Raising A Reader
Raising A Reader
Raising A Reader
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,927,013
Cash & Equivalents
45%
Receivables (Non-Related)
41%
Inventories
12%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$503,235
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
33%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,867,127
$1,777,474
-5%
Receivables (Non-Related)
$2,018,300
$1,612,655
-20%
Related-Party Receivables
$0
$0
-
Inventories
$468,245
$456,957
-2%
Prepaid Expenses
$43,403
$58,027
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,937
$21,900
-19%
Other Assets
$0
$0
-
Total Assets
$4,424,012
$3,927,013
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$377,891
$336,978
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$179,900
$166,257
-8%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$557,791
$503,235
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$2,437,892
$2,095,506
-14%
Unrestricted Net Assets
$1,428,329
$1,328,272
-7%
Net assets
2023
2024
Change
Net assets
+$3,866,221
+$3,423,778
-11%
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