PEDAL THE CAUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,191,041
Receivables (Non-Related)
67%
Cash & Equivalents
29%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$206,559
Payables & Accruals
54%
Other Liabilities
46%
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
$799,132
$918,729
+15%
Receivables (Non-Related)
$503,788
$2,129,742
+323%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,283
$10,919
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,309
$37,297
0%
Other Assets
$118,144
$94,354
-20%
Total Assets
$1,476,656
$3,191,041
+116%
Liabilities
2023
2024
Change
Payables & Accruals
$118,821
$112,466
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$119,888
$94,093
-22%
Total Liabilities
$238,709
$206,559
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$509,234
$2,144,734
+321%
Unrestricted Net Assets
$728,713
$839,748
+15%
Net assets
2023
2024
Change
Net assets
+$1,237,947
+$2,984,482
+141%
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