THE BRIDGE
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,377,444
Investments
55%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,732
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$238,673
$399,313
+67%
Receivables (Non-Related)
$162,340
$179,564
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,500
$995
-94%
Investments
$2,102,463
$2,428,063
+15%
Property, Plant, & Equipment (net)
$1,302,671
$1,231,876
-5%
Other Assets
$132,739
$137,633
+4%
Total Assets
$3,956,386
$4,377,444
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$10,050
$12,732
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,050
$12,732
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$100,000
+0%
Unrestricted Net Assets
$3,846,336
$4,264,712
+11%
Net assets
2023
2024
Change
Net assets
+$3,946,336
+$4,364,712
+11%
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