LITERACY NASSAU INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$622,258
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,073
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
2023
2024
Change
Cash & Equivalents
$432,842
$418,705
-3%
Receivables (Non-Related)
$22,000
$61,366
+179%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,640
$992
-85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$155,356
$136,578
-12%
Other Assets
$4,617
$4,617
+0%
Total Assets
$621,455
$622,258
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$34,852
$31,073
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,852
$31,073
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,038
$2,038
+0%
Unrestricted Net Assets
$584,565
$589,147
+1%
Net assets
2023
2024
Change
Net assets
+$586,603
+$591,185
+1%
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