HIGHBRIDGE COMMUNITY DEVELOPMENT CORP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,336,476
Other Assets
88%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,249,032
Payables & Accruals
67%
Other Liabilities
33%
Grants Payable
0%
Deferred Revenue
0%
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
$3,208,305
$1,768,477
-45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$107,009
$156,690
+46%
Investments
$25,194
$25,194
+0%
Property, Plant, & Equipment (net)
$63,487
$30,319
-52%
Other Assets
$11,762,617
$14,355,796
+22%
Total Assets
$15,166,612
$16,336,476
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$837,343
$843,078
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,588
$405,954
+161%
Total Liabilities
$992,931
$1,249,032
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$63,188
$12,188
-81%
Unrestricted Net Assets
$14,110,493
$15,075,256
+7%
Net assets
2023
2024
Change
Net assets
+$14,173,681
+$15,087,444
+6%
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