CHARLOTTE MECKLENBURG LIBRARY FOUNDATION (EIN 46-1172548)

CHARLOTTE MECKLENBURG LIBRARY FOUNDATION

CHARLOTTE, NC, US

•

501(c)(3)

•

EIN

46-1172548

•

FOUNDATION.CMLIBRARY.ORG

•

Single Organization Support

Women Led

BIPOC Led

LGBTQ+ Led

CHARLOTTE MECKLENBURG LIBRARY FOUNDATION

CHARLOTTE, NC, US

•

501(c)(3)

•

EIN

46-1172548

•

FOUNDATION.CMLIBRARY.ORG

•

Single Organization Support

Women Led

BIPOC Led

LGBTQ+ Led

Overview

Programs

990s

Income Statement

Balance Sheet

How to Apply

People

Board & Team

Financials

Financial Trends

Funding

Funders

Grants Received

Grantmaking

Giving Insights

Grantees

Grants Given

Overlap

Hide details

Balance Sheet

Fiscal Year Start:

Jul 1

Assets in 2024 (Year End)

$58,619,903

Investments

75%

Receivables (Non-Related)

22%

Cash & Equivalents

Related-Party Receivables

Inventories

Prepaid Expenses

Property, Plant, & Equipment (net)

Other Assets

Liabilities in 2024 (Year End)

$31,674

Grants Payable

>99%

Payables & Accruals

Deferred Revenue

Tax-Exempt Bond Liabilities

Custodial & Escrow Liabilities

Notes Payable / Debt (Non-Related)

Related-Party Payables

Other Liabilities

Assets

2023

2024

Change

Cash & Equivalents

$334,014

$1,531,141

+358%

Receivables (Non-Related)

$16,671,009

$12,944,591

-22%

Related-Party Receivables

Inventories

Prepaid Expenses

Investments

$36,027,438

$44,144,171

+23%

Property, Plant, & Equipment (net)

Other Assets

Total Assets

$53,032,461

$58,619,903

+11%

Liabilities

2023

2024

Change

Payables & Accruals

Grants Payable

$166,150

$31,674

-81%

Deferred Revenue

Tax-Exempt Bond Liabilities

Custodial & Escrow Liabilities

Notes Payable / Debt (Non-Related)

Related-Party Payables

Other Liabilities

Total Liabilities

$166,150

$31,674

-81%

Net assets

2023

2024

Change

Restricted Net Assets

$52,866,311

$58,588,229

+11%

Unrestricted Net Assets

Net assets

2023

2024

Change

Net assets

+$52,866,311

+$58,588,229

+11%