READER TO READER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$402,931
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$19,904
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$427,123
$361,507
-15%
Receivables (Non-Related)
$7,500
$6,750
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$8,701
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$33,965
$25,973
-24%
Other Assets
$0
$0
-
Total Assets
$468,588
$402,931
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$19,526
$19,904
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,526
$19,904
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$449,062
$383,027
-15%
Net assets
2024
2025
Change
Net assets
+$449,062
+$383,027
-15%
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