Bridgewater HealthCare Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,640,761
Investments
58%
Other Assets
39%
Inventories
1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$155,219
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
$1,418
$6,210
+338%
Receivables (Non-Related)
$22,783
$19,759
-13%
Related-Party Receivables
$0
$0
-
Inventories
$32,519
$45,791
+41%
Prepaid Expenses
$5,057
$5,188
+3%
Investments
$1,828,179
$2,128,525
+16%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,661,759
$1,435,288
-14%
Total Assets
$3,551,715
$3,640,761
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$117,336
$155,219
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$117,336
$155,219
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,434,379
$3,485,542
+1%
Net assets
2023
2024
Change
Net assets
+$3,434,379
+$3,485,542
+1%
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