THE BRIDGE EMERGENCY SHELTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,585,099
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
7%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$596,229
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$163,082
$183,008
+12%
Receivables (Non-Related)
$8,394
$10,943
+30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,489
$1,523
-56%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,451,008
$2,356,186
-4%
Other Assets
$30,630
$33,439
+9%
Total Assets
$2,656,603
$2,585,099
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,981
$1,373
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$604,044
$587,976
-3%
Related-Party Payables
-
-
-
Other Liabilities
$6,600
$6,880
+4%
Total Liabilities
$612,625
$596,229
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$20,915
$9,532
-54%
Unrestricted Net Assets
$2,023,063
$1,979,338
-2%
Net assets
2024
2025
Change
Net assets
+$2,043,978
+$1,988,870
-3%
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