Literations
Literations
Literations
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,840,922
Cash & Equivalents
43%
Other Assets
22%
Receivables (Non-Related)
21%
Investments
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$473,628
Other Liabilities
86%
Payables & Accruals
14%
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
$902,307
$790,013
-12%
Receivables (Non-Related)
$320,553
$381,496
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,504
$10,892
+15%
Investments
$93,880
$254,004
+171%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,688
$404,517
+7012%
Total Assets
$1,331,932
$1,840,922
+38%
Liabilities
2024
2025
Change
Payables & Accruals
$96,253
$65,272
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,188
$408,356
+18563%
Total Liabilities
$98,441
$473,628
+381%
Net assets
2024
2025
Change
Restricted Net Assets
$306,000
$573,000
+87%
Unrestricted Net Assets
$927,491
$794,294
-14%
Net assets
2024
2025
Change
Net assets
+$1,233,491
+$1,367,294
+11%
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