TRIANGLE LITERACY COUNCIL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$164,083
Other Assets
71%
Receivables (Non-Related)
29%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$164,486
Other Liabilities
90%
Payables & Accruals
10%
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
$216,579
$43
-100%
Receivables (Non-Related)
$35,686
$46,890
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,236
$357
-92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,883
$0
-100%
Other Assets
$133,421
$116,793
-12%
Total Assets
$395,805
$164,083
-59%
Liabilities
2023
2024
Change
Payables & Accruals
$18,125
$16,252
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$129,901
$148,234
+14%
Total Liabilities
$148,026
$164,486
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$33,509
$45,695
+36%
Unrestricted Net Assets
$214,270
-$46,098
-122%
Net assets
2023
2024
Change
Net assets
+$247,779
-$403
-100%
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