THE FRIENDSHIP BRIDGE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,696,896
Receivables (Non-Related)
84%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
2%
Investments
2%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,731,994
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
13%
Other Liabilities
2%
Related-Party Payables
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,062,695
$2,097,072
-32%
Receivables (Non-Related)
$15,699,677
$17,356,212
+11%
Related-Party Receivables
-
-
-
Inventories
$36,146
$30,826
-15%
Prepaid Expenses
$72,666
$137,160
+89%
Investments
$307,849
$328,745
+7%
Property, Plant, & Equipment (net)
$421,007
$433,014
+3%
Other Assets
$309,616
$313,867
+1%
Total Assets
$19,909,656
$20,696,896
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,916,897
$1,840,216
-4%
Grants Payable
-
-
-
Deferred Revenue
$7,760
$6,419
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,261,217
$11,359,331
+11%
Related-Party Payables
$286,200
$223,600
-22%
Other Liabilities
$294,757
$302,428
+3%
Total Liabilities
$12,766,831
$13,731,994
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,621,980
$1,227,356
-24%
Unrestricted Net Assets
$5,520,845
$5,737,546
+4%
Net assets
2023
2024
Change
Net assets
+$7,142,825
+$6,964,902
-2%
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