PATHWAYS IN EDUCATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,828,845
Receivables (Non-Related)
50%
Cash & Equivalents
34%
Investments
15%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,375,495
Payables & Accruals
99%
Other Liabilities
1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,891,363
$2,652,982
-32%
Receivables (Non-Related)
$1,996,041
$3,897,494
+95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,858
$48,423
-57%
Investments
$761,834
$1,158,147
+52%
Property, Plant, & Equipment (net)
$58,654
$58,278
-1%
Other Assets
$26,657
$13,521
-49%
Total Assets
$6,847,407
$7,828,845
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,276,877
$1,361,565
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,066
$13,930
-49%
Total Liabilities
$1,303,943
$1,375,495
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,106,924
$1,030,983
-7%
Unrestricted Net Assets
$4,436,540
$5,422,367
+22%
Net assets
2023
2024
Change
Net assets
+$5,543,464
+$6,453,350
+16%
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