THE PENINSULA BRIDGE PROGRAM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,527,054
Cash & Equivalents
52%
Investments
34%
Receivables (Non-Related)
7%
Other Assets
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$812,229
Other Liabilities
59%
Payables & Accruals
32%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,317,723
$4,406,451
+234%
Receivables (Non-Related)
$1,003,957
$593,445
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$240,568
$119,031
-51%
Investments
$4,561,846
$2,915,092
-36%
Property, Plant, & Equipment (net)
$3,350
$0
-100%
Other Assets
$634,421
$493,035
-22%
Total Assets
$7,761,865
$8,527,054
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$214,638
$258,505
+20%
Grants Payable
-
-
-
Deferred Revenue
-
$75,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$610,528
$478,724
-22%
Total Liabilities
$825,166
$812,229
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,468,829
$1,100,486
-25%
Unrestricted Net Assets
$5,467,870
$6,614,339
+21%
Net assets
2024
2025
Change
Net assets
+$6,936,699
+$7,714,825
+11%
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