247 GATEWAY LLC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,007,896
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
21%
Cash & Equivalents
13%
Investments
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$519,224
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$889,844
$779,387
-12%
Receivables (Non-Related)
$2,187,054
$1,233,711
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$29,116
$34,529
+19%
Investments
$1,277,109
$677,091
-47%
Property, Plant, & Equipment (net)
$3,676,573
$3,283,178
-11%
Other Assets
$0
$0
-
Total Assets
$8,059,696
$6,007,896
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$559,714
$476,156
-15%
Grants Payable
$0
$0
-
Deferred Revenue
$685,120
$43,068
-94%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,244,834
$519,224
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$725,312
$722,170
0%
Unrestricted Net Assets
$6,089,550
$4,766,502
-22%
Net assets
2023
2024
Change
Net assets
+$6,814,862
+$5,488,672
-19%
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