BRIDGEWAY SERVICES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$6,596,804
Cash & Equivalents
88%
Receivables (Non-Related)
11%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$496,801
Payables & Accruals
93%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
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
$6,394,176
$5,824,179
-9%
Receivables (Non-Related)
$508,248
$714,493
+41%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$21,883
$23,529
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,265
$1,971
-63%
Other Assets
$63,676
$32,632
-49%
Total Assets
$6,993,248
$6,596,804
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$838,575
$464,169
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$63,676
$32,632
-49%
Total Liabilities
$902,251
$496,801
-45%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,090,997
$6,100,003
+0%
Net assets
2024
2025
Change
Net assets
+$6,090,997
+$6,100,003
+0%
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