READ FOR LITERACY INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$932,257
Investments
94%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$31,979
Deferred Revenue
86%
Payables & Accruals
14%
Grants Payable
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
$80,245
$51,199
-36%
Receivables (Non-Related)
$2,258
$974
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$803,794
$878,951
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,525
$1,133
-26%
Total Assets
$887,822
$932,257
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$15,486
$4,479
-71%
Grants Payable
-
-
-
Deferred Revenue
$39,800
$27,500
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,286
$31,979
-42%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$832,536
$900,278
+8%
Net assets
2024
2025
Change
Net assets
+$832,536
+$900,278
+8%
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