LITERACY VOLUNTEERS OF MORRIS COUNTY INC
LITERACY VOLUNTEERS OF MORRIS COUNTY INC
LITERACY VOLUNTEERS OF MORRIS COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$417,363
Investments
48%
Cash & Equivalents
35%
Receivables (Non-Related)
13%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,303
Payables & Accruals
65%
Other Liabilities
35%
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
$187,559
$144,041
-23%
Receivables (Non-Related)
-
$53,249
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,427
$2,178
-10%
Investments
$164,667
$198,527
+21%
Property, Plant, & Equipment (net)
$3,058
$868
-72%
Other Assets
$55,900
$18,500
-67%
Total Assets
$413,611
$417,363
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,972
$17,623
+121%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,620
$9,680
-80%
Total Liabilities
$55,592
$27,303
-51%
Net assets
2023
2024
Change
Restricted Net Assets
-
$5,000
-
Unrestricted Net Assets
$358,019
$385,060
+8%
Net assets
2023
2024
Change
Net assets
+$358,019
+$390,060
+9%
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