READING AND BEYOND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,471,374
Investments
70%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,601,744
Deferred Revenue
35%
Payables & Accruals
33%
Other Liabilities
32%
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
$1,476,372
$595,242
-60%
Receivables (Non-Related)
$377,626
$215,224
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,330
$77,017
+56%
Investments
$4,216,242
$4,536,900
+8%
Property, Plant, & Equipment (net)
$686,069
$842,756
+23%
Other Assets
$260,899
$204,235
-22%
Total Assets
$7,066,538
$6,471,374
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$320,274
$529,386
+65%
Grants Payable
-
-
-
Deferred Revenue
$634,287
$559,923
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$644,346
$512,435
-20%
Total Liabilities
$1,598,907
$1,601,744
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$48,340
$32,193
-33%
Unrestricted Net Assets
$5,419,291
$4,837,437
-11%
Net assets
2024
2025
Change
Net assets
+$5,467,631
+$4,869,630
-11%
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