BRIDGE RECEIVING CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$748,418
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
31%
Receivables (Non-Related)
12%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,708
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$220,291
$235,102
+7%
Receivables (Non-Related)
$38,800
$91,714
+136%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$377,600
$413,477
+10%
Other Assets
$0
$8,125
-
Total Assets
$636,691
$748,418
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,684
$24,708
+40%
Total Liabilities
$17,684
$24,708
+40%
Net assets
2023
2024
Change
Restricted Net Assets
-
$131,997
-
Unrestricted Net Assets
$619,007
$591,713
-4%
Net assets
2023
2024
Change
Net assets
+$619,007
+$723,710
+17%
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