Logo for "TRI COUNTY COMMUNITY ACTION AGENCY"

TRI COUNTY COMMUNITY ACTION AGENCY

TRI COUNTY COMMUNITY ACTION AGENCY

Bridgeton, NJ, US
•
a.k.a Gateway Community Action Agency
•
501(c)(3)
•
EIN
22-1942357
•
WWW.GATEWAYCAP.ORG
•
•
BIPOC Led
Logo for "TRI COUNTY COMMUNITY ACTION AGENCY"

TRI COUNTY COMMUNITY ACTION AGENCY

Bridgeton, NJ, US
•
a.k.a Gateway Community Action Agency
•
501(c)(3)
•
EIN
22-1942357
•
WWW.GATEWAYCAP.ORG
•
•
BIPOC Led
Overview
Programs
990s
Income Statement
Balance Sheet
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Board & Team
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Funding
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Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$44,277,004

Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
15%
Cash & Equivalents
11%
Other Assets
8%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$12,493,072

Payables & Accruals
45%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
23%
Deferred Revenue
4%
Grants Payable
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,637,858
$4,815,059
-27%
Receivables (Non-Related)
$6,506,682
$6,689,886
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,076
$49,254
+158%
Investments
-
$19,185
-
Property, Plant, & Equipment (net)
$29,343,956
$29,217,576
0%
Other Assets
$3,319,225
$3,486,044
+5%
Total Assets
$45,826,797
$44,277,004
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$5,511,399
$5,669,360
+3%
Grants Payable
$221,034
$283,557
+28%
Deferred Revenue
$2,900,661
$555,052
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,865,540
$2,881,553
+1%
Related-Party Payables
-
-
-
Other Liabilities
$2,956,584
$3,103,550
+5%
Total Liabilities
$14,455,218
$12,493,072
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$31,371,579
$31,783,932
+1%
Net assets
2024
2025
Change
Net assets
+$31,371,579
+$31,783,932
+1%
Balance Sheet
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