THE BRIDGE FOR YOUTH
THE BRIDGE FOR YOUTH
THE BRIDGE FOR YOUTH
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,800,838
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
18%
Other Assets
13%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,107,645
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
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
$1,672,681
$1,739,307
+4%
Receivables (Non-Related)
$657,542
$986,641
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$109,069
$128,669
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,712,777
$5,693,700
0%
Other Assets
$1,208,417
$1,252,521
+4%
Total Assets
$9,360,486
$9,800,838
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$455,248
$719,440
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,456,563
$2,388,205
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,911,811
$3,107,645
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,430,440
$1,434,591
+0%
Unrestricted Net Assets
$5,018,235
$5,258,602
+5%
Net assets
2023
2024
Change
Net assets
+$6,448,675
+$6,693,193
+4%
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