PATHFINDER VILLAGE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,528,595
Investments
40%
Other Assets
38%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,857,212
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
34%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$569,479
$422,998
-26%
Receivables (Non-Related)
$1,693,324
$1,909,320
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,460
-
-
Investments
$16,397,880
$18,081,691
+10%
Property, Plant, & Equipment (net)
$7,901,574
$7,774,117
-2%
Other Assets
$15,619,314
$17,340,469
+11%
Total Assets
$42,237,031
$45,528,595
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$512,006
$634,235
+24%
Grants Payable
-
-
-
Deferred Revenue
$212,719
$108,542
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,007,364
$1,114,435
+11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,732,089
$1,857,212
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$11,184,676
$12,117,660
+8%
Unrestricted Net Assets
$29,320,266
$31,553,723
+8%
Net assets
2023
2024
Change
Net assets
+$40,504,942
+$43,671,383
+8%
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