PATHSTONE CORPORATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$42,238,181
Cash & Equivalents
47%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
10%
Other Assets
10%
Investments
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,051,003
Payables & Accruals
52%
Other Liabilities
26%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,875,039
$19,658,833
+584%
Receivables (Non-Related)
$28,627,221
$11,003,115
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$203,395
$51,366
-75%
Investments
$3,352,462
$3,352,462
+0%
Property, Plant, & Equipment (net)
$3,955,006
$4,106,139
+4%
Other Assets
$5,261,311
$4,066,266
-23%
Total Assets
$44,274,434
$42,238,181
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,836,361
$8,816,528
-10%
Grants Payable
-
-
-
Deferred Revenue
$1,363,798
$972,280
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,800,819
$2,800,819
+0%
Related-Party Payables
-
-
-
Other Liabilities
$5,624,766
$4,461,376
-21%
Total Liabilities
$19,625,744
$17,051,003
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$43,145
$43,145
+0%
Unrestricted Net Assets
$24,605,545
$25,144,033
+2%
Net assets
2023
2024
Change
Net assets
+$24,648,690
+$25,187,178
+2%
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