THE PENINSULA BRIDGE PROGRAM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,761,865
Investments
59%
Cash & Equivalents
17%
Receivables (Non-Related)
13%
Other Assets
8%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$825,166
Other Liabilities
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
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
$1,624,972
$1,317,723
-19%
Receivables (Non-Related)
$914,696
$1,003,957
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,988
$240,568
+533%
Investments
$3,913,661
$4,561,846
+17%
Property, Plant, & Equipment (net)
$18,951
$3,350
-82%
Other Assets
$757,916
$634,421
-16%
Total Assets
$7,268,184
$7,761,865
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$284,595
$214,638
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$734,800
$610,528
-17%
Total Liabilities
$1,019,395
$825,166
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,170,751
$1,468,829
+25%
Unrestricted Net Assets
$5,078,038
$5,467,870
+8%
Net assets
2023
2024
Change
Net assets
+$6,248,789
+$6,936,699
+11%
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