HONORBRIDGE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$74,048,149
Property, Plant, & Equipment (net)
42%
Investments
27%
Receivables (Non-Related)
22%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,071,372
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
21%
Other Liabilities
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,204,465
$6,180,619
-45%
Receivables (Non-Related)
$11,665,731
$16,594,162
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$185,167
$222,048
+20%
Investments
$18,793,829
$20,304,605
+8%
Property, Plant, & Equipment (net)
$31,899,677
$30,746,715
-4%
Other Assets
$0
-
-
Total Assets
$73,748,869
$74,048,149
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,565,823
$4,426,130
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,445,872
$13,903,263
-4%
Related-Party Payables
-
-
-
Other Liabilities
$3,854,768
$2,741,979
-29%
Total Liabilities
$22,866,463
$21,071,372
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$50,882,406
$52,976,777
+4%
Net assets
2023
2024
Change
Net assets
+$50,882,406
+$52,976,777
+4%
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