BRIDGES TO PROSPERITY INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$11,824,043
Cash & Equivalents
75%
Receivables (Non-Related)
22%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,402,818
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
22%
Grants Payable
6%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,422,638
$8,856,215
+5%
Receivables (Non-Related)
$2,983,849
$2,629,032
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$204,615
$193,978
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$171,769
$144,818
-16%
Other Assets
-
-
-
Total Assets
$11,782,871
$11,824,043
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$431,113
$312,818
-27%
Grants Payable
$90,000
$90,000
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
$1,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,521,113
$1,402,818
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$5,713,249
$5,145,429
-10%
Unrestricted Net Assets
$4,548,509
$5,275,796
+16%
Net assets
2024
2025
Change
Net assets
+$10,261,758
+$10,421,225
+2%
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