Charity Bridge Fund
Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$2,162,877
Investments
86%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$22,444
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$247,804
$305,290
+23%
Receivables (Non-Related)
$98,613
$2,724
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,128
$0
-100%
Investments
$1,765,228
$1,854,863
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,115,773
$2,162,877
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$33,365
$22,444
-33%
Grants Payable
$11,580
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,945
$22,444
-50%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,070,828
$2,140,433
+3%
Net assets
2024
2025
Change
Net assets
+$2,070,828
+$2,140,433
+3%
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