GATES PHILANTHROPY PARTNERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$85,487,717
Receivables (Non-Related)
75%
Cash & Equivalents
25%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,651,452
Grants Payable
>99%
Payables & Accruals
<1%
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
2023
2024
Change
Cash & Equivalents
$26,970,690
$21,130,801
-22%
Receivables (Non-Related)
$89,275,423
$64,356,916
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$116,246,113
$85,487,717
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$813
$380
-53%
Grants Payable
$850,000
$9,651,072
+1035%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$850,813
$9,651,452
+1034%
Net assets
2023
2024
Change
Restricted Net Assets
$114,024,280
$80,664,408
-29%
Unrestricted Net Assets
$1,371,020
-$4,828,143
-452%
Net assets
2023
2024
Change
Net assets
+$115,395,300
+$75,836,265
-34%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)