READ TO A CHILD INC
READ TO A CHILD INC
READ TO A CHILD INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,049,975
Cash & Equivalents
84%
Receivables (Non-Related)
15%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$66,657
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$610,130
$881,258
+44%
Receivables (Non-Related)
$391,362
$152,579
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,194
$16,138
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$1,013,686
$1,049,975
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$45,265
$66,657
+47%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,265
$66,657
+47%
Net assets
2024
2025
Change
Restricted Net Assets
$278,374
$210,288
-24%
Unrestricted Net Assets
$690,047
$773,030
+12%
Net assets
2024
2025
Change
Net assets
+$968,421
+$983,318
+2%
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