Sacramento Literacy Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,939,556
Investments
53%
Receivables (Non-Related)
24%
Cash & Equivalents
21%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$106,204
Other Liabilities
71%
Payables & Accruals
29%
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
$804,690
$609,900
-24%
Receivables (Non-Related)
$816,057
$693,363
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,066,683
$1,555,941
+46%
Property, Plant, & Equipment (net)
$964
$2,412
+150%
Other Assets
$102,311
$77,940
-24%
Total Assets
$2,790,705
$2,939,556
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$42,675
$30,695
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,511
$75,509
0%
Total Liabilities
$118,186
$106,204
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$990,973
$1,080,304
+9%
Unrestricted Net Assets
$1,681,546
$1,753,048
+4%
Net assets
2023
2024
Change
Net assets
+$2,672,519
+$2,833,352
+6%
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