BIDEAWEE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$49,355,306
Property, Plant, & Equipment (net)
49%
Investments
33%
Other Assets
13%
Cash & Equivalents
4%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,795,938
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,846,740
$2,162,330
+17%
Receivables (Non-Related)
$119,357
$106,779
-11%
Related-Party Receivables
-
-
-
Inventories
$138,680
$213,012
+54%
Prepaid Expenses
$127,154
$154,908
+22%
Investments
$16,447,458
$16,102,917
-2%
Property, Plant, & Equipment (net)
$24,438,737
$24,025,080
-2%
Other Assets
$2,068,826
$6,590,280
+219%
Total Assets
$45,186,952
$49,355,306
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,352,400
$690,812
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,178,556
$15,025,057
+14%
Related-Party Payables
-
-
-
Other Liabilities
$59,365
$80,069
+35%
Total Liabilities
$14,590,321
$15,795,938
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$15,038,277
$18,269,202
+21%
Unrestricted Net Assets
$15,558,354
$15,290,166
-2%
Net assets
2023
2024
Change
Net assets
+$30,596,631
+$33,559,368
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)