READING IS FUNDAMENTAL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$28,242,855
Investments
54%
Cash & Equivalents
25%
Receivables (Non-Related)
11%
Other Assets
3%
Inventories
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,126,780
Other Liabilities
36%
Payables & Accruals
25%
Deferred Revenue
21%
Grants Payable
18%
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
$8,678,855
$7,091,233
-18%
Receivables (Non-Related)
$2,038,574
$3,118,371
+53%
Related-Party Receivables
-
-
-
Inventories
$817,888
$779,523
-5%
Prepaid Expenses
$491,569
$689,792
+40%
Investments
$10,748,308
$15,260,505
+42%
Property, Plant, & Equipment (net)
$370,773
$331,718
-11%
Other Assets
$1,254,350
$971,713
-23%
Total Assets
$24,400,317
$28,242,855
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$923,438
$777,002
-16%
Grants Payable
$535,576
$562,003
+5%
Deferred Revenue
$44,045
$647,378
+1370%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,472,585
$1,140,397
-23%
Total Liabilities
$2,975,644
$3,126,780
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$6,565,110
$7,710,326
+17%
Unrestricted Net Assets
$14,859,563
$17,405,749
+17%
Net assets
2024
2025
Change
Net assets
+$21,424,673
+$25,116,075
+17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)