funder logo

CENTRAL ARKANSAS LIBRARY SYSTEM FOUNDATION

CENTRAL ARKANSAS LIBRARY SYSTEM FOUNDATION

Little Rock, AR, US
501(c)3
EIN
27-2094612
Single Organization Support
funder logo

CENTRAL ARKANSAS LIBRARY SYSTEM FOUNDATION

Little Rock, AR, US
501(c)3
EIN
27-2094612
Single Organization Support

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$6,907,298

Investments
90%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,149

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
$389,691
$663,686
+70%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$5,349,805
$6,243,612
+17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$5,739,496
$6,907,298
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$7,646
$1,149
-85%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$7,646
$1,149
-85%
Net assets
2023
2024
Change
Restricted Net Assets
$4,070,269
$4,525,278
+11%
Unrestricted Net Assets
$1,661,581
$2,380,871
+43%
Net assets
2023
2024
Change
Net assets
+$5,731,850
+$6,906,149
+20%
Balance Sheet
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