PATHFINDER INTERNATIONAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$90,526,887
Investments
34%
Cash & Equivalents
27%
Receivables (Non-Related)
22%
Other Assets
14%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$48,340,091
Grants Payable
66%
Payables & Accruals
21%
Other Liabilities
12%
Deferred Revenue
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
$16,286,119
$24,571,616
+51%
Receivables (Non-Related)
$21,378,250
$20,212,051
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,600,912
$1,503,443
-6%
Investments
$32,678,693
$31,022,990
-5%
Property, Plant, & Equipment (net)
$159,791
$123,034
-23%
Other Assets
$17,168,098
$13,093,753
-24%
Total Assets
$89,271,863
$90,526,887
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$15,813,807
$10,317,935
-35%
Grants Payable
$25,579,632
$32,088,103
+25%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,655,749
$5,934,053
-11%
Total Liabilities
$48,049,188
$48,340,091
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$26,191,665
$24,082,679
-8%
Unrestricted Net Assets
$15,031,010
$18,104,117
+20%
Net assets
2023
2024
Change
Net assets
+$41,222,675
+$42,186,796
+2%
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