CLIMATE RIDE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,268,790
Other Assets
92%
Cash & Equivalents
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$79,730
Deferred Revenue
62%
Payables & Accruals
38%
Other Liabilities
<1%
Grants Payable
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
$738,060
$211,741
-71%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$22,500
$11,965
-47%
Prepaid Expenses
$39,348
$79,594
+102%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$36,479
-
Other Assets
$3,412,985
$3,929,011
+15%
Total Assets
$4,212,893
$4,268,790
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$17,316
$30,465
+76%
Grants Payable
-
-
-
Deferred Revenue
$263,200
$49,264
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$280,516
$79,730
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$111,624
$58,278
-48%
Unrestricted Net Assets
$3,820,753
$4,130,782
+8%
Net assets
2023
2024
Change
Net assets
+$3,932,377
+$4,189,060
+7%
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