LITERACY GREEN BAY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,357,762
Cash & Equivalents
54%
Other Assets
39%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$193,026
Other Liabilities
93%
Payables & Accruals
7%
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
$474,175
$726,455
+53%
Receivables (Non-Related)
$61,801
$67,883
+10%
Related-Party Receivables
-
-
-
Inventories
$7,711
$6,929
-10%
Prepaid Expenses
$10,178
$4,181
-59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,411
$19,007
-37%
Other Assets
$849,775
$533,307
-37%
Total Assets
$1,434,051
$1,357,762
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$21,326
$13,402
-37%
Grants Payable
-
-
-
Deferred Revenue
$19,400
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$265,552
$179,624
-32%
Total Liabilities
$306,278
$193,026
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$377,405
$418,844
+11%
Unrestricted Net Assets
$750,368
$745,892
-1%
Net assets
2024
2025
Change
Net assets
+$1,127,773
+$1,164,736
+3%
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