LITERACY MATTERS FOUNDATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2020 (Year End)
$659,234
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2020 (Year End)
$273,598
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$639,561
$0
-100%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$2,878
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$12,795
$0
-100%
Other Assets
$4,000
$0
-100%
Total Assets
$659,234
$0
-100%
Liabilities
2020
2021
Change
Payables & Accruals
$67,998
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$205,600
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$273,598
$0
-100%
Net assets
2020
2021
Change
Restricted Net Assets
$21,400
$0
-100%
Unrestricted Net Assets
$364,236
$0
-100%
Net assets
2020
2021
Change
Net assets
+$385,636
+$0
-100%
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