LITERACY MINNESOTA
LITERACY MINNESOTA
LITERACY MINNESOTA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$4,025,173
Cash & Equivalents
53%
Other Assets
25%
Receivables (Non-Related)
17%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$1,345,466
Deferred Revenue
61%
Payables & Accruals
23%
Other Liabilities
10%
Custodial & Escrow Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,901,445
$2,133,727
+12%
Receivables (Non-Related)
$692,738
$682,532
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$167,587
$206,913
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,507
$3,825
-81%
Other Assets
$857,098
$998,176
+16%
Total Assets
$3,639,375
$4,025,173
+11%
Liabilities
2022
2023
Change
Payables & Accruals
$298,106
$309,393
+4%
Grants Payable
-
-
-
Deferred Revenue
$479,885
$824,545
+72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$55,486
$75,073
+35%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$136,455
-
Total Liabilities
$833,477
$1,345,466
+61%
Net assets
2022
2023
Change
Restricted Net Assets
$636,523
$518,610
-19%
Unrestricted Net Assets
$2,169,375
$2,161,097
0%
Net assets
2022
2023
Change
Net assets
+$2,805,898
+$2,679,707
-4%
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