CHILDREN'S LITERACY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,719,918
Property, Plant, & Equipment (net)
48%
Investments
41%
Cash & Equivalents
7%
Inventories
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$25,603
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$407,447
$271,991
-33%
Receivables (Non-Related)
$112,058
$42,670
-62%
Related-Party Receivables
-
-
-
Inventories
$72,002
$73,346
+2%
Prepaid Expenses
$4,210
$4,634
+10%
Investments
$1,184,810
$1,536,040
+30%
Property, Plant, & Equipment (net)
$1,836,830
$1,791,237
-2%
Other Assets
-
-
-
Total Assets
$3,617,357
$3,719,918
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$17,660
$25,416
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,491
$187
-92%
Total Liabilities
$20,151
$25,603
+27%
Net assets
2024
2025
Change
Restricted Net Assets
$208,708
$148,809
-29%
Unrestricted Net Assets
$3,388,498
$3,545,506
+5%
Net assets
2024
2025
Change
Net assets
+$3,597,206
+$3,694,315
+3%
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