THE NEWS LITERACY PROJECT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,240,390
Receivables (Non-Related)
68%
Cash & Equivalents
21%
Investments
6%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$402,497
Payables & Accruals
77%
Other Liabilities
23%
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
$1,718,760
$2,360,631
+37%
Receivables (Non-Related)
$6,969,592
$7,601,516
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,484
$61,963
+42%
Investments
$1,159,039
$703,313
-39%
Property, Plant, & Equipment (net)
$662,468
$414,854
-37%
Other Assets
$22,005
$98,113
+346%
Total Assets
$10,575,348
$11,240,390
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$357,642
$310,877
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,648
$91,620
+525%
Total Liabilities
$372,290
$402,497
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$5,970,448
$7,497,506
+26%
Unrestricted Net Assets
$4,232,610
$3,340,387
-21%
Net assets
2024
2025
Change
Net assets
+$10,203,058
+$10,837,893
+6%
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