THE BRIDGE ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,421,249
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
25%
Other Assets
19%
Receivables (Non-Related)
15%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$957,426
Other Liabilities
64%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
11%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,182,003
$932,257
-21%
Receivables (Non-Related)
$230,554
$366,272
+59%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$59,882
$59,321
-1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$595,118
$612,060
+3%
Other Assets
$728,335
$451,339
-38%
Total Assets
$2,795,892
$2,421,249
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$116,232
$103,215
-11%
Grants Payable
-
-
-
Deferred Revenue
$55,840
$26,659
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$226,732
$216,114
-5%
Related-Party Payables
-
-
-
Other Liabilities
$808,918
$611,438
-24%
Total Liabilities
$1,207,722
$957,426
-21%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,588,170
+$1,463,823
-8%
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