BRIDGES HEALTHCARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,772,817
Cash & Equivalents
35%
Investments
31%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
8%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,074,335
Payables & Accruals
49%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
20%
Deferred Revenue
9%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,824,198
$3,391,404
+20%
Receivables (Non-Related)
$887,294
$812,263
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$146,567
$187,626
+28%
Investments
$2,569,779
$3,020,954
+18%
Property, Plant, & Equipment (net)
$1,450,640
$1,911,983
+32%
Other Assets
$633,377
$448,587
-29%
Total Assets
$8,511,855
$9,772,817
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,110,443
$1,494,637
+35%
Grants Payable
-
-
-
Deferred Revenue
$178,219
$268,116
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$34,642
-
Notes Payable / Debt (Non-Related)
$734,566
$669,591
-9%
Related-Party Payables
-
-
-
Other Liabilities
$770,564
$607,349
-21%
Total Liabilities
$2,793,792
$3,074,335
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,360,801
$1,585,126
+16%
Unrestricted Net Assets
$4,357,262
$5,113,356
+17%
Net assets
2023
2024
Change
Net assets
+$5,718,063
+$6,698,482
+17%
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