THE BRIDGE TO RECOVERY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$780,666
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
25%
Receivables (Non-Related)
17%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$58,177
Payables & Accruals
82%
Notes Payable / Debt (Non-Related)
18%
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
$137,039
$198,681
+45%
Receivables (Non-Related)
$101,068
$129,952
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$399,189
$431,967
+8%
Other Assets
$485
$20,066
+4037%
Total Assets
$637,781
$780,666
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$120,398
$47,626
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$258,153
$10,551
-96%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$378,551
$58,177
-85%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$259,230
$722,489
+179%
Net assets
2024
2025
Change
Net assets
+$259,230
+$722,489
+179%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)