NARROW GATE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,717,192
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
27%
Inventories
7%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$455,056
Payables & Accruals
70%
Deferred Revenue
11%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$572,086
$471,039
-18%
Receivables (Non-Related)
$325,862
$110,022
-66%
Related-Party Receivables
-
-
-
Inventories
$110,016
$116,556
+6%
Prepaid Expenses
$2,403
$3,160
+32%
Investments
$16,427
-
-
Property, Plant, & Equipment (net)
$791,684
$976,076
+23%
Other Assets
-
$40,339
-
Total Assets
$1,818,478
$1,717,192
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$276,893
$319,188
+15%
Grants Payable
-
-
-
Deferred Revenue
$198,284
$51,110
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,876
$44,419
-35%
Related-Party Payables
-
-
-
Other Liabilities
-
$40,339
-
Total Liabilities
$543,053
$455,056
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$150,000
$30,033
-80%
Unrestricted Net Assets
$1,125,425
$1,232,103
+9%
Net assets
2023
2024
Change
Net assets
+$1,275,425
+$1,262,136
-1%
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