CATCH UP & READ INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,355,356
Cash & Equivalents
83%
Other Assets
12%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$448,696
Other Liabilities
95%
Payables & Accruals
5%
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
$1,832,277
$2,771,297
+51%
Receivables (Non-Related)
$189,772
$140,046
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,406
$18,520
+78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,126
$16,965
-42%
Other Assets
$28,297
$408,528
+1344%
Total Assets
$2,089,878
$3,355,356
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$19,602
$24,533
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,674
$424,163
+1283%
Total Liabilities
$50,276
$448,696
+792%
Net assets
2023
2024
Change
Restricted Net Assets
$9,708
$70,000
+621%
Unrestricted Net Assets
$2,029,894
$2,836,660
+40%
Net assets
2023
2024
Change
Net assets
+$2,039,602
+$2,906,660
+43%
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