COMMUNITY PATHWAYS OF STEELE COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,554,604
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
6%
Inventories
5%
Receivables (Non-Related)
4%
Investments
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$116,397
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
31%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$221,304
$141,677
-36%
Receivables (Non-Related)
$81,664
$110,196
+35%
Related-Party Receivables
-
-
-
Inventories
$84,994
$115,729
+36%
Prepaid Expenses
$200
$0
-100%
Investments
-
$16
-
Property, Plant, & Equipment (net)
$2,258,973
$2,186,986
-3%
Other Assets
-
-
-
Total Assets
$2,647,135
$2,554,604
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$14,045
$35,835
+155%
Grants Payable
-
-
-
Deferred Revenue
-
$5,200
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$75,362
-
Related-Party Payables
-
-
-
Other Liabilities
$74,935
$0
-100%
Total Liabilities
$88,980
$116,397
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,558,155
$2,438,207
-5%
Net assets
2023
2024
Change
Net assets
+$2,558,155
+$2,438,207
-5%
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