Family Pathways
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,861,168
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
17%
Inventories
8%
Other Assets
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,635,235
Tax-Exempt Bond Liabilities
78%
Other Liabilities
14%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,868,648
$1,802,400
-4%
Receivables (Non-Related)
$275,969
$286,685
+4%
Related-Party Receivables
-
-
-
Inventories
$774,847
$902,025
+16%
Prepaid Expenses
$106,926
$56,231
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,438,466
$7,181,035
-3%
Other Assets
$808,500
$632,792
-22%
Total Assets
$11,273,356
$10,861,168
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$373,511
$379,702
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$4,041,042
$3,629,128
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$800,333
$626,405
-22%
Total Liabilities
$5,214,886
$4,635,235
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$116,092
$85,684
-26%
Unrestricted Net Assets
$5,942,378
$6,140,249
+3%
Net assets
2024
2025
Change
Net assets
+$6,058,470
+$6,225,933
+3%
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