BRIDGEWAY CAPITAL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$133,234,504
Receivables (Non-Related)
60%
Investments
20%
Cash & Equivalents
17%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$62,791,430
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
3%
Deferred Revenue
2%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$23,001,195
$22,521,233
-2%
Receivables (Non-Related)
$80,004,821
$80,576,021
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$883,087
$988,901
+12%
Investments
$24,615,171
$26,398,922
+7%
Property, Plant, & Equipment (net)
$672,454
$629,600
-6%
Other Assets
$2,542,050
$2,119,827
-17%
Total Assets
$131,718,778
$133,234,504
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,179,208
$1,347,119
+14%
Grants Payable
-
-
-
Deferred Revenue
$111,547
$1,463,210
+1212%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$70,375
$70,375
+0%
Notes Payable / Debt (Non-Related)
$60,353,517
$58,117,021
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,971,208
$1,793,705
-9%
Total Liabilities
$63,685,855
$62,791,430
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$2,227,280
$3,317,933
+49%
Unrestricted Net Assets
$65,805,643
$67,125,141
+2%
Net assets
2024
2025
Change
Net assets
+$68,032,923
+$70,443,074
+4%
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