PATHWAYS FOR CHILDREN INC
PATHWAYS FOR CHILDREN INC
PATHWAYS FOR CHILDREN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,175,278
Property, Plant, & Equipment (net)
54%
Investments
20%
Cash & Equivalents
15%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,431,111
Other Liabilities
45%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,950,003
$1,382,307
-29%
Receivables (Non-Related)
$377,732
$897,845
+138%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,655
$44,768
-17%
Investments
$1,763,221
$1,871,372
+6%
Property, Plant, & Equipment (net)
$4,543,144
$4,945,538
+9%
Other Assets
$90,816
$33,448
-63%
Total Assets
$8,778,571
$9,175,278
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$393,793
$266,874
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$541,559
$516,800
-5%
Related-Party Payables
-
-
-
Other Liabilities
$352,059
$647,437
+84%
Total Liabilities
$1,287,411
$1,431,111
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$322,162
$395,032
+23%
Unrestricted Net Assets
$7,168,998
$7,349,135
+3%
Net assets
2024
2025
Change
Net assets
+$7,491,160
+$7,744,167
+3%
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