BRIDGESTONE HOAPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,274,162
Receivables (Non-Related)
39%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
25%
Investments
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$379,058
Other Liabilities
>99%
Payables & Accruals
<1%
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
$494,316
$599,024
+21%
Receivables (Non-Related)
$834,269
$879,638
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,415
$0
-100%
Investments
-
$217,500
-
Property, Plant, & Equipment (net)
$582,566
$578,000
-1%
Other Assets
-
-
-
Total Assets
$1,935,566
$2,274,162
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$16,102
$25
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$382,599
$379,033
-1%
Total Liabilities
$398,701
$379,058
-5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,536,865
+$1,895,104
+23%
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