BIKE NEWPORT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$585,930
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,111
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$400,283
$394,877
-1%
Receivables (Non-Related)
$50,383
$25,280
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,119
$15,048
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$143,751
$150,725
+5%
Other Assets
-
-
-
Total Assets
$605,536
$585,930
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$10,540
$45,111
+328%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,540
$45,111
+328%
Net assets
2023
2024
Change
Restricted Net Assets
$39,537
$12,750
-68%
Unrestricted Net Assets
$555,459
$528,069
-5%
Net assets
2023
2024
Change
Net assets
+$594,996
+$540,819
-9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)