READ Association of Saginaw County
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$433,084
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
16%
Other Assets
14%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$74,158
Other Liabilities
92%
Payables & Accruals
8%
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%
Assets
2023
2024
Change
Cash & Equivalents
$338,801
$287,490
-15%
Receivables (Non-Related)
$0
$13,107
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,041
$1,672
+61%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$87,187
$71,395
-18%
Other Assets
$94,306
$59,420
-37%
Total Assets
$521,335
$433,084
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$2,422
$6,180
+155%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,339
$67,978
-30%
Total Liabilities
$99,761
$74,158
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$79,317
$15,008
-81%
Unrestricted Net Assets
$342,257
$343,918
+0%
Net assets
2023
2024
Change
Net assets
+$421,574
+$358,926
-15%
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