SOUTH BALDWIN LITERACY COUNCIL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$441,202
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
43%
Other Assets
6%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,073
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
2023
2024
Change
Cash & Equivalents
$154,193
$191,278
+24%
Receivables (Non-Related)
$8,367
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,156
$4,611
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$237,887
$220,257
-7%
Other Assets
-
$25,056
-
Total Assets
$404,603
$441,202
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$13,338
$14,073
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,338
$14,073
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
$20,556
-
Unrestricted Net Assets
$391,265
$406,573
+4%
Net assets
2023
2024
Change
Net assets
+$391,265
+$427,129
+9%
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