Bikes for the World Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$491,050
Other Assets
33%
Investments
32%
Cash & Equivalents
26%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$146,666
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
2024
2025
Change
Cash & Equivalents
$62,917
$125,349
+99%
Receivables (Non-Related)
$32,716
$35,688
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,509
$11,221
-36%
Investments
$196,000
$154,901
-21%
Property, Plant, & Equipment (net)
$7,701
$2,522
-67%
Other Assets
$167,737
$161,369
-4%
Total Assets
$484,580
$491,050
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$20,416
$25,656
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$190,171
$121,010
-36%
Total Liabilities
$210,587
$146,666
-30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$273,993
$344,384
+26%
Net assets
2024
2025
Change
Net assets
+$273,993
+$344,384
+26%
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