funder logo

PROVIDENCE PUBLIC LIBRARY FOUNDATION

PROVIDENCE PUBLIC LIBRARY FOUNDATION

PROVIDENCE, RI, US
501(c)(3)
EIN
34-2052912
Regional Funder
funder logo

PROVIDENCE PUBLIC LIBRARY FOUNDATION

PROVIDENCE, RI, US
501(c)(3)
EIN
34-2052912
Regional Funder

Balance Sheet

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

$30,962,785

Investments
>99%
Cash & Equivalents
0%
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)

$131,837

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
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$31,738,917
$30,962,785
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$31,738,917
$30,962,785
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$70,450
$131,837
+87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$511,103
$0
-100%
Total Liabilities
$581,553
$131,837
-77%
Net assets
2023
2024
Change
Restricted Net Assets
$5,390,602
$5,828,613
+8%
Unrestricted Net Assets
$25,766,762
$25,002,335
-3%
Net assets
2023
2024
Change
Net assets
+$31,157,364
+$30,830,948
-1%
Balance Sheet
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