WORLDREADERORG
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,197,388
Cash & Equivalents
69%
Receivables (Non-Related)
17%
Other Assets
12%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$177,663
Payables & Accruals
96%
Grants Payable
4%
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
2023
2024
Change
Cash & Equivalents
$4,831,767
$4,299,675
-11%
Receivables (Non-Related)
$2,669,671
$1,026,420
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$215,130
$112,505
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,210,127
$758,788
-37%
Total Assets
$8,926,695
$6,197,388
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$400,305
$170,387
-57%
Grants Payable
$20,347
$7,276
-64%
Deferred Revenue
$74,697
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,879,841
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,375,190
$177,663
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$4,672,902
$2,448,308
-48%
Unrestricted Net Assets
$1,878,603
$3,571,417
+90%
Net assets
2023
2024
Change
Net assets
+$6,551,505
+$6,019,725
-8%
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