PATHWAY MINISTRIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,888,998
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
18%
Receivables (Non-Related)
2%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$298,408
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
$1,173,987
$1,089,224
-7%
Receivables (Non-Related)
$90,124
$115,095
+28%
Related-Party Receivables
$0
$0
-
Inventories
$179,722
$114,838
-36%
Prepaid Expenses
$85,373
$105,299
+23%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,465,665
$4,464,542
0%
Other Assets
$0
$0
-
Total Assets
$5,994,871
$5,888,998
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$247,417
$298,408
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$247,417
$298,408
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$37,992
$34,514
-9%
Unrestricted Net Assets
$5,709,462
$5,556,076
-3%
Net assets
2023
2024
Change
Net assets
+$5,747,454
+$5,590,590
-3%
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