BUILDING BRIDGES ACROSS THE RIVER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$85,342,215
Other Assets
46%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
6%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,877,782
Notes Payable / Debt (Non-Related)
66%
Deferred Revenue
26%
Other Liabilities
4%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,911,062
$24,801,875
+13%
Receivables (Non-Related)
$7,305,386
$4,801,446
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,772
$71,968
+246%
Investments
$3,002,898
$2,836,195
-6%
Property, Plant, & Equipment (net)
$14,184,687
$13,387,729
-6%
Other Assets
$19,120,632
$39,443,002
+106%
Total Assets
$65,545,437
$85,342,215
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$764,171
$541,276
-29%
Grants Payable
-
-
-
Deferred Revenue
$1,659,315
$4,204,599
+153%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,872,850
$10,481,612
+265%
Related-Party Payables
-
-
-
Other Liabilities
$0
$650,295
-
Total Liabilities
$5,296,336
$15,877,782
+200%
Net assets
2023
2024
Change
Restricted Net Assets
$25,295,033
$35,583,946
+41%
Unrestricted Net Assets
$34,954,068
$33,880,487
-3%
Net assets
2023
2024
Change
Net assets
+$60,249,101
+$69,464,433
+15%
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