Bridgeport Rescue Mission Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,894,595
Other Assets
46%
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
3%
Inventories
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,477,115
Other Liabilities
77%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$201,254
$307,991
+53%
Receivables (Non-Related)
$10,459,672
$10,560,931
+1%
Related-Party Receivables
$0
$0
-
Inventories
$483,592
$530,396
+10%
Prepaid Expenses
$41,850
$119,363
+185%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,141,444
$747,283
-35%
Other Assets
$10,820,897
$10,628,631
-2%
Total Assets
$23,148,709
$22,894,595
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$297,556
$251,611
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,495,720
$3,250,000
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$11,759,489
$11,975,504
+2%
Total Liabilities
$15,552,765
$15,477,115
0%
Net assets
2023
2024
Change
Restricted Net Assets
$395,414
$567,073
+43%
Unrestricted Net Assets
$7,200,530
$6,850,407
-5%
Net assets
2023
2024
Change
Net assets
+$7,595,944
+$7,417,480
-2%
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