Community Bridges
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,893,102
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
19%
Receivables (Non-Related)
16%
Investments
6%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,982,874
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
26%
Deferred Revenue
19%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,717,559
$4,262,810
+57%
Receivables (Non-Related)
$4,694,090
$3,698,989
-21%
Related-Party Receivables
$0
$0
-
Inventories
$39,947
$20,000
-50%
Prepaid Expenses
$293,003
$329,677
+13%
Investments
$2,622,014
$1,264,582
-52%
Property, Plant, & Equipment (net)
$11,904,206
$13,248,494
+11%
Other Assets
$99,364
$68,550
-31%
Total Assets
$22,370,183
$22,893,102
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,494,537
$2,563,561
+3%
Grants Payable
-
-
-
Deferred Revenue
$641,972
$1,856,678
+189%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,889,586
$5,172,217
+6%
Related-Party Payables
-
-
-
Other Liabilities
$886,613
$390,418
-56%
Total Liabilities
$8,912,708
$9,982,874
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$479,649
$501,473
+5%
Unrestricted Net Assets
$12,977,826
$12,408,755
-4%
Net assets
2023
2024
Change
Net assets
+$13,457,475
+$12,910,228
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)