PATRIOTS' GATEWAY COMMUNITY CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,605,195
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
5%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$129,891
Other Liabilities
85%
Payables & Accruals
15%
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%
Assets
2023
2024
Change
Cash & Equivalents
$277,536
$120,860
-56%
Receivables (Non-Related)
$7,186
$10,464
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$1,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,398,596
$2,395,345
0%
Other Assets
$81,621
$77,526
-5%
Total Assets
$2,765,939
$2,605,195
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$13,072
$19,431
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$112,760
$110,460
-2%
Total Liabilities
$125,832
$129,891
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$160,286
$93,330
-42%
Unrestricted Net Assets
$2,479,821
$2,381,974
-4%
Net assets
2023
2024
Change
Net assets
+$2,640,107
+$2,475,304
-6%
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