BEARINGS BIKE SHOP INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,181,093
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
30%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$196,487
Payables & Accruals
90%
Deferred Revenue
9%
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
2024
2025
Change
Cash & Equivalents
$947,869
$1,251,691
+32%
Receivables (Non-Related)
$125,000
$825,000
+560%
Related-Party Receivables
-
-
-
Inventories
$21,550
$25,975
+21%
Prepaid Expenses
$21,604
$26,740
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,900,748
$2,051,687
+8%
Other Assets
-
-
-
Total Assets
$3,016,771
$4,181,093
+39%
Liabilities
2024
2025
Change
Payables & Accruals
$47,316
$177,817
+276%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$17,500
+75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,170
-
Total Liabilities
$57,316
$196,487
+243%
Net assets
2024
2025
Change
Restricted Net Assets
$237,353
$983,227
+314%
Unrestricted Net Assets
$2,722,102
$3,001,379
+10%
Net assets
2024
2025
Change
Net assets
+$2,959,455
+$3,984,606
+35%
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