EVERYONE READING INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2023 (Year End)
$451,599
Cash & Equivalents
69%
Receivables (Non-Related)
31%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$147,740
Payables & Accruals
81%
Other Liabilities
16%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$312,573
$311,501
0%
Receivables (Non-Related)
$10,085
$138,655
+1275%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,943
$1,443
-26%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$324,601
$451,599
+39%
Liabilities
2022
2023
Change
Payables & Accruals
$66,693
$119,341
+79%
Grants Payable
$0
-
-
Deferred Revenue
$9,320
$4,820
-48%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
$23,579
-
Total Liabilities
$76,013
$147,740
+94%
Net assets
2022
2023
Change
Restricted Net Assets
$24,292
$24,291
0%
Unrestricted Net Assets
$224,296
$279,568
+25%
Net assets
2022
2023
Change
Net assets
+$248,588
+$303,859
+22%
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