BRIDGE HOUSE CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,194,900
Property, Plant, & Equipment (net)
45%
Investments
40%
Cash & Equivalents
6%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,250,133
Other Liabilities
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
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
$853,913
$1,599,984
+87%
Receivables (Non-Related)
$1,381,389
$906,760
-34%
Related-Party Receivables
-
-
-
Inventories
$92,072
$99,516
+8%
Prepaid Expenses
$172,735
$268,416
+55%
Investments
$10,904,677
$10,489,958
-4%
Property, Plant, & Equipment (net)
$11,493,998
$11,768,049
+2%
Other Assets
$1,177,051
$1,062,217
-10%
Total Assets
$26,075,835
$26,194,900
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$275,128
$270,586
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,099,597
$979,547
-11%
Total Liabilities
$1,374,725
$1,250,133
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$752,443
$536,397
-29%
Unrestricted Net Assets
$23,948,667
$24,408,370
+2%
Net assets
2023
2024
Change
Net assets
+$24,701,110
+$24,944,767
+1%
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