The Bridgespan Group Inc
The Bridgespan Group Inc
The Bridgespan Group Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$216,462,914
Investments
73%
Receivables (Non-Related)
13%
Cash & Equivalents
10%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$38,301,674
Payables & Accruals
86%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,894,910
$22,670,931
+14%
Receivables (Non-Related)
$37,048,582
$28,365,805
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,253,746
$712,977
-43%
Investments
$135,722,907
$156,961,798
+16%
Property, Plant, & Equipment (net)
$3,012,277
$1,403,037
-53%
Other Assets
$6,616,969
$6,348,366
-4%
Total Assets
$203,549,391
$216,462,914
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$29,934,900
$33,053,308
+10%
Grants Payable
-
-
-
Deferred Revenue
$1,691,060
$5,248,366
+210%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,625,960
$38,301,674
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$71,297,707
$78,403,354
+10%
Unrestricted Net Assets
$100,625,724
$99,757,886
-1%
Net assets
2023
2024
Change
Net assets
+$171,923,431
+$178,161,240
+4%
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