THE BRIDGE TO RECOVERY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$637,781
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
21%
Receivables (Non-Related)
16%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$378,551
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$72,858
$137,039
+88%
Receivables (Non-Related)
$117,980
$101,068
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$399,962
$399,189
0%
Other Assets
$8,689
$485
-94%
Total Assets
$599,489
$637,781
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$113,592
$120,398
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$74,339
$258,153
+247%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$187,931
$378,551
+101%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$411,558
$259,230
-37%
Net assets
2023
2024
Change
Net assets
+$411,558
+$259,230
-37%
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