PATHFINDER SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,364,012
Property, Plant, & Equipment (net)
49%
Investments
34%
Receivables (Non-Related)
9%
Cash & Equivalents
3%
Other Assets
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,496,186
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
37%
Other Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,702,435
$939,872
-65%
Receivables (Non-Related)
$1,391,776
$2,470,438
+78%
Related-Party Receivables
-
-
-
Inventories
$353,735
$490,886
+39%
Prepaid Expenses
$145,365
$207,022
+42%
Investments
$8,660,407
$9,740,772
+12%
Property, Plant, & Equipment (net)
$14,518,410
$13,993,987
-4%
Other Assets
$694,189
$521,035
-25%
Total Assets
$28,466,317
$28,364,012
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,178,994
$2,421,128
+11%
Grants Payable
-
-
-
Deferred Revenue
$16,075
$7,786
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,203,812
$3,834,895
+20%
Related-Party Payables
-
-
-
Other Liabilities
$549,115
$232,377
-58%
Total Liabilities
$5,947,996
$6,496,186
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$519,490
$24,500
-95%
Unrestricted Net Assets
$21,998,831
$21,843,326
-1%
Net assets
2023
2024
Change
Net assets
+$22,518,321
+$21,867,826
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)