REACH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,457,206
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
36%
Receivables (Non-Related)
6%
Investments
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$665,296
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
35%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,548,320
$2,306,826
+49%
Receivables (Non-Related)
$645,659
$359,442
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$11,610
-
Investments
$253,419
$279,287
+10%
Property, Plant, & Equipment (net)
$3,397,926
$3,409,931
+0%
Other Assets
$80,183
$90,110
+12%
Total Assets
$5,925,507
$6,457,206
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$267,175
$232,235
-13%
Grants Payable
-
-
-
Deferred Revenue
$13,390
$11,845
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$448,538
$421,216
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$729,103
$665,296
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$1,123,088
$1,232,284
+10%
Unrestricted Net Assets
$4,073,316
$4,559,626
+12%
Net assets
2024
2025
Change
Net assets
+$5,196,404
+$5,791,910
+11%
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