Bridging Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,969,739
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
38%
Other Assets
10%
Inventories
7%
Receivables (Non-Related)
3%
Investments
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,365,090
Other Liabilities
80%
Payables & Accruals
16%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,237,129
$4,327,493
+2%
Receivables (Non-Related)
$167,536
$337,333
+101%
Related-Party Receivables
-
-
-
Inventories
$677,012
$787,214
+16%
Prepaid Expenses
$95,420
$121,654
+27%
Investments
-
$137,335
-
Property, Plant, & Equipment (net)
$4,250,466
$4,166,083
-2%
Other Assets
$750,735
$1,092,627
+46%
Total Assets
$10,178,298
$10,969,739
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$147,134
$216,234
+47%
Grants Payable
-
-
-
Deferred Revenue
$53,273
$62,141
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$716,111
$1,086,715
+52%
Total Liabilities
$916,518
$1,365,090
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$517,227
$658,646
+27%
Unrestricted Net Assets
$8,744,553
$8,946,003
+2%
Net assets
2023
2024
Change
Net assets
+$9,261,780
+$9,604,649
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)