BOZEMAN PUBLIC LIBRARY FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,131,634
Investments
94%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$20,785
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
$237,588
$259,843
+9%
Receivables (Non-Related)
$33,184
$153,496
+363%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$6,876,302
$7,653,249
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$275,860
$65,046
-76%
Total Assets
$7,422,934
$8,131,634
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$22,871
$20,785
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,871
$20,785
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$3,404,687
$3,519,915
+3%
Unrestricted Net Assets
$3,995,376
$4,590,934
+15%
Net assets
2023
2024
Change
Net assets
+$7,400,063
+$8,110,849
+10%
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