LITERACY SOURCE A COMMUNITY LEARNING CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,758,830
Other Assets
50%
Cash & Equivalents
37%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,447,412
Other Liabilities
96%
Payables & Accruals
4%
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
2024
2025
Change
Cash & Equivalents
$512,810
$1,007,214
+96%
Receivables (Non-Related)
$224,975
$314,564
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,078
$27,021
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$33,021
-
Other Assets
$128,206
$1,377,010
+974%
Total Assets
$907,069
$2,758,830
+204%
Liabilities
2024
2025
Change
Payables & Accruals
$47,053
$64,336
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$134,454
$1,383,076
+929%
Total Liabilities
$181,507
$1,447,412
+697%
Net assets
2024
2025
Change
Restricted Net Assets
$34,960
$69,507
+99%
Unrestricted Net Assets
$690,602
$1,241,911
+80%
Net assets
2024
2025
Change
Net assets
+$725,562
+$1,311,418
+81%
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