PATH FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$18,661,009
Cash & Equivalents
52%
Receivables (Non-Related)
43%
Investments
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$641,707
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,336,843
$9,693,106
+53%
Receivables (Non-Related)
$9,210,642
$7,956,791
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,597
$26,440
+12%
Investments
$944,592
$983,488
+4%
Property, Plant, & Equipment (net)
$9,063
$1,184
-87%
Other Assets
-
-
-
Total Assets
$16,524,737
$18,661,009
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,662,430
$641,707
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,662,430
$641,707
-61%
Net assets
2024
2025
Change
Restricted Net Assets
$8,136,814
$7,228,146
-11%
Unrestricted Net Assets
$6,725,493
$10,791,156
+60%
Net assets
2024
2025
Change
Net assets
+$14,862,307
+$18,019,302
+21%
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