OMAHA PUBLIC LIBRARY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,926,728
Investments
85%
Cash & Equivalents
14%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$213,430
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
$848,634
$839,222
-1%
Receivables (Non-Related)
$415,612
$67,188
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,781
$0
-100%
Investments
$4,277,742
$5,020,318
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,566,769
$5,926,728
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$133,683
$213,430
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$133,683
$213,430
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$1,804,353
$1,792,067
-1%
Unrestricted Net Assets
$3,628,733
$3,921,231
+8%
Net assets
2023
2024
Change
Net assets
+$5,433,086
+$5,713,298
+5%
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