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FRIENDS OF THE HIGHWOOD PUBLIC LIBRARY

FRIENDS OF THE HIGHWOOD PUBLIC LIBRARY

Highwood, IL, US
501(c)3
EIN
83-4409594
Single Organization Support
funder logo

FRIENDS OF THE HIGHWOOD PUBLIC LIBRARY

Highwood, IL, US
501(c)3
EIN
83-4409594
Single Organization Support

Balance Sheet

Fiscal Year Start:
May 1
Data visualization unavailable
Assets in 2025 (Year End)

$1,266,476

Cash & Equivalents
88%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$0

Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$778,880
$1,116,476
+43%
Receivables (Non-Related)
$300,000
$150,000
-50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,078,880
$1,266,476
+17%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
$300,000
$155,000
-48%
Unrestricted Net Assets
$778,880
$1,111,476
+43%
Net assets
2024
2025
Change
Net assets
+$1,078,880
+$1,266,476
+17%
Balance Sheet
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