BEARINGS BIKE SHOP INC
Income Statement
Fiscal Year Start:
Apr 1
Revenues in 2025
$2,334,468
Government Grants
81%
Fundraising Events
9%
Other
4%
Program Services
3%
Contributions
2%
Investments
2%
Membership Dues
0%
Expenses in 2025
$1,309,317
Salaries & Benefits
65%
Other
16%
Offices, Occupancy & IT
8%
Fees to Service Providers
6%
Depreciation
4%
Advertising & Promotion
<1%
Grants
0%
Benefits to Members
0%
Interest
0%
Revenues
2024
2025
Change
Contributions
$982,559
$40,893
-96%
Government Grants
$0
$1,891,472
-
Fundraising Events
$86,920
$203,144
+134%
Program Services
$60,000
$62,825
+5%
Membership Dues
$0
$0
-
Investments
$31,090
$38,298
+23%
Other
$177,020
$97,836
-45%
Total Revenues
$1,337,589
$2,334,468
+75%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$700,788
$853,506
+22%
Fees to Service Providers
$119,368
$74,830
-37%
Advertising & Promotion
$18,757
$5,960
-68%
Offices, Occupancy & IT
$89,502
$105,115
+17%
Interest
$0
$0
-
Depreciation
$59,413
$55,948
-6%
Other
$198,944
$213,958
+8%
Total Expenses
$1,186,772
$1,309,317
+10%
Net income
2024
2025
Change
Net income
+$150,817
+$1,025,151
+580%
Functional Expenses
Summary
2024
2025
Change
Program
$898,479
$1,034,611
+15%
Admin
$244,659
$195,920
-20%
Fundraising
$43,634
$78,786
+81%
Total Expenses
$1,186,772
$1,309,317
+10%
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