All Ages Read Together
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$321,753
Cash & Equivalents
88%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$14,577
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
$278,046
$282,671
+2%
Receivables (Non-Related)
$26,083
$23,001
-12%
Related-Party Receivables
-
-
-
Inventories
$3,009
$4,265
+42%
Prepaid Expenses
$5,866
$5,319
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,097
$6,497
+110%
Other Assets
-
-
-
Total Assets
$316,101
$321,753
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$17,688
$14,577
-18%
Grants Payable
-
-
-
Deferred Revenue
$5,190
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,878
$14,577
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$21,299
$20,839
-2%
Unrestricted Net Assets
$271,924
$286,337
+5%
Net assets
2024
2025
Change
Net assets
+$293,223
+$307,176
+5%
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