READING RESULTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,005,766
Receivables (Non-Related)
64%
Cash & Equivalents
35%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$28,238
Payables & Accruals
91%
Other Liabilities
9%
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
2023
2024
Change
Cash & Equivalents
$472,431
$354,820
-25%
Receivables (Non-Related)
$159,500
$641,000
+302%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,632
$7,511
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,071
$2,435
+127%
Total Assets
$643,634
$1,005,766
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$27,737
$25,767
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,471
-
Total Liabilities
$27,737
$28,238
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$253,250
$705,500
+179%
Unrestricted Net Assets
$362,647
$272,028
-25%
Net assets
2023
2024
Change
Net assets
+$615,897
+$977,528
+59%
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