WORCESTER PUBLIC LIBRARY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,252,330
Cash & Equivalents
70%
Investments
30%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,828
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,559,118
$1,567,552
+1%
Receivables (Non-Related)
$16,701
$9,803
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$549,613
$674,975
+23%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,125,432
$2,252,330
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,828
$1,828
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,828
$1,828
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,428,210
$1,489,157
+4%
Unrestricted Net Assets
$695,394
$761,345
+9%
Net assets
2023
2024
Change
Net assets
+$2,123,604
+$2,250,502
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)