WISCONSIN LITERACY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,216,174
Receivables (Non-Related)
91%
Other Assets
7%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,044,193
Payables & Accruals
48%
Grants Payable
33%
Notes Payable / Debt (Non-Related)
9%
Other Liabilities
9%
Deferred Revenue
1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$14,325
$10,616
-26%
Receivables (Non-Related)
$392,447
$1,109,830
+183%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$7,147
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$42,678
$88,581
+108%
Total Assets
$449,450
$1,216,174
+171%
Liabilities
2024
2025
Change
Payables & Accruals
$186,908
$503,963
+170%
Grants Payable
$130,096
$340,595
+162%
Deferred Revenue
$11,404
$15,498
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$95,000
-
Related-Party Payables
-
-
-
Other Liabilities
$87,332
$89,137
+2%
Total Liabilities
$415,740
$1,044,193
+151%
Net assets
2024
2025
Change
Restricted Net Assets
$28,234
$34,196
+21%
Unrestricted Net Assets
$5,476
$137,785
+2416%
Net assets
2024
2025
Change
Net assets
+$33,710
+$171,981
+410%
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