SMART READING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,853,609
Other Assets
44%
Receivables (Non-Related)
23%
Investments
22%
Cash & Equivalents
6%
Inventories
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$487,709
Other Liabilities
60%
Payables & Accruals
40%
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
2023
2024
Change
Cash & Equivalents
$444,661
$415,311
-7%
Receivables (Non-Related)
$1,205,511
$1,608,011
+33%
Related-Party Receivables
-
-
-
Inventories
$225,546
$139,777
-38%
Prepaid Expenses
$96,844
$115,696
+19%
Investments
$1,721,174
$1,514,965
-12%
Property, Plant, & Equipment (net)
$24,582
$14,036
-43%
Other Assets
$2,779,629
$3,045,813
+10%
Total Assets
$6,497,947
$6,853,609
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$164,199
$197,079
+20%
Grants Payable
-
-
-
Deferred Revenue
$6,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$290,630
-
Total Liabilities
$170,199
$487,709
+187%
Net assets
2023
2024
Change
Restricted Net Assets
$2,473,895
$2,470,353
0%
Unrestricted Net Assets
$3,853,853
$3,895,547
+1%
Net assets
2023
2024
Change
Net assets
+$6,327,748
+$6,365,900
+1%
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