GATEWAY HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,196,283
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
24%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$196,304
Other Liabilities
44%
Payables & Accruals
35%
Deferred Revenue
21%
Grants Payable
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
$1,927,522
$2,248,551
+17%
Receivables (Non-Related)
$245,501
$329,579
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$10,660
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,850,663
$6,607,493
-4%
Other Assets
$0
$0
-
Total Assets
$9,023,686
$9,196,283
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$30,963
$67,852
+119%
Grants Payable
-
-
-
Deferred Revenue
$34,500
$42,000
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$132,137
$86,452
-35%
Total Liabilities
$197,600
$196,304
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,826,086
$8,999,979
+2%
Net assets
2023
2024
Change
Net assets
+$8,826,086
+$8,999,979
+2%
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