LONG BEACH PUBLIC LIBRARY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,713,555
Investments
84%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,600
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
$1,349,431
$1,522,003
+13%
Receivables (Non-Related)
$706,574
$637,438
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,562
$2,458
-4%
Investments
$9,283,711
$11,549,608
+24%
Property, Plant, & Equipment (net)
$3,039
$2,048
-33%
Other Assets
$1,031
$0
-100%
Total Assets
$11,346,348
$13,713,555
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$35,235
$63,600
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,011
-
-
Total Liabilities
$36,246
$63,600
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$5,285,583
$5,916,804
+12%
Unrestricted Net Assets
$6,024,519
$7,733,151
+28%
Net assets
2023
2024
Change
Net assets
+$11,310,102
+$13,649,955
+21%
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