Racine Literacy Council Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$265,237
Property, Plant, & Equipment (net)
55%
Other Assets
25%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Inventories
<1%
Investments
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$59,159
Payables & Accruals
97%
Other Liabilities
3%
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
$1,726
$0
-100%
Receivables (Non-Related)
$38,606
$50,629
+31%
Related-Party Receivables
$0
$0
-
Inventories
$1,080
$1,080
+0%
Prepaid Expenses
$571
$1,570
+175%
Investments
$100
$100
+0%
Property, Plant, & Equipment (net)
$157,923
$146,480
-7%
Other Assets
$64,691
$65,378
+1%
Total Assets
$264,697
$265,237
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$54,246
$57,127
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,481
$2,032
-42%
Total Liabilities
$57,727
$59,159
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$99,395
$112,670
+13%
Unrestricted Net Assets
$107,575
$93,408
-13%
Net assets
2024
2025
Change
Net assets
+$206,970
+$206,078
0%
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