THE BRIDGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$83,872,416
Other Assets
53%
Receivables (Non-Related)
24%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
4%
Investments
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$51,426,528
Other Liabilities
55%
Deferred Revenue
27%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,323,313
$12,034,820
+126%
Receivables (Non-Related)
$16,867,729
$19,826,635
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,096,241
$1,445,297
-53%
Investments
$12,878,463
$2,933,844
-77%
Property, Plant, & Equipment (net)
$2,726,228
$3,364,448
+23%
Other Assets
$39,798,325
$44,267,372
+11%
Total Assets
$80,690,299
$83,872,416
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,471,266
$7,924,010
+22%
Grants Payable
-
-
-
Deferred Revenue
$19,341,973
$14,093,577
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$872,625
$872,625
+0%
Related-Party Payables
-
-
-
Other Liabilities
$26,770,523
$28,536,316
+7%
Total Liabilities
$53,456,387
$51,426,528
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$464,518
$479,885
+3%
Unrestricted Net Assets
$26,769,394
$31,966,003
+19%
Net assets
2023
2024
Change
Net assets
+$27,233,912
+$32,445,888
+19%
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