BRIDGERCARE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,269,637
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
31%
Investments
10%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,631,892
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$547,858
$2,255,738
+312%
Receivables (Non-Related)
$453,804
$493,093
+9%
Related-Party Receivables
-
-
-
Inventories
$37,206
$43,173
+16%
Prepaid Expenses
$201,379
$75,489
-63%
Investments
$1,827,186
$739,142
-60%
Property, Plant, & Equipment (net)
$2,052,695
$3,633,609
+77%
Other Assets
$26,762
$29,393
+10%
Total Assets
$5,146,890
$7,269,637
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$309,140
$442,942
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,188,950
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$309,140
$1,631,892
+428%
Net assets
2023
2024
Change
Restricted Net Assets
$26,762
$29,393
+10%
Unrestricted Net Assets
$4,810,988
$5,608,352
+17%
Net assets
2023
2024
Change
Net assets
+$4,837,750
+$5,637,745
+17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)