Blue Ridge Literacy Council Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$455,388
Cash & Equivalents
63%
Investments
35%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$25,580
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
2024
2025
Change
Cash & Equivalents
$66,441
$284,711
+329%
Receivables (Non-Related)
$703
$1,274
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,100
-
Investments
$145,924
$160,119
+10%
Property, Plant, & Equipment (net)
$4,628
$4,184
-10%
Other Assets
-
-
-
Total Assets
$217,696
$455,388
+109%
Liabilities
2024
2025
Change
Payables & Accruals
$3,107
$25,580
+723%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,107
$25,580
+723%
Net assets
2024
2025
Change
Restricted Net Assets
$99,296
$177,288
+79%
Unrestricted Net Assets
$115,293
$252,520
+119%
Net assets
2024
2025
Change
Net assets
+$214,589
+$429,808
+100%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)