Newbridge Fund Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,362,177
Cash & Equivalents
83%
Other Assets
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$21,272
Deferred Revenue
85%
Payables & Accruals
15%
Other Liabilities
<1%
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
$1,025,657
$1,137,391
+11%
Receivables (Non-Related)
$20
$20
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$11,138
$9,294
-17%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$306,055
$215,472
-30%
Total Assets
$1,342,870
$1,362,177
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$5,880
$3,224
-45%
Grants Payable
$0
-
-
Deferred Revenue
$0
$18,000
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$58
$48
-17%
Total Liabilities
$5,938
$21,272
+258%
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
+$1,336,932
+$1,340,905
+0%
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