THE READING LEAGUE INC
THE READING LEAGUE INC
THE READING LEAGUE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,846,400
Investments
50%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
8%
Other Assets
6%
Receivables (Non-Related)
5%
Inventories
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,230,221
Deferred Revenue
78%
Payables & Accruals
13%
Other Liabilities
9%
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
$3,723,711
$3,095,530
-17%
Receivables (Non-Related)
$246,704
$545,691
+121%
Related-Party Receivables
-
-
-
Inventories
$260,201
$485,550
+87%
Prepaid Expenses
$224,659
$229,677
+2%
Investments
$2,079,246
$5,866,397
+182%
Property, Plant, & Equipment (net)
$1,022,948
$897,618
-12%
Other Assets
$1,064,506
$725,937
-32%
Total Assets
$8,621,975
$11,846,400
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$194,852
$781,665
+301%
Grants Payable
-
-
-
Deferred Revenue
$2,726,280
$4,887,102
+79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$541,323
$561,454
+4%
Total Liabilities
$3,462,455
$6,230,221
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$5,500
$9,032
+64%
Unrestricted Net Assets
$5,154,020
$5,607,147
+9%
Net assets
2023
2024
Change
Net assets
+$5,159,520
+$5,616,179
+9%
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