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CEDAR RAPIDS PUBLIC LIBRARY FOUNDATION

CEDAR RAPIDS PUBLIC LIBRARY FOUNDATION

Cedar Rapids, IA, US
501(c)3
EIN
23-7292786
Single Organization Support
funder logo

CEDAR RAPIDS PUBLIC LIBRARY FOUNDATION

Cedar Rapids, IA, US
501(c)3
EIN
23-7292786
Single Organization Support

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$17,521,950

Investments
73%
Receivables (Non-Related)
15%
Cash & Equivalents
12%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)

$9,043,476

Grants Payable
>99%
Payables & Accruals
<1%
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
2024
2025
Change
Cash & Equivalents
$1,445,327
$2,020,789
+40%
Receivables (Non-Related)
$2,713,943
$2,672,306
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,685
$10,932
-14%
Investments
$8,656,150
$12,802,362
+48%
Property, Plant, & Equipment (net)
$3,514,051
-
-
Other Assets
$14,718
$15,561
+6%
Total Assets
$16,356,874
$17,521,950
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$59,895
$68,225
+14%
Grants Payable
-
$8,975,251
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,726,691
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,786,586
$9,043,476
+406%
Net assets
2024
2025
Change
Restricted Net Assets
$8,449,990
$4,484,526
-47%
Unrestricted Net Assets
$6,120,298
$3,993,948
-35%
Net assets
2024
2025
Change
Net assets
+$14,570,288
+$8,478,474
-42%
Balance Sheet
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