LITERACY AND BEYOND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$662,590
Cash & Equivalents
40%
Other Assets
32%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$145,163
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$281,099
$262,765
-7%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$890
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$190,867
$185,737
-3%
Other Assets
$204,473
$214,088
+5%
Total Assets
$677,329
$662,590
-2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$126,447
$145,163
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$126,447
$145,163
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$306,713
$0
-100%
Unrestricted Net Assets
$244,169
$517,427
+112%
Net assets
2024
2025
Change
Net assets
+$550,882
+$517,427
-6%
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