GATEWAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,719,111
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
34%
Other Assets
23%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,382,058
Other Liabilities
51%
Deferred Revenue
44%
Payables & Accruals
5%
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
$1,566,475
$1,968,082
+26%
Receivables (Non-Related)
$20,682
$27,089
+31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$48,320
$43,597
-10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,660,803
$1,591,171
-4%
Other Assets
$54,816
$1,089,172
+1887%
Total Assets
$3,351,096
$4,719,111
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$399,514
$119,225
-70%
Grants Payable
-
-
-
Deferred Revenue
$1,461,225
$1,051,065
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,211,768
-
Total Liabilities
$1,860,739
$2,382,058
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$345,071
$345,071
+0%
Unrestricted Net Assets
$1,145,286
$1,991,982
+74%
Net assets
2023
2024
Change
Net assets
+$1,490,357
+$2,337,053
+57%
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