OUR CITY READING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$74,174,003
Receivables (Non-Related)
55%
Investments
34%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,873,323
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
13%
Related-Party Payables
11%
Other Liabilities
6%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$988,296
$1,347,812
+36%
Receivables (Non-Related)
$41,153,067
$41,136,370
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$181,620
$195,026
+7%
Investments
$19,780,943
$25,279,298
+28%
Property, Plant, & Equipment (net)
$6,479,172
$6,215,497
-4%
Other Assets
$1,562
$0
-100%
Total Assets
$68,584,660
$74,174,003
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,333,810
$1,854,378
+39%
Grants Payable
-
-
-
Deferred Revenue
$220,738
$219,976
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,351,018
$9,401,680
-9%
Related-Party Payables
$1,500,000
$1,500,000
+0%
Other Liabilities
$1,529,062
$897,289
-41%
Total Liabilities
$14,934,628
$13,873,323
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$53,650,032
$60,300,680
+12%
Net assets
2023
2024
Change
Net assets
+$53,650,032
+$60,300,680
+12%
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