ACTION PATHWAYS INC
ACTION PATHWAYS INC
ACTION PATHWAYS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$27,484,225
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
33%
Receivables (Non-Related)
27%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)
$4,364,768
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
31%
Deferred Revenue
24%
Grants Payable
3%
Other Liabilities
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$6,553,529
$9,045,536
+38%
Receivables (Non-Related)
$6,076,293
$7,393,896
+22%
Related-Party Receivables
-
-
-
Inventories
$7,695
$303,123
+3839%
Prepaid Expenses
$76,965
$69,605
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,670,357
$10,529,331
-1%
Other Assets
$192,264
$142,734
-26%
Total Assets
$23,577,103
$27,484,225
+17%
Liabilities
2022
2023
Change
Payables & Accruals
$1,018,353
$1,355,572
+33%
Grants Payable
$317,549
$147,238
-54%
Deferred Revenue
$245,599
$1,042,550
+324%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,988,986
$1,802,655
-9%
Related-Party Payables
-
-
-
Other Liabilities
$27,905
$16,753
-40%
Total Liabilities
$3,598,392
$4,364,768
+21%
Net assets
2022
2023
Change
Restricted Net Assets
$1,148,501
$3,723,463
+224%
Unrestricted Net Assets
$18,830,210
$19,395,994
+3%
Net assets
2022
2023
Change
Net assets
+$19,978,711
+$23,119,457
+16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)