DEVELOPMENTS IN LITERACY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,203,574
Cash & Equivalents
72%
Investments
25%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$36,790
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,905,507
$2,312,817
+21%
Receivables (Non-Related)
$133,424
$100,810
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$793
$2,902
+266%
Investments
$732,103
$786,962
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$100
$83
-17%
Total Assets
$2,771,927
$3,203,574
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$39,694
$36,790
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,694
$36,790
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,732,233
$3,166,784
+16%
Net assets
2023
2024
Change
Net assets
+$2,732,233
+$3,166,784
+16%
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