Bridge House
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,198,161
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
19%
Cash & Equivalents
18%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,982,349
Payables & Accruals
60%
Other Liabilities
31%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,544,703
$3,431,023
-3%
Receivables (Non-Related)
$3,026,152
$3,658,116
+21%
Related-Party Receivables
$0
$0
-
Inventories
$160,319
$144,565
-10%
Prepaid Expenses
$46,050
$59,174
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,892,843
$11,708,502
+70%
Other Assets
$521,854
$196,781
-62%
Total Assets
$14,191,921
$19,198,161
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$261,063
$1,800,862
+590%
Grants Payable
-
-
-
Deferred Revenue
$12,939
$19,848
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$246,120
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,594,537
$915,519
-43%
Total Liabilities
$1,868,539
$2,982,349
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$53,112
$5,078,535
+9462%
Unrestricted Net Assets
$12,270,270
$11,137,277
-9%
Net assets
2023
2024
Change
Net assets
+$12,323,382
+$16,215,812
+32%
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