NEIGHBORHOOD BIKE WORKS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$540,620
Cash & Equivalents
60%
Receivables (Non-Related)
20%
Other Assets
14%
Inventories
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$80,512
Other Liabilities
83%
Payables & Accruals
17%
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%
Assets
2023
2024
Change
Cash & Equivalents
$259,935
$321,700
+24%
Receivables (Non-Related)
$191,022
$105,950
-45%
Related-Party Receivables
-
-
-
Inventories
$32,000
$30,250
-5%
Prepaid Expenses
$1,710
$2,894
+69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,222
$4,720
-43%
Other Assets
$129,998
$75,106
-42%
Total Assets
$622,887
$540,620
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$8,411
$13,339
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,065
$67,173
-45%
Total Liabilities
$130,476
$80,512
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$188,722
$135,550
-28%
Unrestricted Net Assets
$303,689
$324,558
+7%
Net assets
2023
2024
Change
Net assets
+$492,411
+$460,108
-7%
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