LEAD TO READ INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$850,552
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
4%
Investments
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$6,190
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$894,707
$811,459
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$4,626
-
Property, Plant, & Equipment (net)
$30,701
$32,067
+4%
Other Assets
-
$2,400
-
Total Assets
$925,408
$850,552
-8%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$105
$6,190
+5795%
Total Liabilities
$105
$6,190
+5795%
Net assets
2024
2025
Change
Restricted Net Assets
$39,863
$116,100
+191%
Unrestricted Net Assets
$885,440
$728,262
-18%
Net assets
2024
2025
Change
Net assets
+$925,303
+$844,362
-9%
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