Team Read
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,930,623
Cash & Equivalents
62%
Investments
30%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$125,122
Payables & Accruals
99%
Grants Payable
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,272,092
$1,193,035
-6%
Receivables (Non-Related)
$213,692
$157,599
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,750
$0
-100%
Investments
$557,130
$579,989
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,046,664
$1,930,623
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$149,395
$123,346
-17%
Grants Payable
$2,500
$1,776
-29%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$151,895
$125,122
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$245,000
$60,000
-76%
Unrestricted Net Assets
$1,649,769
$1,745,501
+6%
Net assets
2023
2024
Change
Net assets
+$1,894,769
+$1,805,501
-5%
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