The Library Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$28,892,350
Investments
89%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$943,955
Grants Payable
48%
Payables & Accruals
33%
Other Liabilities
19%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,867,939
$1,543,829
-17%
Receivables (Non-Related)
$921,574
$832,556
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,491
$63,801
+9%
Investments
$23,896,150
$25,755,646
+8%
Property, Plant, & Equipment (net)
$7,421
$5,772
-22%
Other Assets
$935,709
$690,746
-26%
Total Assets
$27,687,284
$28,892,350
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$405,788
$309,198
-24%
Grants Payable
$671,424
$457,135
-32%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$229,193
$177,622
-23%
Total Liabilities
$1,306,405
$943,955
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$12,668,150
$12,025,272
-5%
Unrestricted Net Assets
$13,712,729
$15,923,123
+16%
Net assets
2024
2025
Change
Net assets
+$26,380,879
+$27,948,395
+6%
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