THE LIBRARY FOUNDATION OF LOS ANGELES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$66,322,023
Investments
88%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$441,181
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
$5,481,071
$5,777,213
+5%
Receivables (Non-Related)
$1,385,554
$1,684,361
+22%
Related-Party Receivables
-
-
-
Inventories
$131,817
$122,528
-7%
Prepaid Expenses
$139,804
$230,683
+65%
Investments
$54,387,586
$58,225,159
+7%
Property, Plant, & Equipment (net)
$306,548
$282,079
-8%
Other Assets
$441,554
$0
-100%
Total Assets
$62,273,934
$66,322,023
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$430,885
$441,181
+2%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$430,885
$441,181
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$36,835,712
$39,160,102
+6%
Unrestricted Net Assets
$25,007,337
$26,720,740
+7%
Net assets
2023
2024
Change
Net assets
+$61,843,049
+$65,880,842
+7%
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