ADULT LITERACY LEAGUE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$727,785
Cash & Equivalents
72%
Receivables (Non-Related)
20%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,666
Other Liabilities
85%
Payables & Accruals
15%
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
$559,140
$521,223
-7%
Receivables (Non-Related)
$126,467
$148,228
+17%
Related-Party Receivables
-
-
-
Inventories
$6,169
$5,262
-15%
Prepaid Expenses
$7,109
$6,517
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,792
$10,955
+511%
Other Assets
$59,605
$35,600
-40%
Total Assets
$760,282
$727,785
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,959
$3,006
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,642
$17,660
-59%
Total Liabilities
$45,601
$20,666
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$387,232
$390,890
+1%
Unrestricted Net Assets
$327,449
$316,229
-3%
Net assets
2023
2024
Change
Net assets
+$714,681
+$707,119
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)