Making It Better dba Literacy Now
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,141,918
Cash & Equivalents
63%
Investments
23%
Receivables (Non-Related)
10%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$52,828
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
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
$1,018,731
$724,914
-29%
Receivables (Non-Related)
$97,045
$109,450
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,806
$45,473
+27%
Investments
$55,121
$260,826
+373%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,255
$1,255
+0%
Total Assets
$1,207,958
$1,141,918
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$56,193
$49,328
-12%
Grants Payable
-
-
-
Deferred Revenue
$15,800
$3,500
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,993
$52,828
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$96,813
$85,450
-12%
Unrestricted Net Assets
$1,039,152
$1,003,640
-3%
Net assets
2023
2024
Change
Net assets
+$1,135,965
+$1,089,090
-4%
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