BRIDGES SAFEHOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$859,610
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
42%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$204,916
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
4%
Payables & Accruals
<1%
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
$408,482
$364,950
-11%
Receivables (Non-Related)
$9,210
$28,324
+208%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,938
$20,156
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$430,730
$437,472
+2%
Other Assets
$11,610
$8,708
-25%
Total Assets
$877,970
$859,610
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,313
$914
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$203,418
$194,826
-4%
Related-Party Payables
-
-
-
Other Liabilities
$11,301
$9,176
-19%
Total Liabilities
$222,032
$204,916
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$267,067
$264,371
-1%
Unrestricted Net Assets
$388,871
$390,323
+0%
Net assets
2023
2024
Change
Net assets
+$655,938
+$654,694
0%
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