Gateway
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$41,396,614
Other Assets
63%
Investments
26%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$860,219
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
30%
Payables & Accruals
28%
Deferred Revenue
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$184,021
$109,097
-41%
Receivables (Non-Related)
$694,688
$600,568
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$308,047
$239,827
-22%
Investments
$9,976,384
$10,683,682
+7%
Property, Plant, & Equipment (net)
$4,136,307
$3,722,682
-10%
Other Assets
$25,657,526
$26,040,758
+1%
Total Assets
$40,956,973
$41,396,614
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$172,279
$240,071
+39%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$26,667
+167%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,328
$5,328
+0%
Notes Payable / Debt (Non-Related)
$585,583
$327,509
-44%
Related-Party Payables
-
-
-
Other Liabilities
$320,876
$260,644
-19%
Total Liabilities
$1,094,066
$860,219
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$25,644,226
$26,025,627
+1%
Unrestricted Net Assets
$14,218,681
$14,510,768
+2%
Net assets
2024
2025
Change
Net assets
+$39,862,907
+$40,536,395
+2%
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