FERST READERS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,930,863
Investments
71%
Cash & Equivalents
21%
Receivables (Non-Related)
6%
Inventories
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$194,184
Payables & Accruals
98%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$598,493
$408,498
-32%
Receivables (Non-Related)
$96,875
$111,729
+15%
Related-Party Receivables
-
-
-
Inventories
$33,246
$27,072
-19%
Prepaid Expenses
-
-
-
Investments
$1,308,987
$1,368,158
+5%
Property, Plant, & Equipment (net)
$3,652
$2,079
-43%
Other Assets
$61,811
$13,327
-78%
Total Assets
$2,103,064
$1,930,863
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$137,392
$191,222
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,322
$2,962
-11%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,784
$0
-100%
Total Liabilities
$146,498
$194,184
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$1,890,586
$1,641,722
-13%
Unrestricted Net Assets
$65,980
$94,957
+44%
Net assets
2023
2024
Change
Net assets
+$1,956,566
+$1,736,679
-11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)