The Bridge School
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$23,642,312
Investments
93%
Cash & Equivalents
4%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$649,413
Other Liabilities
63%
Payables & Accruals
37%
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
$366,634
$967,574
+164%
Receivables (Non-Related)
$135,399
$65,593
-52%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$35,268
$43,044
+22%
Investments
$21,895,303
$21,939,999
+0%
Property, Plant, & Equipment (net)
$64,715
$73,577
+14%
Other Assets
$509,219
$552,525
+9%
Total Assets
$23,006,538
$23,642,312
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$313,696
$239,745
-24%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$277,790
$409,668
+47%
Total Liabilities
$591,486
$649,413
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$12,310,446
$13,549,857
+10%
Unrestricted Net Assets
$10,104,606
$9,443,042
-7%
Net assets
2023
2024
Change
Net assets
+$22,415,052
+$22,992,899
+3%
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