COUNCIL OF LITERARY MAGAZINES & PRESSES
COUNCIL OF LITERARY MAGAZINES & PRESSES
COUNCIL OF LITERARY MAGAZINES & PRESSES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,415,077
Investments
79%
Cash & Equivalents
13%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$225,496
Other Liabilities
48%
Deferred Revenue
33%
Payables & Accruals
19%
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
$2,182,936
$324,221
-85%
Receivables (Non-Related)
$317,361
$172,338
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,910
$4,257
+123%
Investments
-
$1,908,326
-
Property, Plant, & Equipment (net)
$6,213
$3,735
-40%
Other Assets
$2,222
$2,200
-1%
Total Assets
$2,510,642
$2,415,077
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$62,092
$42,454
-32%
Grants Payable
-
-
-
Deferred Revenue
$72,458
$73,815
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,161
$109,227
+251%
Total Liabilities
$165,711
$225,496
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$1,017,703
$562,405
-45%
Unrestricted Net Assets
$1,327,228
$1,627,176
+23%
Net assets
2024
2025
Change
Net assets
+$2,344,931
+$2,189,581
-7%
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