PATHWAY HOMES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,699,547
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
15%
Receivables (Non-Related)
6%
Other Assets
6%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,979,491
Notes Payable / Debt (Non-Related)
35%
Other Liabilities
33%
Payables & Accruals
19%
Deferred Revenue
12%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,305,074
$4,849,016
-23%
Receivables (Non-Related)
$1,017,636
$1,843,211
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,384
$23,562
-40%
Investments
$459,109
$512,374
+12%
Property, Plant, & Equipment (net)
$22,081,691
$22,721,201
+3%
Other Assets
$2,901,387
$1,750,183
-40%
Total Assets
$32,804,281
$31,699,547
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$853,111
$955,196
+12%
Grants Payable
-
-
-
Deferred Revenue
$3,126,715
$576,551
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$41,397
$41,397
+0%
Notes Payable / Debt (Non-Related)
$1,745,930
$1,754,197
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,894,450
$1,652,150
-43%
Total Liabilities
$8,661,603
$4,979,491
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$21,249,374
$22,317,222
+5%
Unrestricted Net Assets
$2,893,304
$4,402,834
+52%
Net assets
2023
2024
Change
Net assets
+$24,142,678
+$26,720,056
+11%
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