Logo for "DES MOINES PUBLIC LIBRARY FOUNDATION"

DES MOINES PUBLIC LIBRARY FOUNDATION

DES MOINES PUBLIC LIBRARY FOUNDATION

Des Moines, IA, US
501(c)(3)
EIN
42-1484890
Single Organization Support
Regional Funder
Logo for "DES MOINES PUBLIC LIBRARY FOUNDATION"

DES MOINES PUBLIC LIBRARY FOUNDATION

Des Moines, IA, US
501(c)(3)
EIN
42-1484890
Single Organization Support
Regional Funder

Balance Sheet

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

$5,651,822

Investments
80%
Cash & Equivalents
17%
Receivables (Non-Related)
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$50,877

Other Liabilities
68%
Payables & Accruals
32%
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
$716,209
$979,857
+37%
Receivables (Non-Related)
$7,500
$67,972
+806%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$978
$1,201
+23%
Investments
$3,976,700
$4,545,363
+14%
Property, Plant, & Equipment (net)
$4,765
$3,796
-20%
Other Assets
$67,187
$53,633
-20%
Total Assets
$4,773,339
$5,651,822
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$23,236
$16,054
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,693
$34,823
-34%
Total Liabilities
$75,929
$50,877
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$2,924,120
$3,550,076
+21%
Unrestricted Net Assets
$1,773,290
$2,050,869
+16%
Net assets
2023
2024
Change
Net assets
+$4,697,410
+$5,600,945
+19%
Balance Sheet
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