ORANGE COUNTY LITERACY COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,353
Receivables (Non-Related)
63%
Cash & Equivalents
15%
Investments
12%
Prepaid Expenses
11%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,469
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,036
$5,724
-86%
Receivables (Non-Related)
$37,256
$24,059
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,063
$4,063
+0%
Investments
$67,679
$4,507
-93%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$151,034
$38,353
-75%
Liabilities
2023
2024
Change
Payables & Accruals
$12,429
$18,469
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,429
$18,469
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$16,800
$0
-100%
Unrestricted Net Assets
$121,805
$19,884
-84%
Net assets
2023
2024
Change
Net assets
+$138,605
+$19,884
-86%
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