READING CONNECTIONS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$463,683
Other Assets
42%
Cash & Equivalents
29%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$226,870
Other Liabilities
87%
Payables & Accruals
13%
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
2024
2025
Change
Cash & Equivalents
$147,257
$132,798
-10%
Receivables (Non-Related)
$204,194
$100,900
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,530
$2,962
+17%
Investments
$98,008
$0
-100%
Property, Plant, & Equipment (net)
$40,593
$32,881
-19%
Other Assets
$243,951
$194,142
-20%
Total Assets
$736,533
$463,683
-37%
Liabilities
2024
2025
Change
Payables & Accruals
$30,034
$28,502
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$245,398
$198,368
-19%
Total Liabilities
$275,432
$226,870
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$523,656
$530,673
+1%
Unrestricted Net Assets
-$62,555
-$293,860
-370%
Net assets
2024
2025
Change
Net assets
+$461,101
+$236,813
-49%
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