JOHNSON COUNTY LIBRARY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,174,540
Other Assets
91%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,381
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
$411,960
$392,813
-5%
Receivables (Non-Related)
$125,113
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$478
$510
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,486,330
$3,781,217
+8%
Total Assets
$4,023,881
$4,174,540
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$13,771
$10,381
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,771
$10,381
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$2,369,289
$2,358,037
0%
Unrestricted Net Assets
$1,640,821
$1,806,122
+10%
Net assets
2023
2024
Change
Net assets
+$4,010,110
+$4,164,159
+4%
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