CHICAGO PUBLIC LIBRARY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,942,359
Investments
93%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$409,625
Payables & Accruals
96%
Other Liabilities
4%
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,249,436
$2,408,845
-43%
Receivables (Non-Related)
$1,867,240
$279,447
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,624
$80,807
+1%
Investments
$32,701,289
$36,157,172
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$112,007
$16,088
-86%
Total Assets
$39,009,596
$38,942,359
0%
Liabilities
2023
2024
Change
Payables & Accruals
$443,897
$393,009
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$115,223
$16,616
-86%
Total Liabilities
$559,120
$409,625
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$16,757,017
$16,333,251
-3%
Unrestricted Net Assets
$21,693,459
$22,199,483
+2%
Net assets
2023
2024
Change
Net assets
+$38,450,476
+$38,532,734
+0%
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