THE GATEWAY COLLECTIVE INC
Balance Sheet
Fiscal Year Start:
Not available
Assets in 2025 (Year End)
$19,348,959
Property, Plant, & Equipment (net)
90%
Receivables (Non-Related)
7%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$13,069,861
Tax-Exempt Bond Liabilities
92%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,070,058
$258,861
-92%
Receivables (Non-Related)
$1,498,392
$1,434,640
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$351
$3,469
+888%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,080,635
$17,498,896
+1519%
Other Assets
$1,225,142
$153,093
-88%
Total Assets
$6,874,578
$19,348,959
+181%
Liabilities
2024
2025
Change
Payables & Accruals
$30,845
$870,631
+2723%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
$12,045,000
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$100,000
-
Related-Party Payables
-
-
-
Other Liabilities
$52,422
$54,230
+3%
Total Liabilities
$83,267
$13,069,861
+15596%
Net assets
2024
2025
Change
Restricted Net Assets
$4,104,719
$4,121,383
+0%
Unrestricted Net Assets
$2,686,592
$2,157,715
-20%
Net assets
2024
2025
Change
Net assets
+$6,791,311
+$6,279,098
-8%
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