BRIDGEYEAR
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,799,392
Cash & Equivalents
84%
Receivables (Non-Related)
16%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$157,835
Payables & Accruals
75%
Deferred Revenue
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,483,965
$4,857,722
+96%
Receivables (Non-Related)
$766,544
$912,328
+19%
Related-Party Receivables
-
-
-
Inventories
$20,303
$19,623
-3%
Prepaid Expenses
$11,248
$9,719
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$600
$0
-100%
Other Assets
$8,993
$0
-100%
Total Assets
$3,291,653
$5,799,392
+76%
Liabilities
2024
2025
Change
Payables & Accruals
$77,496
$118,835
+53%
Grants Payable
-
-
-
Deferred Revenue
-
$39,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,549
$0
-100%
Total Liabilities
$87,045
$157,835
+81%
Net assets
2024
2025
Change
Restricted Net Assets
$1,445,294
$2,200,230
+52%
Unrestricted Net Assets
$1,759,314
$3,441,327
+96%
Net assets
2024
2025
Change
Net assets
+$3,204,608
+$5,641,557
+76%
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