CYCLE CONNECT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$408,378
Receivables (Non-Related)
61%
Cash & Equivalents
38%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$150,576
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$167,964
$156,078
-7%
Receivables (Non-Related)
$100,000
$250,000
+150%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$745
$745
+0%
Other Assets
$10,678
$1,555
-85%
Total Assets
$279,387
$408,378
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$2,404
$6,090
+153%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$327,540
$144,486
-56%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$329,944
$150,576
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$50,557
$257,802
-610%
Net assets
2023
2024
Change
Net assets
-$50,557
+$257,802
-610%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)