BRIDGES TO HOUSING STABILITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,185,997
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
13%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,828,410
Notes Payable / Debt (Non-Related)
44%
Other Liabilities
28%
Deferred Revenue
20%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$916,271
$1,239,361
+35%
Receivables (Non-Related)
$351,492
$188,264
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,108
$13,827
-86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,653,006
$7,243,624
+9%
Other Assets
$604,935
$500,921
-17%
Total Assets
$8,623,812
$9,185,997
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$121,499
$148,091
+22%
Grants Payable
-
-
-
Deferred Revenue
$229,216
$374,586
+63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$818,977
$795,460
-3%
Related-Party Payables
-
-
-
Other Liabilities
$607,128
$510,273
-16%
Total Liabilities
$1,776,820
$1,828,410
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$4,128,954
$4,877,165
+18%
Unrestricted Net Assets
$2,718,038
$2,480,422
-9%
Net assets
2023
2024
Change
Net assets
+$6,846,992
+$7,357,587
+7%
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