LITERACY TRUST INC
LITERACY TRUST INC
LITERACY TRUST INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$530,923
Receivables (Non-Related)
78%
Cash & Equivalents
22%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$451,322
Other Liabilities
61%
Payables & Accruals
39%
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
$805,933
$117,537
-85%
Receivables (Non-Related)
$12,137
$413,386
+3306%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,341
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$636,958
$0
-100%
Other Assets
$2,000
$0
-100%
Total Assets
$1,472,369
$530,923
-64%
Liabilities
2023
2024
Change
Payables & Accruals
$37,791
$176,669
+367%
Grants Payable
-
-
-
Deferred Revenue
$62,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$274,653
-
Total Liabilities
$100,291
$451,322
+350%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,372,078
$79,601
-94%
Net assets
2023
2024
Change
Net assets
+$1,372,078
+$79,601
-94%
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