GATEWAYS ORGANIZATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,785,393
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
37%
Investments
14%
Cash & Equivalents
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,075,913
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$481,114
$995,029
+107%
Receivables (Non-Related)
$11,215,810
$13,401,634
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$792,794
$780,826
-2%
Investments
$5,009,451
$5,017,372
+0%
Property, Plant, & Equipment (net)
$12,851,410
$15,239,568
+19%
Other Assets
$318,468
$350,964
+10%
Total Assets
$30,669,047
$35,785,393
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$856,973
$1,071,584
+25%
Grants Payable
-
-
-
Deferred Revenue
$40,215
$84,000
+109%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,279,503
$22,920,329
+19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,176,691
$24,075,913
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,492,356
$11,709,480
+12%
Net assets
2023
2024
Change
Net assets
+$10,492,356
+$11,709,480
+12%
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