BIKE SHARE PITTSBURGH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,890,216
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
7%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$340,206
Deferred Revenue
79%
Payables & Accruals
21%
Grants Payable
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
$568,975
$1,600,593
+181%
Receivables (Non-Related)
$12,864
$212,957
+1555%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,412
$101,291
+76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,280,511
$969,321
-24%
Other Assets
$4,015
$6,054
+51%
Total Assets
$1,923,777
$2,890,216
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$40,394
$71,456
+77%
Grants Payable
-
-
-
Deferred Revenue
$260,417
$268,750
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$300,811
$340,206
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$28,602
$1,678,398
+5768%
Unrestricted Net Assets
$1,594,364
$871,612
-45%
Net assets
2023
2024
Change
Net assets
+$1,622,966
+$2,550,010
+57%
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