LITERACY PITTSBURGH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,858,928
Investments
78%
Cash & Equivalents
11%
Other Assets
9%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,362,499
Other Liabilities
86%
Deferred Revenue
7%
Payables & Accruals
7%
Grants Payable
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
$2,643,587
$1,339,782
-49%
Receivables (Non-Related)
$291,797
$132,556
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,841
$62,999
+540%
Investments
$6,564,903
$9,233,236
+41%
Property, Plant, & Equipment (net)
$59,332
$50,781
-14%
Other Assets
$1,261,195
$1,039,574
-18%
Total Assets
$10,830,655
$11,858,928
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$100,208
$96,916
-3%
Grants Payable
-
-
-
Deferred Revenue
$402,954
$98,877
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,387,864
$1,166,706
-16%
Total Liabilities
$1,891,026
$1,362,499
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$6,375,916
$6,922,593
+9%
Unrestricted Net Assets
$2,563,713
$3,573,836
+39%
Net assets
2024
2025
Change
Net assets
+$8,939,629
+$10,496,429
+17%
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