REACH OUT AND READ OF GREATER NEW YORK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$918,967
Receivables (Non-Related)
75%
Cash & Equivalents
15%
Prepaid Expenses
7%
Investments
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$305,235
Grants Payable
53%
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$499,661
$136,614
-73%
Receivables (Non-Related)
$518,081
$686,836
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,761
$60,849
-24%
Investments
$292,562
$25,737
-91%
Property, Plant, & Equipment (net)
$13,776
$8,931
-35%
Other Assets
-
-
-
Total Assets
$1,403,841
$918,967
-35%
Liabilities
2024
2025
Change
Payables & Accruals
$87,430
$118,828
+36%
Grants Payable
$473,446
$160,657
-66%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,910
$25,750
-47%
Related-Party Payables
-
-
-
Other Liabilities
$5,000
$0
-100%
Total Liabilities
$614,786
$305,235
-50%
Net assets
2024
2025
Change
Restricted Net Assets
$60,500
$181,353
+200%
Unrestricted Net Assets
$728,555
$432,379
-41%
Net assets
2024
2025
Change
Net assets
+$789,055
+$613,732
-22%
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