REACH UNLIMITED INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,912,188
Property, Plant, & Equipment (net)
42%
Investments
36%
Cash & Equivalents
14%
Receivables (Non-Related)
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,079,440
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
39%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,396,498
$1,984,953
-17%
Receivables (Non-Related)
$728,551
$845,237
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,259
$21,919
+20%
Investments
$4,063,056
$5,075,148
+25%
Property, Plant, & Equipment (net)
$5,845,410
$5,840,894
0%
Other Assets
$222,945
$144,037
-35%
Total Assets
$13,274,719
$13,912,188
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$748,127
$817,775
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$973,634
$1,228,531
+26%
Related-Party Payables
-
-
-
Other Liabilities
$112,970
$33,134
-71%
Total Liabilities
$1,834,731
$2,079,440
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$773,821
$890,360
+15%
Unrestricted Net Assets
$10,666,167
$10,942,388
+3%
Net assets
2023
2024
Change
Net assets
+$11,439,988
+$11,832,748
+3%
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