WORK TO RIDE INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$8,406,704
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
13%
Investments
6%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$190,344
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$6,071,787
$6,153,032
+1%
Receivables (Non-Related)
$1,070,715
$487,763
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$121,570
$174,928
+44%
Investments
$54,209
$518,031
+856%
Property, Plant, & Equipment (net)
$428,685
$1,072,950
+150%
Other Assets
-
-
-
Total Assets
$7,746,966
$8,406,704
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$6,303
$190,344
+2920%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,303
$190,344
+2920%
Net assets
2023
2024
Change
Restricted Net Assets
$7,032,776
$6,850,517
-3%
Unrestricted Net Assets
$707,887
$1,365,843
+93%
Net assets
2023
2024
Change
Net assets
+$7,740,663
+$8,216,360
+6%
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