BRIDGE REFUGEE SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,065,051
Cash & Equivalents
61%
Receivables (Non-Related)
31%
Other Assets
7%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$194,999
Payables & Accruals
38%
Other Liabilities
37%
Deferred Revenue
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$517,134
$650,780
+26%
Receivables (Non-Related)
$431,971
$327,142
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,356
$11,550
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$183,125
$786
-100%
Other Assets
$3,367
$74,793
+2121%
Total Assets
$1,149,953
$1,065,051
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$52,183
$73,151
+40%
Grants Payable
-
-
-
Deferred Revenue
$177,371
$49,506
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$212,228
$72,342
-66%
Total Liabilities
$441,782
$194,999
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$105,393
$122,817
+17%
Unrestricted Net Assets
$602,778
$747,235
+24%
Net assets
2023
2024
Change
Net assets
+$708,171
+$870,052
+23%
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