THE LITERACY LAB
THE LITERACY LAB
THE LITERACY LAB
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$14,572,963
Receivables (Non-Related)
50%
Cash & Equivalents
37%
Other Assets
9%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,128,902
Other Liabilities
66%
Payables & Accruals
34%
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
2023
2024
Change
Cash & Equivalents
$12,512,959
$5,434,381
-57%
Receivables (Non-Related)
$7,308,105
$7,339,243
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$436,365
$458,611
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,349
$31,992
-32%
Other Assets
$1,518,672
$1,308,736
-14%
Total Assets
$21,823,450
$14,572,963
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$688,986
$732,392
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,557,593
$1,396,510
-10%
Total Liabilities
$2,246,579
$2,128,902
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,163,750
$1,838,125
-42%
Unrestricted Net Assets
$16,413,121
$10,605,936
-35%
Net assets
2023
2024
Change
Net assets
+$19,576,871
+$12,444,061
-36%
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