MEMPHIS LIBRARY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,114,412
Investments
82%
Cash & Equivalents
17%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$111,241
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
2024
2025
Change
Cash & Equivalents
$2,808,431
$2,049,096
-27%
Receivables (Non-Related)
$171,354
$90,037
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$417
$70
-83%
Investments
$9,358,211
$9,881,686
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$84,924
$93,523
+10%
Total Assets
$12,423,337
$12,114,412
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$23,244
$111,241
+379%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,244
$111,241
+379%
Net assets
2024
2025
Change
Restricted Net Assets
$10,123,483
$9,832,380
-3%
Unrestricted Net Assets
$2,276,610
$2,170,791
-5%
Net assets
2024
2025
Change
Net assets
+$12,400,093
+$12,003,171
-3%
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