REACH OUT AND READ OF GREATER NEW YORK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,403,841
Receivables (Non-Related)
37%
Cash & Equivalents
36%
Investments
21%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$614,786
Grants Payable
77%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
8%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$832,628
$499,661
-40%
Receivables (Non-Related)
$489,440
$518,081
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,879
$79,761
+57%
Investments
$32,829
$292,562
+791%
Property, Plant, & Equipment (net)
$10,252
$13,776
+34%
Other Assets
-
-
-
Total Assets
$1,416,028
$1,403,841
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$566,072
$87,430
-85%
Grants Payable
-
$473,446
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,743
$48,910
-35%
Related-Party Payables
-
-
-
Other Liabilities
-
$5,000
-
Total Liabilities
$641,815
$614,786
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$122,500
$60,500
-51%
Unrestricted Net Assets
$651,713
$728,555
+12%
Net assets
2023
2024
Change
Net assets
+$774,213
+$789,055
+2%
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