DDP BIKE SHARE CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$431,395
Receivables (Non-Related)
48%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$298,673
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
$528,852
$136,666
-74%
Receivables (Non-Related)
$114,525
$208,731
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,977
$9,498
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$123,505
$76,500
-38%
Other Assets
-
-
-
Total Assets
$779,859
$431,395
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$477,675
$298,673
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$477,675
$298,673
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$127,199
$126,878
0%
Unrestricted Net Assets
$174,985
$5,844
-97%
Net assets
2023
2024
Change
Net assets
+$302,184
+$132,722
-56%
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