READ ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$4,442,907
Investments
34%
Cash & Equivalents
24%
Receivables (Non-Related)
23%
Other Assets
15%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$815,456
Other Liabilities
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,507,993
$1,063,576
-29%
Receivables (Non-Related)
$599,811
$1,037,749
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$151,855
$168,150
+11%
Investments
$1,878,599
$1,511,150
-20%
Property, Plant, & Equipment (net)
$23,046
$13,672
-41%
Other Assets
$798,907
$648,610
-19%
Total Assets
$4,960,211
$4,442,907
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$176,035
$175,266
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$797,725
$640,190
-20%
Total Liabilities
$973,760
$815,456
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$989,500
$917,500
-7%
Unrestricted Net Assets
$2,996,951
$2,709,951
-10%
Net assets
2024
2025
Change
Net assets
+$3,986,451
+$3,627,451
-9%
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