Bridge the Gap College Prep
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,090,548
Cash & Equivalents
93%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$757,614
Deferred Revenue
82%
Payables & Accruals
18%
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
2023
2024
Change
Cash & Equivalents
$987,286
$1,939,035
+96%
Receivables (Non-Related)
$68,902
$68,902
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,718
$11,718
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$71,958
$66,743
-7%
Other Assets
$4,150
$4,150
+0%
Total Assets
$1,144,014
$2,090,548
+83%
Liabilities
2023
2024
Change
Payables & Accruals
$140,917
$139,514
-1%
Grants Payable
-
-
-
Deferred Revenue
-
$618,100
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$140,917
$757,614
+438%
Net assets
2023
2024
Change
Restricted Net Assets
$129,400
$129,400
+0%
Unrestricted Net Assets
$873,697
$1,203,534
+38%
Net assets
2023
2024
Change
Net assets
+$1,003,097
+$1,332,934
+33%
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