Pathways Counseling Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,662,287
Cash & Equivalents
58%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$295,801
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
36%
Payables & Accruals
12%
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
$1,082,341
$962,141
-11%
Receivables (Non-Related)
$419,895
$537,055
+28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$38,994
$20,317
-48%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$154,982
$129,287
-17%
Other Assets
$18,357
$13,487
-27%
Total Assets
$1,714,569
$1,662,287
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$52,338
$35,187
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$164,126
$155,526
-5%
Related-Party Payables
-
-
-
Other Liabilities
$103,662
$105,088
+1%
Total Liabilities
$320,126
$295,801
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,394,443
$1,366,486
-2%
Net assets
2023
2024
Change
Net assets
+$1,394,443
+$1,366,486
-2%
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