BRIDGES OF HOPE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,225,980
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
24%
Other Assets
5%
Inventories
4%
Investments
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,240,622
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
10%
Other Liabilities
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$587,220
$533,737
-9%
Receivables (Non-Related)
$41,033
$44,062
+7%
Related-Party Receivables
-
-
-
Inventories
$78,173
$90,941
+16%
Prepaid Expenses
$34,921
$11,718
-66%
Investments
$58,694
$66,648
+14%
Property, Plant, & Equipment (net)
$1,029,879
$1,377,069
+34%
Other Assets
$136,504
$101,805
-25%
Total Assets
$1,966,424
$2,225,980
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$102,793
$121,554
+18%
Grants Payable
-
-
-
Deferred Revenue
$1,660
$2,421
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$786,254
$1,018,593
+30%
Related-Party Payables
-
-
-
Other Liabilities
$137,083
$98,054
-28%
Total Liabilities
$1,027,790
$1,240,622
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$50,791
$226,000
+345%
Unrestricted Net Assets
$887,843
$759,358
-14%
Net assets
2023
2024
Change
Net assets
+$938,634
+$985,358
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)