DURHAM LITERACY CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,009,012
Property, Plant, & Equipment (net)
60%
Investments
25%
Receivables (Non-Related)
13%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$43,270
Payables & Accruals
95%
Other Liabilities
5%
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
$48,095
$19,095
-60%
Receivables (Non-Related)
$95,505
$127,665
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,187
-
-
Investments
$346,204
$253,998
-27%
Property, Plant, & Equipment (net)
$638,985
$605,956
-5%
Other Assets
$6,147
$2,298
-63%
Total Assets
$1,140,123
$1,009,012
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$43,700
$40,972
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,147
$2,298
-63%
Total Liabilities
$49,847
$43,270
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$56,632
$85,000
+50%
Unrestricted Net Assets
$1,033,644
$880,742
-15%
Net assets
2023
2024
Change
Net assets
+$1,090,276
+$965,742
-11%
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