LITERACY KANSAS CITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,228,435
Other Assets
53%
Receivables (Non-Related)
38%
Investments
3%
Cash & Equivalents
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,580,562
Other Liabilities
86%
Payables & Accruals
12%
Deferred Revenue
2%
Grants Payable
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
$921,388
$101,742
-89%
Receivables (Non-Related)
$429,413
$1,593,912
+271%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$199,968
$101,182
-49%
Investments
$131,001
$145,486
+11%
Property, Plant, & Equipment (net)
$389,886
$49,158
-87%
Other Assets
$110,652
$2,236,955
+1922%
Total Assets
$2,182,308
$4,228,435
+94%
Liabilities
2024
2025
Change
Payables & Accruals
$197,552
$310,141
+57%
Grants Payable
-
-
-
Deferred Revenue
-
$60,450
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$110,652
$2,209,971
+1897%
Total Liabilities
$308,204
$2,580,562
+737%
Net assets
2024
2025
Change
Restricted Net Assets
$894,304
$1,640,385
+83%
Unrestricted Net Assets
$979,800
$7,488
-99%
Net assets
2024
2025
Change
Net assets
+$1,874,104
+$1,647,873
-12%
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