WORLD BICYCLE RELIEF NFP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,289,972
Investments
83%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,861,571
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
18%
Other Liabilities
2%
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
$735,744
$898,643
+22%
Receivables (Non-Related)
$788,617
$596,751
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$111,112
$149,225
+34%
Investments
$11,553,812
$8,536,218
-26%
Property, Plant, & Equipment (net)
$151,353
$107,480
-29%
Other Assets
$1,654
$1,655
+0%
Total Assets
$13,342,292
$10,289,972
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$728,874
$517,317
-29%
Grants Payable
$0
-
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,500,000
$2,300,000
+53%
Related-Party Payables
-
-
-
Other Liabilities
$81,615
$44,254
-46%
Total Liabilities
$2,310,489
$2,861,571
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$80,000
-20%
Unrestricted Net Assets
$10,931,803
$7,348,401
-33%
Net assets
2023
2024
Change
Net assets
+$11,031,803
+$7,428,401
-33%
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