LITERACY CONNECTIONS HUDSON VALLEY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$655,715
Cash & Equivalents
52%
Investments
25%
Receivables (Non-Related)
17%
Other Assets
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$68,950
Other Liabilities
56%
Payables & Accruals
44%
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
$375,580
$339,610
-10%
Receivables (Non-Related)
$189,675
$112,647
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,427
$4,579
+221%
Investments
$141,143
$162,598
+15%
Property, Plant, & Equipment (net)
$464
$61
-87%
Other Assets
$68,628
$36,220
-47%
Total Assets
$776,917
$655,715
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$38,924
$30,612
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,649
$38,338
-46%
Total Liabilities
$110,573
$68,950
-38%
Net assets
2024
2025
Change
Restricted Net Assets
$160,000
$87,500
-45%
Unrestricted Net Assets
$506,344
$499,265
-1%
Net assets
2024
2025
Change
Net assets
+$666,344
+$586,765
-12%
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