GATEWAY PGA REACH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,386,610
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$100,833
Other Liabilities
85%
Payables & Accruals
13%
Deferred Revenue
2%
Grants Payable
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
$1,827,451
$1,314,963
-28%
Receivables (Non-Related)
$1,708
$28,229
+1553%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$11,547
-
Property, Plant, & Equipment (net)
$27,561
$31,845
+16%
Other Assets
$0
$26
-
Total Assets
$1,856,720
$1,386,610
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$6,709
$13,330
+99%
Grants Payable
-
-
-
Deferred Revenue
$210
$2,000
+852%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$551,866
$85,503
-85%
Total Liabilities
$558,785
$100,833
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$184,333
$170,088
-8%
Unrestricted Net Assets
$1,113,602
$1,115,689
+0%
Net assets
2023
2024
Change
Net assets
+$1,297,935
+$1,285,777
-1%
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