READING AND BEYOND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,066,538
Investments
60%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
5%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,598,907
Other Liabilities
40%
Deferred Revenue
40%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,502,431
$1,476,372
-2%
Receivables (Non-Related)
$786,249
$377,626
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,545
$49,330
-41%
Investments
$4,206,491
$4,216,242
+0%
Property, Plant, & Equipment (net)
$449,425
$686,069
+53%
Other Assets
$301,445
$260,899
-13%
Total Assets
$7,329,586
$7,066,538
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$641,520
$320,274
-50%
Grants Payable
-
-
-
Deferred Revenue
$781,649
$634,287
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$418,023
$644,346
+54%
Total Liabilities
$1,841,192
$1,598,907
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$210,506
$48,340
-77%
Unrestricted Net Assets
$5,277,888
$5,419,291
+3%
Net assets
2023
2024
Change
Net assets
+$5,488,394
+$5,467,631
0%
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