LITERACY PARTNERS INC
LITERACY PARTNERS INC
LITERACY PARTNERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,807,367
Investments
78%
Receivables (Non-Related)
8%
Other Assets
7%
Cash & Equivalents
6%
Inventories
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,017,114
Other Liabilities
58%
Payables & Accruals
42%
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
$760,372
$503,819
-34%
Receivables (Non-Related)
$290,061
$678,246
+134%
Related-Party Receivables
-
-
-
Inventories
$138,134
$126,400
-8%
Prepaid Expenses
$15,895
$27,982
+76%
Investments
$7,292,510
$6,860,486
-6%
Property, Plant, & Equipment (net)
$30,670
$24,138
-21%
Other Assets
$872,718
$586,296
-33%
Total Assets
$9,400,360
$8,807,367
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$233,941
$426,533
+82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$954,327
$590,581
-38%
Total Liabilities
$1,188,268
$1,017,114
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$5,069,775
$5,023,455
-1%
Unrestricted Net Assets
$3,142,317
$2,766,798
-12%
Net assets
2023
2024
Change
Net assets
+$8,212,092
+$7,790,253
-5%
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