NORTHBRIDGE COLLEGE SUCCESS PROGRAM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$339,297
Cash & Equivalents
81%
Investments
15%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$9,651
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
$313,464
$274,381
-12%
Receivables (Non-Related)
$5,754
$13,693
+138%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$50,538
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$685
$685
+0%
Total Assets
$319,903
$339,297
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,203
$9,651
+34%
Grants Payable
-
-
-
Deferred Revenue
$1,159
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,362
$9,651
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
$20,204
-
Unrestricted Net Assets
$291,806
$309,442
+6%
Net assets
2023
2024
Change
Net assets
+$311,541
+$329,646
+6%
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