The Bridge House Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,142,845
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
43%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$613,537
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,441,742
$1,351,910
-6%
Receivables (Non-Related)
$6,250
$6,250
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,403
$8,065
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,767,094
$1,749,635
-1%
Other Assets
$24,142
$26,985
+12%
Total Assets
$3,245,631
$3,142,845
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$26,813
$23,214
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$590,325
$590,323
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$617,138
$613,537
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,628,493
$2,529,308
-4%
Net assets
2024
2025
Change
Net assets
+$2,628,493
+$2,529,308
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)