PROLITERACY WORLDWIDE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,898,483
Investments
77%
Cash & Equivalents
7%
Inventories
6%
Receivables (Non-Related)
4%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,109,163
Other Liabilities
50%
Payables & Accruals
43%
Deferred Revenue
7%
Grants Payable
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
$542,817
$1,313,138
+142%
Receivables (Non-Related)
$997,319
$859,827
-14%
Related-Party Receivables
-
-
-
Inventories
$1,126,312
$1,222,168
+9%
Prepaid Expenses
$304,313
$329,559
+8%
Investments
$14,104,089
$15,342,504
+9%
Property, Plant, & Equipment (net)
$482,065
$409,588
-15%
Other Assets
$506,015
$421,699
-17%
Total Assets
$18,062,930
$19,898,483
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,671,232
$1,758,412
+5%
Grants Payable
-
-
-
Deferred Revenue
$339,927
$302,854
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,215,928
$2,047,897
-8%
Total Liabilities
$4,227,087
$4,109,163
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,665,665
$3,785,286
+3%
Unrestricted Net Assets
$10,170,178
$12,004,034
+18%
Net assets
2023
2024
Change
Net assets
+$13,835,843
+$15,789,320
+14%
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