BRIDGEWAY CAPITAL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$131,718,778
Receivables (Non-Related)
61%
Investments
19%
Cash & Equivalents
17%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$63,685,855
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
3%
Payables & Accruals
2%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,382,894
$23,001,195
+72%
Receivables (Non-Related)
$79,501,201
$80,004,821
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$846,296
$883,087
+4%
Investments
$22,867,639
$24,615,171
+8%
Property, Plant, & Equipment (net)
$775,449
$672,454
-13%
Other Assets
$2,689,137
$2,542,050
-5%
Total Assets
$120,062,616
$131,718,778
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$770,632
$1,179,208
+53%
Grants Payable
-
-
-
Deferred Revenue
$196,972
$111,547
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$220,075
$70,375
-68%
Notes Payable / Debt (Non-Related)
$55,267,724
$60,353,517
+9%
Related-Party Payables
-
-
-
Other Liabilities
$2,096,282
$1,971,208
-6%
Total Liabilities
$58,551,685
$63,685,855
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$7,931,789
$2,227,280
-72%
Unrestricted Net Assets
$53,579,142
$65,805,643
+23%
Net assets
2023
2024
Change
Net assets
+$61,510,931
+$68,032,923
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)