SHARP LITERACY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,447,090
Investments
79%
Receivables (Non-Related)
13%
Cash & Equivalents
4%
Inventories
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$74,130
Payables & Accruals
80%
Deferred Revenue
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$110,646
$103,500
-6%
Receivables (Non-Related)
$501,018
$309,854
-38%
Related-Party Receivables
-
-
-
Inventories
$95,457
$76,220
-20%
Prepaid Expenses
$9,404
$31,176
+232%
Investments
$1,884,357
$1,923,204
+2%
Property, Plant, & Equipment (net)
$4,182
$3,136
-25%
Other Assets
-
-
-
Total Assets
$2,605,064
$2,447,090
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$71,903
$59,130
-18%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$15,000
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,903
$74,130
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$848,159
$462,559
-45%
Unrestricted Net Assets
$1,675,002
$1,910,401
+14%
Net assets
2024
2025
Change
Net assets
+$2,523,161
+$2,372,960
-6%
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