Logo for "LEXINGTON PUBLIC LIBRARY FOUNDATION"

LEXINGTON PUBLIC LIBRARY FOUNDATION

LEXINGTON PUBLIC LIBRARY FOUNDATION

Lexington, KY, US
501(c)3
EIN
31-1565272
Regional Funder
Logo for "LEXINGTON PUBLIC LIBRARY FOUNDATION"

LEXINGTON PUBLIC LIBRARY FOUNDATION

Lexington, KY, US
501(c)3
EIN
31-1565272
Regional Funder

Balance Sheet

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

$3,179,997

Cash & Equivalents
42%
Receivables (Non-Related)
29%
Investments
29%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$483,230

Deferred Revenue
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$196,228
$1,335,682
+581%
Receivables (Non-Related)
$2,376,097
$930,360
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$833,090
$913,955
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,405,415
$3,179,997
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,000
-
Grants Payable
-
-
-
Deferred Revenue
-
$479,615
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$664
$615
-7%
Total Liabilities
$664
$483,230
+72676%
Net assets
2023
2024
Change
Restricted Net Assets
$2,774,186
$1,097,066
-60%
Unrestricted Net Assets
$630,565
$1,599,701
+154%
Net assets
2023
2024
Change
Net assets
+$3,404,751
+$2,696,767
-21%
Balance Sheet
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