BRIDGE MEADOWS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,027,508
Investments
62%
Receivables (Non-Related)
19%
Cash & Equivalents
12%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$442,427
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
42%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,661,210
$1,414,213
-15%
Receivables (Non-Related)
$2,471,769
$2,333,114
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$409,150
$655,531
+60%
Investments
$7,051,608
$7,402,841
+5%
Property, Plant, & Equipment (net)
$1,549,008
$211,294
-86%
Other Assets
$10,515
$10,515
+0%
Total Assets
$13,153,260
$12,027,508
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$136,014
$186,177
+37%
Grants Payable
-
-
-
Deferred Revenue
$209,045
$56,250
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,116,655
$200,000
-82%
Related-Party Payables
-
-
-
Other Liabilities
$4,900
-
-
Total Liabilities
$1,466,614
$442,427
-70%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,686,646
$11,585,081
-1%
Net assets
2023
2024
Change
Net assets
+$11,686,646
+$11,585,081
-1%
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