BAYSHORE CENTER AT BIVALVE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,960,562
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Other Assets
<1%
Investments
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$742,730
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
8%
Related-Party Payables
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$49,782
$205,080
+312%
Receivables (Non-Related)
$5,043
$3,000
-41%
Related-Party Receivables
-
-
-
Inventories
$3,813
$3,604
-5%
Prepaid Expenses
$14,800
-
-
Investments
$4,544
$4,797
+6%
Property, Plant, & Equipment (net)
$4,895,549
$4,737,071
-3%
Other Assets
$10,375
$7,010
-32%
Total Assets
$4,983,906
$4,960,562
0%
Liabilities
2023
2024
Change
Payables & Accruals
$42,069
$57,082
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$688,911
$665,648
-3%
Related-Party Payables
$50,000
$20,000
-60%
Other Liabilities
-
-
-
Total Liabilities
$780,980
$742,730
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,202,926
$4,217,832
+0%
Net assets
2023
2024
Change
Net assets
+$4,202,926
+$4,217,832
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)