FREE LIBRARY OF PHILADELPHIA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$46,623,503
Investments
73%
Receivables (Non-Related)
13%
Cash & Equivalents
9%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,770,382
Payables & Accruals
51%
Other Liabilities
35%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,100,626
$3,988,081
-3%
Receivables (Non-Related)
$6,821,419
$6,214,325
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,305
$112,452
+14%
Investments
$30,530,551
$34,152,897
+12%
Property, Plant, & Equipment (net)
$23,947
$20,481
-14%
Other Assets
$4,327,817
$2,135,267
-51%
Total Assets
$45,902,665
$46,623,503
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,126,585
$1,938,864
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,515,381
$1,331,518
-12%
Total Liabilities
$3,141,966
$3,770,382
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$42,173,812
$39,892,539
-5%
Unrestricted Net Assets
$586,887
$2,960,582
+404%
Net assets
2023
2024
Change
Net assets
+$42,760,699
+$42,853,121
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)