REACH OUT AND READ INC
REACH OUT AND READ INC
REACH OUT AND READ INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,204,409
Investments
57%
Receivables (Non-Related)
34%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,842,096
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
$2,834,956
$1,932,434
-32%
Receivables (Non-Related)
$7,056,307
$10,042,912
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$198,586
$69,043
-65%
Investments
$14,891,288
$16,638,243
+12%
Property, Plant, & Equipment (net)
$376,633
$398,883
+6%
Other Assets
$136,594
$122,894
-10%
Total Assets
$25,494,364
$29,204,409
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,041,036
$1,840,494
+77%
Grants Payable
$896
$1,602
+79%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,041,932
$1,842,096
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$6,517,404
$8,233,660
+26%
Unrestricted Net Assets
$17,935,028
$19,128,653
+7%
Net assets
2023
2024
Change
Net assets
+$24,452,432
+$27,362,313
+12%
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