LITERARY ARTS INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$24,992,363
Other Assets
54%
Receivables (Non-Related)
16%
Cash & Equivalents
15%
Investments
10%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,251,564
Deferred Revenue
80%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,931,145
$3,717,323
-25%
Receivables (Non-Related)
$4,845,856
$4,081,571
-16%
Related-Party Receivables
-
-
-
Inventories
-
$168,430
-
Prepaid Expenses
$95,083
$140,803
+48%
Investments
$2,159,439
$2,610,741
+21%
Property, Plant, & Equipment (net)
$796,405
$829,417
+4%
Other Assets
$10,845,354
$13,444,078
+24%
Total Assets
$23,673,282
$24,992,363
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$148,428
$250,958
+69%
Grants Payable
-
-
-
Deferred Revenue
$727,602
$1,000,606
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$876,030
$1,251,564
+43%
Net assets
2024
2025
Change
Restricted Net Assets
$9,756,126
$8,153,818
-16%
Unrestricted Net Assets
$13,041,126
$15,586,981
+20%
Net assets
2024
2025
Change
Net assets
+$22,797,252
+$23,740,799
+4%
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