Pathways Adult Learning Center Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,584,087
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
18%
Receivables (Non-Related)
14%
Investments
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$453,577
Deferred Revenue
78%
Payables & Accruals
16%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$488,002
$1,543,807
+216%
Receivables (Non-Related)
$264,144
$1,229,756
+366%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$500
$15,075
+2915%
Investments
$403,354
$448,251
+11%
Property, Plant, & Equipment (net)
$34,201
$5,236,185
+15210%
Other Assets
$77,162
$111,013
+44%
Total Assets
$1,267,363
$8,584,087
+577%
Liabilities
2023
2024
Change
Payables & Accruals
-
$71,089
-
Grants Payable
-
-
-
Deferred Revenue
$16,968
$352,702
+1979%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$565
$29,786
+5172%
Total Liabilities
$17,533
$453,577
+2487%
Net assets
2023
2024
Change
Restricted Net Assets
$187,894
$6,778,856
+3508%
Unrestricted Net Assets
$1,061,936
$1,351,654
+27%
Net assets
2023
2024
Change
Net assets
+$1,249,830
+$8,130,510
+551%
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