TrustBridge Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$221,532,335
Investments
89%
Other Assets
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$37,573,445
Tax-Exempt Bond Liabilities
48%
Other Liabilities
34%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,241,132
$8,756,672
+67%
Receivables (Non-Related)
$65,008
$163,515
+152%
Related-Party Receivables
$0
$0
-
Inventories
$292,071
$326,237
+12%
Prepaid Expenses
$1,507,435
$2,005,989
+33%
Investments
$178,254,261
$197,450,788
+11%
Property, Plant, & Equipment (net)
$1,978,586
$1,884,159
-5%
Other Assets
$25,940,146
$10,944,975
-58%
Total Assets
$213,278,639
$221,532,335
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,072,087
$6,807,009
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$19,062,499
$18,124,996
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$16,949,021
$12,641,440
-25%
Total Liabilities
$48,083,607
$37,573,445
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$3,940,304
$3,990,347
+1%
Unrestricted Net Assets
$161,254,728
$179,968,544
+12%
Net assets
2023
2024
Change
Net assets
+$165,195,032
+$183,958,891
+11%
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