BRIDGE STEPS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,679,836
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
8%
Investments
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$755,607
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$5,477,297
$4,973,984
-9%
Receivables (Non-Related)
$930,076
$591,309
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,063
$145,077
+107%
Investments
$184,328
$197,902
+7%
Property, Plant, & Equipment (net)
$1,424,190
$1,770,114
+24%
Other Assets
$1,450
$1,450
+0%
Total Assets
$8,087,404
$7,679,836
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$683,462
$755,607
+11%
Grants Payable
-
-
-
Deferred Revenue
$14,487
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$697,949
$755,607
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$236,185
$391,139
+66%
Unrestricted Net Assets
$7,153,270
$6,533,090
-9%
Net assets
2023
2024
Change
Net assets
+$7,389,455
+$6,924,229
-6%
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