READING AND MATH INC
READING AND MATH INC
READING AND MATH INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$7,161,155
Receivables (Non-Related)
62%
Cash & Equivalents
34%
Other Assets
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,846,836
Payables & Accruals
95%
Other Liabilities
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,262,127
$2,458,744
+9%
Receivables (Non-Related)
$5,963,858
$4,435,114
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$144,673
$108,194
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,898
$3,838
-92%
Other Assets
$690,354
$155,265
-78%
Total Assets
$9,110,910
$7,161,155
-21%
Liabilities
2024
2025
Change
Payables & Accruals
$4,393,659
$3,635,621
-17%
Grants Payable
-
-
-
Deferred Revenue
$249,064
$75,000
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$731,547
$136,215
-81%
Total Liabilities
$5,374,270
$3,846,836
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$2,896,488
$2,166,719
-25%
Unrestricted Net Assets
$840,152
$1,147,600
+37%
Net assets
2024
2025
Change
Net assets
+$3,736,640
+$3,314,319
-11%
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