Friends of the Knox County Public Library
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,092,613
Investments
52%
Other Assets
39%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$473,128
Other Liabilities
99%
Payables & Accruals
1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$115,734
$96,065
-17%
Receivables (Non-Related)
$16
$526
+3188%
Related-Party Receivables
$0
$0
-
Inventories
$33
$0
-100%
Prepaid Expenses
$0
$0
-
Investments
$506,768
$570,227
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$425,795
$425,795
+0%
Total Assets
$1,048,346
$1,092,613
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$4,950
$5,285
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$472,868
$467,843
-1%
Total Liabilities
$477,818
$473,128
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$221,163
$239,588
+8%
Unrestricted Net Assets
$349,365
$379,897
+9%
Net assets
2024
2025
Change
Net assets
+$570,528
+$619,485
+9%
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