PATH2FREEDOM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,979,178
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
26%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
<1%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$855,269
Notes Payable / Debt (Non-Related)
97%
Deferred Revenue
2%
Payables & Accruals
<1%
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
$681,513
$788,908
+16%
Receivables (Non-Related)
$74,480
$75,513
+1%
Related-Party Receivables
-
$95
-
Inventories
-
-
-
Prepaid Expenses
$26,797
$44,938
+68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,152,659
$2,069,724
+80%
Other Assets
$13,175
$0
-100%
Total Assets
$1,948,624
$2,979,178
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$12,574
$6,882
-45%
Grants Payable
-
-
-
Deferred Revenue
-
$15,190
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,545
$833,197
+66%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$513,119
$855,269
+67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,435,505
$2,123,909
+48%
Net assets
2023
2024
Change
Net assets
+$1,435,505
+$2,123,909
+48%
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