funder logo

ALLEN COUNTY PUBLIC LIBRARY FOUNDATION

ALLEN COUNTY PUBLIC LIBRARY FOUNDATION

Fort Wayne, IN, US
501(c)3
EIN
31-1121023
Regional Funder
funder logo

ALLEN COUNTY PUBLIC LIBRARY FOUNDATION

Fort Wayne, IN, US
501(c)3
EIN
31-1121023
Regional Funder

Balance Sheet

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

$26,810,569

Investments
96%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)

$3,981

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
2024
2025
Change
Cash & Equivalents
$512,611
$689,115
+34%
Receivables (Non-Related)
$691,000
$365,000
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$24,131,470
$25,701,301
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$65,514
$55,153
-16%
Total Assets
$25,400,595
$26,810,569
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
$3,981
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$3,981
-
Net assets
2024
2025
Change
Restricted Net Assets
$17,738,156
$18,647,304
+5%
Unrestricted Net Assets
$7,662,439
$8,159,284
+6%
Net assets
2024
2025
Change
Net assets
+$25,400,595
+$26,806,588
+6%
Balance Sheet
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