GATEWAY ARCH PARK FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$116,162,299
Investments
92%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,530,632
Other Liabilities
74%
Payables & Accruals
24%
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
$7,504,492
$6,036,872
-20%
Receivables (Non-Related)
$1,381,680
$1,796,792
+30%
Related-Party Receivables
-
-
-
Inventories
-
$641
-
Prepaid Expenses
$104,538
$451,392
+332%
Investments
$97,477,760
$106,775,406
+10%
Property, Plant, & Equipment (net)
$133,104
$137,805
+4%
Other Assets
$1,167,973
$963,391
-18%
Total Assets
$107,769,547
$116,162,299
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,087,365
$364,721
-66%
Grants Payable
-
-
-
Deferred Revenue
$67,600
$34,890
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,216,893
$1,131,021
-7%
Total Liabilities
$2,371,858
$1,530,632
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$100,294,535
$109,113,170
+9%
Unrestricted Net Assets
$5,103,154
$5,518,497
+8%
Net assets
2023
2024
Change
Net assets
+$105,397,689
+$114,631,667
+9%
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