GATEWAY TO SCIENCE CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,581,634
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Investments
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,644,816
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
14%
Deferred Revenue
11%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,846,403
$1,153,539
-38%
Receivables (Non-Related)
$756,826
$561,150
-26%
Related-Party Receivables
-
-
-
Inventories
$5,298
$5,793
+9%
Prepaid Expenses
$13,931
$9,878
-29%
Investments
$271,357
$304,071
+12%
Property, Plant, & Equipment (net)
$22,162,186
$21,454,086
-3%
Other Assets
$125,268
$93,117
-26%
Total Assets
$25,181,269
$23,581,634
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$328,427
$138,717
-58%
Grants Payable
-
-
-
Deferred Revenue
$337,553
$292,195
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,897,066
$1,831,766
-3%
Related-Party Payables
-
-
-
Other Liabilities
$488,052
$382,138
-22%
Total Liabilities
$3,051,098
$2,644,816
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$1,033,140
$1,141,158
+10%
Unrestricted Net Assets
$21,097,031
$19,795,660
-6%
Net assets
2024
2025
Change
Net assets
+$22,130,171
+$20,936,818
-5%
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