GATEWAY WELLNESS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,144,944
Investments
86%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
5%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,392,557
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
18%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$843,342
$918,096
+9%
Receivables (Non-Related)
$337,867
$32,541
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,605
$5,298
+230%
Investments
$14,523,948
$16,507,824
+14%
Property, Plant, & Equipment (net)
$884,917
$908,112
+3%
Other Assets
$669,253
$773,073
+16%
Total Assets
$17,260,932
$19,144,944
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$230,586
$248,762
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$336,334
$1,119,623
+233%
Related-Party Payables
-
-
-
Other Liabilities
$24,480
$24,172
-1%
Total Liabilities
$591,400
$1,392,557
+135%
Net assets
2023
2024
Change
Restricted Net Assets
$701,366
$1,070,928
+53%
Unrestricted Net Assets
$15,968,166
$16,681,459
+4%
Net assets
2023
2024
Change
Net assets
+$16,669,532
+$17,752,387
+6%
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