READ AHEAD INC
READ AHEAD INC
READ AHEAD INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,788,830
Cash & Equivalents
56%
Other Assets
29%
Prepaid Expenses
9%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$763,794
Other Liabilities
65%
Deferred Revenue
25%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,265,373
$1,007,569
-20%
Receivables (Non-Related)
$50,763
$96,630
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,430
$160,723
+100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,317
$8,650
-47%
Other Assets
$659,890
$515,258
-22%
Total Assets
$2,072,773
$1,788,830
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$102,927
$76,153
-26%
Grants Payable
-
-
-
Deferred Revenue
$231,566
$190,895
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$635,518
$496,746
-22%
Total Liabilities
$970,011
$763,794
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,102,762
$1,025,036
-7%
Net assets
2023
2024
Change
Net assets
+$1,102,762
+$1,025,036
-7%
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