NATUREBRIDGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,497,755
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
25%
Investments
13%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,710,756
Deferred Revenue
63%
Payables & Accruals
37%
Other Liabilities
<1%
Grants Payable
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
$9,177,028
$10,771,683
+17%
Receivables (Non-Related)
$1,248,617
$1,049,889
-16%
Related-Party Receivables
-
-
-
Inventories
$39,411
$57,789
+47%
Prepaid Expenses
$279,256
$230,562
-17%
Investments
$2,277,229
$2,550,228
+12%
Property, Plant, & Equipment (net)
$3,868,670
$4,827,626
+25%
Other Assets
$13,177
$9,978
-24%
Total Assets
$16,903,388
$19,497,755
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,369,744
$1,723,068
+26%
Grants Payable
-
-
-
Deferred Revenue
$2,653,009
$2,957,688
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,950
$30,000
+25%
Total Liabilities
$4,046,703
$4,710,756
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$8,588,099
$8,700,988
+1%
Unrestricted Net Assets
$4,268,586
$6,086,011
+43%
Net assets
2023
2024
Change
Net assets
+$12,856,685
+$14,786,999
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)