PATHWAYS OF CENTRAL OHIO INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,534,487
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
12%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$75,420
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$916,858
$938,672
+2%
Receivables (Non-Related)
$42,420
$179,032
+322%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,354
$5,415
+24%
Investments
$100,000
-
-
Property, Plant, & Equipment (net)
$428,195
$405,930
-5%
Other Assets
-
$5,438
-
Total Assets
$1,491,827
$1,534,487
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$85,113
$75,420
-11%
Grants Payable
-
-
-
Deferred Revenue
$10,114
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,227
$75,420
-21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,396,600
$1,459,067
+4%
Net assets
2024
2025
Change
Net assets
+$1,396,600
+$1,459,067
+4%
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