UBUNTU PATHWAYS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,582,722
Investments
89%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$899,122
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$668,524
$523,239
-22%
Receivables (Non-Related)
$619,123
$375,831
-39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$7,685,451
$7,638,649
-1%
Property, Plant, & Equipment (net)
$11,503
$7,125
-38%
Other Assets
$180,525
$37,878
-79%
Total Assets
$9,165,126
$8,582,722
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$53,956
$64,985
+20%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$919,341
$834,137
-9%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$973,297
$899,122
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$761,158
$637,865
-16%
Unrestricted Net Assets
$7,430,671
$7,045,735
-5%
Net assets
2023
2024
Change
Net assets
+$8,191,829
+$7,683,600
-6%
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