LITERACY NEW JERSEY INC
LITERACY NEW JERSEY INC
LITERACY NEW JERSEY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,015,542
Receivables (Non-Related)
48%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
21%
Other Assets
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$618,373
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
15%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$407,513
$210,813
-48%
Receivables (Non-Related)
$366,117
$484,115
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,216
$5,486
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$225,859
$215,376
-5%
Other Assets
$55,715
$99,752
+79%
Total Assets
$1,062,420
$1,015,542
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$48,138
$67,545
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$470,325
$456,593
-3%
Related-Party Payables
-
-
-
Other Liabilities
$48,985
$94,235
+92%
Total Liabilities
$567,448
$618,373
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$17,859
$25,500
+43%
Unrestricted Net Assets
$477,113
$371,669
-22%
Net assets
2024
2025
Change
Net assets
+$494,972
+$397,169
-20%
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