BRIDGE COMMUNITIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,164,918
Property, Plant, & Equipment (net)
46%
Investments
23%
Receivables (Non-Related)
15%
Cash & Equivalents
9%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,251,889
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
15%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,722,984
$2,264,245
+31%
Receivables (Non-Related)
$527,337
$3,611,317
+585%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,296
$85,284
+142%
Investments
$4,289,085
$5,479,122
+28%
Property, Plant, & Equipment (net)
$11,002,422
$11,104,497
+1%
Other Assets
$908,625
$1,620,453
+78%
Total Assets
$18,485,749
$24,164,918
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$322,991
$474,480
+47%
Grants Payable
-
-
-
Deferred Revenue
$116,710
$49,606
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,166,795
$1,101,752
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,615,754
$1,626,051
+1%
Total Liabilities
$3,222,250
$3,251,889
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$2,624,440
$7,532,308
+187%
Unrestricted Net Assets
$12,639,059
$13,380,721
+6%
Net assets
2024
2025
Change
Net assets
+$15,263,499
+$20,913,029
+37%
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