Working Bikes
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,823,499
Inventories
32%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
20%
Cash & Equivalents
20%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$454,776
Deferred Revenue
80%
Payables & Accruals
20%
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
$358,868
$364,228
+1%
Receivables (Non-Related)
$124,319
$365,599
+194%
Related-Party Receivables
-
-
-
Inventories
$441,558
$578,401
+31%
Prepaid Expenses
$29,715
$27,155
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$512,069
$488,116
-5%
Other Assets
-
-
-
Total Assets
$1,466,529
$1,823,499
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$33,672
$90,376
+168%
Grants Payable
-
-
-
Deferred Revenue
-
$364,400
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,672
$454,776
+1251%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,432,857
$1,368,723
-4%
Net assets
2023
2024
Change
Net assets
+$1,432,857
+$1,368,723
-4%
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