GATEWAY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,499,427
Investments
60%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$495,066
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,195,135
$235,401
-80%
Receivables (Non-Related)
$999,739
$1,273,011
+27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$32,572
$39,205
+20%
Investments
$2,930,499
$3,889,171
+33%
Property, Plant, & Equipment (net)
$746,105
$1,062,639
+42%
Other Assets
$0
$0
-
Total Assets
$5,904,050
$6,499,427
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$407,336
$495,066
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$407,336
$495,066
+22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,496,714
$6,004,361
+9%
Net assets
2024
2025
Change
Net assets
+$5,496,714
+$6,004,361
+9%
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