SAN DIEGO PUBLIC LIBRARY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,779,427
Cash & Equivalents
64%
Investments
33%
Receivables (Non-Related)
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,458,476
Deferred Revenue
87%
Payables & Accruals
8%
Grants Payable
5%
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
$7,325,152
$6,878,496
-6%
Receivables (Non-Related)
-
$185,026
-
Related-Party Receivables
-
-
-
Inventories
$99,905
$126,703
+27%
Prepaid Expenses
$52,716
$53,746
+2%
Investments
$3,195,800
$3,535,456
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$10,673,573
$10,779,427
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$247,775
$286,310
+16%
Grants Payable
$299,666
$172,166
-43%
Deferred Revenue
$3,000,000
$3,000,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,547,441
$3,458,476
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$3,016,623
$3,652,504
+21%
Unrestricted Net Assets
$4,109,509
$3,668,447
-11%
Net assets
2024
2025
Change
Net assets
+$7,126,132
+$7,320,951
+3%
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