2018 Financials

Assets 2018 2017
Assets
Cash and cash equivalents $86,278,000 $78,659,000
Restricted cash and deposits $94,881,000 $74,964,000
Accounts receivable – net $10,890,000 $11,609,000
Notes receivable $23,179,000 $23,617,000
Prepaid expenses, deposits and impounds $13,381,000 $13,974,000
Property and equipment – net $2,190,277,000 $2,022,937,000
Deferred costs – net $5,375,000 $5,079,000
Land under lease and other investments $10,802,000 $10,186,000
Total assets $2,435,063,000 $2,241,025,000
Liabilities And Net Assets
Liabilities
Accounts payable and accrued expenses $84,392,000 $54,097,000
Notes and interest payable $1,723,336,000 $1,596,879,000
Deferred revenues $16,988,000 $21,388,000
Security and other deposits $6,699,000 $6,779,000
Total liabilities $1,831,415,000 $1,679,143,000
Net assets:
Without donor restrictions:
Controlling interests $161,211,000 $166,027,000
Non-controlling interests $437,833,000 $391,354,000
Total unrestricted $599,044,000 $557,381,000
With donor restrictions: $4,604,000 $4,501,000
Total Net Assets $603,648,000 $561,882,000
Total Liabilities and Net Assets $2,435,063,000 $2,241,025,000

* The above Financial Statements were consolidated adopting EITF 04-5 whereby entities which BRIDGE controls are consolidated. To obtain a copy of BRIDGE’s audited financial statements, please contact the BRIDGE offices.

Activities 2018 2017
Support and revenue:
Rental income – net of vacancies and concessions $148,251,000 $135,494,000
Developer Fees $13,839,000 $11,381,000
Management revenue $1,898,000 $2,727,000
Contributions $12,645,000 $23,212,000
Interest income $1,875,000 $2,759,000
Other $13,608,000 $7,348,000
Total support and revenue $192,116,000 $182,921,000
Expenses:
Program services (1) $152,319,000 $137,694,000
Supporting services $8,114,000 $7,395,000
Fundraising $916,000 $674,000
Total Expenses $161,349,000 $145,763,000
Cash Operating Income $30,767,000 $37,158,000

(1) Expenses exclude $66,803,000 and $54,634,000 of non-cash Depreciation and Amortization Expense and $18,284,000 and $16,663,000 of non-cash Interest Expense on project related subordinate financing in 2018 and 2017 respectively.

Position
Assets
Cash and Cash Equivalents
2018 $86,278,000
2017 $78,659,000
Restricted Cash and Deposits
2018 $94,881,000
2017 $74,964,000
Accounts Receivable – Net
2018 $10,890,000
2017 $11,609,000
Notes Receivable
2018 $23,179,000
2017 $23,617,000
Prepaid Expenses, Deposits and Impounds
2018 $13,381,000
2017 $13,974,000
Property and Equipment – Net
2018 $2,190,277,000
2017 $2,022,937,000
Deferred Costs – Net
2018 $5,375,000
2017 $5,079,000
Land Under Lease and Other Investments
2018 $10,802,000
2017 $10,186,000
Total Assets
2018 $2,435,063,000
2017 $2,241,025,000
Liabilities And Net Assets
Liabilities
Accounts Payable and Accrued Expenses
2018 $84,392,000
2017 $54,097,000
Notes and Interest Payable
2018 $1,723,336,000
2017 $1,596,879,000
Deferred Revenues
2018 $16,988,000
2017 $21,388,000
Security and Other Deposits
2018 $6,699,000
2017 $6,779,000
Total Liabilities
2018 $1,831,415,000
2017 $1,679,143,000
Net Assets:
Unrestricted:
Controlling interests
2018 $161,211,000
2017 $166,027,000
Non-controlling interests
2018 $437,833,000
2017 $391,354,000
Total Without Donor Restrictions
2018 $599,044,000
2017 $557,381,000
With Donor Restrictions
2018 $4,604,000
2017 $4,501,000
Total Net Assets
2018 $603,648,000
2017 $561,882,000
Total Liabilities and Net Assets
2018 $2,435,063,000
2017 $2,241,025,000

* The above Financial Statements were consolidated adopting EITF 04-5 whereby entities which BRIDGE controls are consolidated. To obtain a copy of BRIDGE’s audited financial statements, please contact the BRIDGE offices.

Activities
Support and revenue:
Rental Income – Net of Vacancies and Concessions
2018 $135,494,000
2017 $126,657,000
Developer Fees
2018 $11,381,000
2017 $12,750,000
Management revenue
2018 $2,727,000
2017 $2,806,000
Contributions
2018 $23,212,000
2017 $22,277,000
Interest Income
2018 $2,759,000
2017 $1,642,000
Other
2018 $7,348,000
2017 $4,153,000
Total Support and Revenue
2018 $182,921,000
2017 $170,285,000
Expenses:
Program services (1)
2018 $137,694,000
2017 $145,701,000
Supporting services
2018 $7,395,000
2017 $7,285,000
Fundraising
2018 $674,000
2017 $625,000
Total Expenses
2018 $145,763,000
2017 $153,611,000
Cash Operating Income
2018 $37,158,000
2017 $16,674,000

* The above Financial Statements were consolidated adopting EITF 04-5 whereby entities which BRIDGE controls are consolidated. To obtain a copy of BRIDGE’s audited financial statements, please contact the BRIDGE offices.