NewBridge Services Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,243,527
Property, Plant, & Equipment (net)
52%
Other Assets
28%
Cash & Equivalents
10%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,586,412
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
25%
Payables & Accruals
20%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$814,361
$957,214
+18%
Receivables (Non-Related)
$891,995
$748,934
-16%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$94,706
$152,694
+61%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$4,763,423
$4,812,595
+1%
Other Assets
$2,797,780
$2,572,090
-8%
Total Assets
$9,362,265
$9,243,527
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,360,063
$1,675,233
+23%
Grants Payable
$0
-
-
Deferred Revenue
$9,103
$9,109
+0%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$4,313,297
$4,756,157
+10%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,461,581
$2,145,913
-13%
Total Liabilities
$8,144,044
$8,586,412
+5%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,218,221
+$657,115
-46%
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