GATEWAY TO HOPE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,467,909
Investments
73%
Receivables (Non-Related)
15%
Cash & Equivalents
10%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$238,500
Other Liabilities
67%
Payables & Accruals
33%
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
2023
2024
Change
Cash & Equivalents
$692,852
$711,881
+3%
Receivables (Non-Related)
$868,909
$1,151,412
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,879
$9,913
-9%
Investments
$5,286,096
$5,438,362
+3%
Property, Plant, & Equipment (net)
$11,842
$8,684
-27%
Other Assets
$201,884
$147,657
-27%
Total Assets
$7,072,462
$7,467,909
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$53,706
$79,027
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$211,748
$159,473
-25%
Total Liabilities
$265,454
$238,500
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$841,715
$1,617,477
+92%
Unrestricted Net Assets
$5,965,293
$5,611,932
-6%
Net assets
2023
2024
Change
Net assets
+$6,807,008
+$7,229,409
+6%
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