REACH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,987,380
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
44%
Investments
6%
Cash & Equivalents
2%
Prepaid Expenses
2%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,632,871
Other Liabilities
96%
Payables & Accruals
4%
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
$1,158,681
$235,340
-80%
Receivables (Non-Related)
$4,823,867
$4,816,102
0%
Related-Party Receivables
-
-
-
Inventories
$97,100
$75,096
-23%
Prepaid Expenses
$39,551
$214,667
+443%
Investments
$22,428
$607,627
+2609%
Property, Plant, & Equipment (net)
$5,354,821
$5,023,314
-6%
Other Assets
$16,904
$15,234
-10%
Total Assets
$11,513,352
$10,987,380
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$143,961
$377,163
+162%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,307,866
$10,255,708
-1%
Total Liabilities
$10,451,827
$10,632,871
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,061,525
$354,509
-67%
Net assets
2023
2024
Change
Net assets
+$1,061,525
+$354,509
-67%
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