LITERACY COUNCIL OF TYLER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,974,866
Other Assets
93%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$297,996
Other Liabilities
73%
Deferred Revenue
19%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$399,740
$208,829
-48%
Receivables (Non-Related)
$179,546
$53,451
-70%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,580
$7,467
-62%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,241,021
$3,705,119
+14%
Total Assets
$3,839,887
$3,974,866
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$48,053
$23,105
-52%
Grants Payable
-
-
-
Deferred Revenue
$67,814
$56,100
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$324,331
$218,791
-33%
Total Liabilities
$440,198
$297,996
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$1,620,464
$1,500,977
-7%
Unrestricted Net Assets
$1,779,225
$2,175,893
+22%
Net assets
2024
2025
Change
Net assets
+$3,399,689
+$3,676,870
+8%
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