PHOENIX PUBLIC LIBRARY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$938,898
Investments
63%
Cash & Equivalents
29%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$60,227
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
$183,949
$268,890
+46%
Receivables (Non-Related)
-
$75,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$617,056
$595,008
-4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$801,005
$938,898
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$93,993
$60,227
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$93,993
$60,227
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$5,100
$738,796
+14386%
Unrestricted Net Assets
$701,912
$139,875
-80%
Net assets
2023
2024
Change
Net assets
+$707,012
+$878,671
+24%
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