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HUNTSVILLE-MADISON COUNTY LIBRARY FOUNDATION

HUNTSVILLE-MADISON COUNTY LIBRARY FOUNDATION

Huntsville, AL, US
501(c)(3)
EIN
63-0927523
funder logo

HUNTSVILLE-MADISON COUNTY LIBRARY FOUNDATION

Huntsville, AL, US
501(c)(3)
EIN
63-0927523

Balance Sheet

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

$434,969

Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$958

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
2023
2024
Change
Cash & Equivalents
$388,280
$431,456
+11%
Receivables (Non-Related)
$9,925
$3,513
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$398,205
$434,969
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$10,770
$958
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,770
$958
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$98,364
$105,382
+7%
Unrestricted Net Assets
$289,071
$328,629
+14%
Net assets
2023
2024
Change
Net assets
+$387,435
+$434,011
+12%
Balance Sheet
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