Oakland Literacy Coalition Inc
Oakland Literacy Coalition Inc
Oakland Literacy Coalition Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$726,440
Cash & Equivalents
68%
Receivables (Non-Related)
28%
Prepaid Expenses
4%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$66,054
Other Liabilities
84%
Payables & Accruals
8%
Deferred Revenue
8%
Grants Payable
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
$682,177
$492,790
-28%
Receivables (Non-Related)
$50,000
$200,000
+300%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,000
$26,050
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,600
$7,600
+0%
Total Assets
$759,777
$726,440
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,034
$5,364
+419%
Grants Payable
-
-
-
Deferred Revenue
-
$5,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,145
$55,690
+42%
Total Liabilities
$40,179
$66,054
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$200,000
+300%
Unrestricted Net Assets
$669,598
$460,386
-31%
Net assets
2023
2024
Change
Net assets
+$719,598
+$660,386
-8%
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