Bridges to Independence
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,507,258
Investments
63%
Receivables (Non-Related)
19%
Cash & Equivalents
16%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$81,769
Payables & Accruals
66%
Other Liabilities
34%
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%
Assets
2024
2025
Change
Cash & Equivalents
$276,846
$234,434
-15%
Receivables (Non-Related)
$274,935
$288,622
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$946,077
$951,790
+1%
Property, Plant, & Equipment (net)
$8,376
$5,595
-33%
Other Assets
$50,825
$26,817
-47%
Total Assets
$1,557,059
$1,507,258
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$51,379
$53,742
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,379
$28,027
-46%
Total Liabilities
$103,758
$81,769
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$10,853
$3,868
-64%
Unrestricted Net Assets
$1,442,448
$1,421,621
-1%
Net assets
2024
2025
Change
Net assets
+$1,453,301
+$1,425,489
-2%
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