LITERACY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,133,070
Investments
62%
Receivables (Non-Related)
25%
Cash & Equivalents
11%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$480,370
Other Liabilities
64%
Payables & Accruals
36%
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
2023
2024
Change
Cash & Equivalents
$967,983
$985,420
+2%
Receivables (Non-Related)
$3,433,390
$2,300,965
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,597
$49,035
-5%
Investments
$2,071,582
$5,686,992
+175%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$12,020
$110,658
+821%
Total Assets
$6,536,572
$9,133,070
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$556,645
$171,919
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$308,451
-
Total Liabilities
$556,645
$480,370
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,556,746
$4,692,529
+84%
Unrestricted Net Assets
$3,423,181
$3,960,171
+16%
Net assets
2023
2024
Change
Net assets
+$5,979,927
+$8,652,700
+45%
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