Bikes Not Bombs Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,881,009
Receivables (Non-Related)
58%
Cash & Equivalents
20%
Inventories
18%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$169,837
Payables & Accruals
68%
Deferred Revenue
32%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$939,063
$384,668
-59%
Receivables (Non-Related)
$1,105,359
$1,086,436
-2%
Related-Party Receivables
-
-
-
Inventories
$230,316
$344,860
+50%
Prepaid Expenses
$10,193
$2,882
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$75,969
$58,415
-23%
Other Assets
$111,898
$3,748
-97%
Total Assets
$2,472,798
$1,881,009
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$165,871
$116,277
-30%
Grants Payable
-
-
-
Deferred Revenue
$119,250
$53,560
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,082
$0
-100%
Total Liabilities
$386,203
$169,837
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$1,564,450
$1,067,507
-32%
Unrestricted Net Assets
$522,145
$643,665
+23%
Net assets
2023
2024
Change
Net assets
+$2,086,595
+$1,711,172
-18%
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