GATEWAY TO PREVENTION & RECOVERY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,363,265
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
31%
Receivables (Non-Related)
17%
Other Assets
4%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$772,382
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,760,692
$1,045,994
-41%
Receivables (Non-Related)
$522,279
$558,101
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,136
$32,093
+127%
Investments
$0
$926
-
Property, Plant, & Equipment (net)
$1,101,655
$1,595,483
+45%
Other Assets
$0
$130,668
-
Total Assets
$3,398,762
$3,363,265
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$764,745
$772,382
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$764,745
$772,382
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$738,711
$1,657,861
+124%
Unrestricted Net Assets
$1,895,306
$933,022
-51%
Net assets
2023
2024
Change
Net assets
+$2,634,017
+$2,590,883
-2%
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