PELOTONIA
Columbuus, OH, US
•
501(c)3
•
EIN
82-4997087
•
•
Single Organization Support
Regional Funder
Columbuus, OH, US
•
501(c)3
•
EIN
82-4997087
•
•
Single Organization Support
Regional Funder
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,483,185
Receivables (Non-Related)
58%
Cash & Equivalents
28%
Other Assets
5%
Investments
5%
Property, Plant, & Equipment (net)
4%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,039,140
Other Liabilities
48%
Grants Payable
31%
Deferred Revenue
15%
Payables & Accruals
6%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,357,065
$9,073,767
-59%
Receivables (Non-Related)
$8,467,412
$18,828,953
+122%
Related-Party Receivables
-
-
-
Inventories
$35,690
$99,387
+178%
Prepaid Expenses
-
-
-
Investments
$1,429,360
$1,558,442
+9%
Property, Plant, & Equipment (net)
$285,219
$1,175,137
+312%
Other Assets
$926,210
$1,747,499
+89%
Total Assets
$33,500,956
$32,483,185
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$408,329
$246,515
-40%
Grants Payable
$12,166,190
$1,256,626
-90%
Deferred Revenue
$771,875
$592,710
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,436
$1,943,289
+5091%
Total Liabilities
$13,383,830
$4,039,140
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$9,407,943
$21,973,682
+134%
Unrestricted Net Assets
$10,709,183
$6,470,363
-40%
Net assets
2023
2024
Change
Net assets
+$20,117,126
+$28,444,045
+41%
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