GOVERNOR'S EARLY LITERACY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,829,433
Cash & Equivalents
52%
Investments
43%
Receivables (Non-Related)
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,187,961
Payables & Accruals
93%
Other Liabilities
7%
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
$11,899,493
$10,370,145
-13%
Receivables (Non-Related)
$164,737
$583,582
+254%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,160
$210
-97%
Investments
$8,805,914
$8,537,301
-3%
Property, Plant, & Equipment (net)
$26,926
$21,967
-18%
Other Assets
$283,225
$316,228
+12%
Total Assets
$21,187,455
$19,829,433
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,212,329
$3,910,774
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,125,691
$277,187
-87%
Total Liabilities
$9,338,020
$4,187,961
-55%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$11,849,435
+$15,641,472
+32%
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