PATHWAYS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,944,636
Property, Plant, & Equipment (net)
55%
Investments
37%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,588,140
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
14%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$198,304
$320,057
+61%
Receivables (Non-Related)
$231,925
$233,336
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,887
$64,316
+123%
Investments
$2,677,995
$2,972,742
+11%
Property, Plant, & Equipment (net)
$4,585,329
$4,354,185
-5%
Other Assets
-
-
-
Total Assets
$7,722,440
$7,944,636
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$248,609
$222,382
-11%
Grants Payable
-
-
-
Deferred Revenue
$8,746
$14,041
+61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,351,717
$1,351,717
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,609,072
$1,588,140
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,113,368
$6,356,496
+4%
Net assets
2024
2025
Change
Net assets
+$6,113,368
+$6,356,496
+4%
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