DENVER PUBLIC LIBRARY FRIENDS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,331,118
Investments
86%
Cash & Equivalents
13%
Receivables (Non-Related)
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$71,878
Payables & Accruals
72%
Deferred Revenue
28%
Grants Payable
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
$1,508,198
$1,487,493
-1%
Receivables (Non-Related)
$765,631
$127,355
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,719,387
$9,713,333
+11%
Property, Plant, & Equipment (net)
$850
$170
-80%
Other Assets
-
$2,767
-
Total Assets
$10,994,066
$11,331,118
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$78,690
$51,878
-34%
Grants Payable
-
-
-
Deferred Revenue
-
$20,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$135,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$213,690
$71,878
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$8,572,964
$9,187,147
+7%
Unrestricted Net Assets
$2,207,412
$2,072,093
-6%
Net assets
2023
2024
Change
Net assets
+$10,780,376
+$11,259,240
+4%
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