READING PARTNERS
READING PARTNERS
READING PARTNERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,380,784
Investments
62%
Receivables (Non-Related)
24%
Cash & Equivalents
9%
Other Assets
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,431,769
Payables & Accruals
72%
Other Liabilities
17%
Deferred Revenue
11%
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
$4,248,273
$3,140,700
-26%
Receivables (Non-Related)
$10,811,367
$8,404,336
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$616,362
$618,006
+0%
Investments
$24,920,428
$21,264,912
-15%
Property, Plant, & Equipment (net)
$184,693
$146,382
-21%
Other Assets
$1,009,567
$806,448
-20%
Total Assets
$41,790,690
$34,380,784
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$2,694,855
$3,186,621
+18%
Grants Payable
-
-
-
Deferred Revenue
$19,610
$491,891
+2408%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$975,877
$753,257
-23%
Total Liabilities
$3,690,342
$4,431,769
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$9,695,257
$6,386,238
-34%
Unrestricted Net Assets
$28,405,091
$23,562,777
-17%
Net assets
2023
2024
Change
Net assets
+$38,100,348
+$29,949,015
-21%
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