READERS 2 LEADERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,524,136
Cash & Equivalents
58%
Other Assets
17%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$539,314
Other Liabilities
78%
Payables & Accruals
22%
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
$1,461,872
$1,467,997
+0%
Receivables (Non-Related)
$531,814
$344,583
-35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$44,361
$34,819
-22%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$298,101
$247,202
-17%
Other Assets
$528,320
$429,535
-19%
Total Assets
$2,864,468
$2,524,136
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$107,003
$118,298
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$513,195
$421,016
-18%
Total Liabilities
$620,198
$539,314
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$337,037
$275,453
-18%
Unrestricted Net Assets
$1,907,233
$1,709,369
-10%
Net assets
2024
2025
Change
Net assets
+$2,244,270
+$1,984,822
-12%
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