BRIDGEHAVEN CHILD ADVOCACY CENTER
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$787,499
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
23%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,844
Payables & Accruals
54%
Deferred Revenue
33%
Other Liabilities
13%
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
$353,360
$341,851
-3%
Receivables (Non-Related)
$179,387
$184,736
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,730
$26,713
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$245,993
$234,199
-5%
Other Assets
-
-
-
Total Assets
$805,470
$787,499
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$15,923
$19,745
+24%
Grants Payable
-
-
-
Deferred Revenue
-
$12,185
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,259
$4,914
+51%
Total Liabilities
$19,182
$36,844
+92%
Net assets
2023
2024
Change
Restricted Net Assets
$12,113
$20,982
+73%
Unrestricted Net Assets
$774,175
$729,673
-6%
Net assets
2023
2024
Change
Net assets
+$786,288
+$750,655
-5%
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