CRITICAL PATH INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,286,582
Cash & Equivalents
79%
Receivables (Non-Related)
15%
Other Assets
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,754,467
Deferred Revenue
58%
Payables & Accruals
28%
Other Liabilities
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,946,924
$24,598,896
+23%
Receivables (Non-Related)
$4,269,642
$4,716,689
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,962
$140,256
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,740
$17,310
-59%
Other Assets
$2,367,377
$1,813,431
-23%
Total Assets
$26,726,645
$31,286,582
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$2,558,542
$3,269,884
+28%
Grants Payable
-
-
-
Deferred Revenue
$6,796,932
$6,779,327
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,105,301
$1,705,256
-19%
Total Liabilities
$11,460,775
$11,754,467
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
$5,125,734
-
Unrestricted Net Assets
$15,265,870
$14,406,381
-6%
Net assets
2023
2024
Change
Net assets
+$15,265,870
+$19,532,115
+28%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)