THE BRIDGE OVER TROUBLED WATERS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,172,238
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
10%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,192,040
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
12%
Payables & Accruals
7%
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
$1,609,899
$551,914
-66%
Receivables (Non-Related)
$1,337,527
$1,315,238
-2%
Related-Party Receivables
-
-
-
Inventories
$31,604
$31,604
+0%
Prepaid Expenses
$51,523
$68,864
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,647,180
$11,204,618
+5%
Other Assets
-
-
-
Total Assets
$13,677,733
$13,172,238
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$409,673
$491,024
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,123,202
$5,828,720
+14%
Related-Party Payables
-
-
-
Other Liabilities
$879,602
$872,296
-1%
Total Liabilities
$6,412,477
$7,192,040
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$233,838
$357,974
+53%
Unrestricted Net Assets
$7,031,418
$5,622,224
-20%
Net assets
2023
2024
Change
Net assets
+$7,265,256
+$5,980,198
-18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)