BIDWELL TRAINING CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,159,740
Other Assets
43%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
11%
Related-Party Receivables
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Investments
<1%
Liabilities in 2024 (Year End)
$3,166,080
Other Liabilities
95%
Payables & Accruals
5%
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
$725,388
$1,021,998
+41%
Receivables (Non-Related)
$1,192,113
$118,333
-90%
Related-Party Receivables
$279,348
$195,163
-30%
Inventories
$4,390
$4,390
+0%
Prepaid Expenses
$87,309
$82,987
-5%
Investments
$2,535
$3,220
+27%
Property, Plant, & Equipment (net)
$2,918,839
$3,759,219
+29%
Other Assets
$2,590,385
$3,974,430
+53%
Total Assets
$7,800,307
$9,159,740
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$143,788
$142,807
-1%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,944,218
$3,023,273
+56%
Total Liabilities
$2,088,006
$3,166,080
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$626,181
$250,780
-60%
Unrestricted Net Assets
$5,086,120
$5,742,880
+13%
Net assets
2023
2024
Change
Net assets
+$5,712,301
+$5,993,660
+5%
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