MID-STATE LITERACY COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$331,903
Investments
77%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$36,721
Other Liabilities
73%
Payables & Accruals
27%
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
2024
2025
Change
Cash & Equivalents
$83,329
$37,165
-55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$217,751
$254,891
+17%
Property, Plant, & Equipment (net)
$63,059
$39,847
-37%
Other Assets
-
-
-
Total Assets
$364,139
$331,903
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$7,348
$9,811
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,261
$26,910
-46%
Total Liabilities
$57,609
$36,721
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$38,836
$18,893
-51%
Unrestricted Net Assets
$267,694
$276,289
+3%
Net assets
2024
2025
Change
Net assets
+$306,530
+$295,182
-4%
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