PATHWAYS VERMONT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,077,378
Cash & Equivalents
44%
Receivables (Non-Related)
26%
Other Assets
12%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,913,984
Payables & Accruals
67%
Other Liabilities
20%
Custodial & Escrow Liabilities
7%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$885,547
$1,777,487
+101%
Receivables (Non-Related)
$1,356,637
$1,048,075
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$264,097
$289,605
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$388,794
$452,700
+16%
Other Assets
$332,492
$509,511
+53%
Total Assets
$3,227,567
$4,077,378
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$1,063,718
$1,276,622
+20%
Grants Payable
-
-
-
Deferred Revenue
$267,600
$64,440
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$122,451
$129,022
+5%
Notes Payable / Debt (Non-Related)
$57,951
$58,154
+0%
Related-Party Payables
-
-
-
Other Liabilities
$212,573
$385,746
+81%
Total Liabilities
$1,724,293
$1,913,984
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$576,903
$1,402,591
+143%
Unrestricted Net Assets
$926,371
$760,803
-18%
Net assets
2023
2024
Change
Net assets
+$1,503,274
+$2,163,394
+44%
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