THE CAROLINAS GATEWAY PARTNERSHIP INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,227,705
Cash & Equivalents
54%
Other Assets
34%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$289,610
Other Liabilities
60%
Payables & Accruals
40%
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
2024
2025
Change
Cash & Equivalents
$1,001,875
$663,255
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$177,771
$142,011
-20%
Other Assets
$436,388
$422,439
-3%
Total Assets
$1,616,034
$1,227,705
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$104,282
$115,438
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,530
$174,172
+20%
Total Liabilities
$249,812
$289,610
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$65,052
$22,552
-65%
Unrestricted Net Assets
$1,301,170
$915,543
-30%
Net assets
2024
2025
Change
Net assets
+$1,366,222
+$938,095
-31%
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