BRIDGES OF WILLIAMSON COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,788,171
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$361,535
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
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
$1,574,913
$1,683,614
+7%
Receivables (Non-Related)
$72,332
$21,066
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,280
$6,280
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,129,959
$1,077,211
-5%
Other Assets
-
-
-
Total Assets
$2,783,484
$2,788,171
+0%
Liabilities
2024
2025
Change
Payables & Accruals
-
$36
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$375,573
$361,499
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$375,573
$361,535
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,407,911
$2,426,636
+1%
Net assets
2024
2025
Change
Net assets
+$2,407,911
+$2,426,636
+1%
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