DOLLAR GENERAL LITERACY FOUNDATION
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$69,787,336
Investments
67%
Cash & Equivalents
21%
Receivables (Non-Related)
12%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$689,254
Grants Payable
99%
Deferred Revenue
1%
Payables & Accruals
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
$11,744,116
$14,670,667
+25%
Receivables (Non-Related)
$6,378,070
$8,316,733
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,172
-
-
Investments
$39,137,445
$46,486,065
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$201,175
$313,871
+56%
Total Assets
$57,559,978
$69,787,336
+21%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
$679,254
-
Deferred Revenue
$18,299
$10,000
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,299
$689,254
+3667%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$57,541,679
$69,098,082
+20%
Net assets
2024
2025
Change
Net assets
+$57,541,679
+$69,098,082
+20%
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