PATH (PEOPLE ACTING TO HELP) INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$88,667,128
Investments
43%
Receivables (Non-Related)
24%
Other Assets
16%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$35,021,492
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,321,088
$2,151,539
-71%
Receivables (Non-Related)
$20,659,530
$21,507,211
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$203,517
$672,104
+230%
Investments
$35,363,579
$37,943,735
+7%
Property, Plant, & Equipment (net)
$12,018,739
$11,799,289
-2%
Other Assets
$14,798,456
$14,593,250
-1%
Total Assets
$90,364,909
$88,667,128
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,069,851
$3,335,463
-18%
Grants Payable
-
-
-
Deferred Revenue
$310,284
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,924,231
$12,546,244
-16%
Related-Party Payables
-
-
-
Other Liabilities
$18,305,517
$19,139,785
+5%
Total Liabilities
$37,609,883
$35,021,492
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$52,755,026
$53,645,636
+2%
Net assets
2023
2024
Change
Net assets
+$52,755,026
+$53,645,636
+2%
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