THE LITERACY CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$799,104
Cash & Equivalents
38%
Investments
35%
Receivables (Non-Related)
24%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$31,152
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$58,888
$307,346
+422%
Receivables (Non-Related)
$287,428
$195,573
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,564
$13,251
+15%
Investments
$261,603
$282,934
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$212,097
-
-
Total Assets
$831,580
$799,104
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$36,191
$31,152
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$264,466
-
-
Total Liabilities
$300,657
$31,152
-90%
Net assets
2024
2025
Change
Restricted Net Assets
$107,575
$55,775
-48%
Unrestricted Net Assets
$423,348
$712,177
+68%
Net assets
2024
2025
Change
Net assets
+$530,923
+$767,952
+45%
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