PATHWAYS TO INDEPENDENCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,967,689
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
19%
Investments
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$97,288
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
2023
2024
Change
Cash & Equivalents
$1,605,600
$1,154,387
-28%
Receivables (Non-Related)
$7,380
$3,129
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,947
$37,440
-11%
Investments
-
$542,078
-
Property, Plant, & Equipment (net)
$4,360,326
$4,230,655
-3%
Other Assets
-
-
-
Total Assets
$6,015,253
$5,967,689
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$73,214
$97,288
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$73,214
$97,288
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$38,921
$13,318
-66%
Unrestricted Net Assets
$5,903,118
$5,857,083
-1%
Net assets
2023
2024
Change
Net assets
+$5,942,039
+$5,870,401
-1%
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