SOUTHERN GATEWAY PUBLIC GREEN FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$38,451,133
Cash & Equivalents
44%
Other Assets
35%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,168,961
Payables & Accruals
68%
Other Liabilities
32%
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
2023
2024
Change
Cash & Equivalents
$1,959,732
$16,921,021
+763%
Receivables (Non-Related)
$1,575,000
$7,445,629
+373%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$441,990
$441,990
+0%
Other Assets
$0
$13,642,493
-
Total Assets
$3,976,722
$38,451,133
+867%
Liabilities
2023
2024
Change
Payables & Accruals
$44,201
$6,937,532
+15595%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,231,429
-
Total Liabilities
$44,201
$10,168,961
+22906%
Net assets
2023
2024
Change
Restricted Net Assets
$1,575,000
$2,686,662
+71%
Unrestricted Net Assets
$2,357,521
$25,595,510
+986%
Net assets
2023
2024
Change
Net assets
+$3,932,521
+$28,282,172
+619%
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