HERO'S BRIDGE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$204,744
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
29%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,597
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
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
$134,412
$59,374
-56%
Receivables (Non-Related)
-
$7,307
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,277
$138,063
+493%
Other Assets
-
-
-
Total Assets
$157,689
$204,744
+30%
Liabilities
2023
2024
Change
Payables & Accruals
-
$9,597
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$25,000
-
Related-Party Payables
-
-
-
Other Liabilities
$8,601
$0
-100%
Total Liabilities
$8,601
$34,597
+302%
Net assets
2023
2024
Change
Restricted Net Assets
$4,915
$10,146
+106%
Unrestricted Net Assets
$144,173
$160,001
+11%
Net assets
2023
2024
Change
Net assets
+$149,088
+$170,147
+14%
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