OAKLAND LITERACY COUNCIL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$739,674
Cash & Equivalents
54%
Other Assets
29%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$237,698
Other Liabilities
91%
Payables & Accruals
9%
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
$351,220
$402,799
+15%
Receivables (Non-Related)
$130,570
$63,505
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,256
$8,080
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$53,741
$53,909
+0%
Other Assets
$258,345
$211,381
-18%
Total Assets
$804,132
$739,674
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,927
$20,888
+324%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$258,692
$216,810
-16%
Total Liabilities
$263,619
$237,698
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$209,336
$133,896
-36%
Unrestricted Net Assets
$331,177
$368,080
+11%
Net assets
2023
2024
Change
Net assets
+$540,513
+$501,976
-7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)