PEOPLEFORBIKES COALITION LTDPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,443,670
Cash & Equivalents
86%
Other Assets
6%
Prepaid Expenses
5%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,547,548
Deferred Revenue
63%
Payables & Accruals
22%
Other Liabilities
15%
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
$3,842,981
$2,965,656
-23%
Receivables (Non-Related)
$74,657
$99,935
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,506
$155,123
+70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,977
$31,651
-28%
Other Assets
$377,107
$191,305
-49%
Total Assets
$4,430,228
$3,443,670
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$309,927
$341,501
+10%
Grants Payable
-
-
-
Deferred Revenue
$1,144,874
$981,237
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$222,795
-
-
Other Liabilities
$426,735
$224,810
-47%
Total Liabilities
$2,104,331
$1,547,548
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,325,897
$1,896,122
-18%
Net assets
2023
2024
Change
Net assets
+$2,325,897
+$1,896,122
-18%
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