THE PATH OF CITRUS COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,020,140
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
22%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$185,308
Other Liabilities
63%
Payables & Accruals
37%
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%
Assets
2023
2024
Change
Cash & Equivalents
$928,672
$867,504
-7%
Receivables (Non-Related)
$97,500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,174
$9,174
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,271,777
$3,069,277
+35%
Other Assets
$39,338
$74,185
+89%
Total Assets
$3,346,461
$4,020,140
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$36,259
$68,888
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$194,798
$116,420
-40%
Total Liabilities
$231,057
$185,308
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,115,404
$3,834,832
+23%
Net assets
2023
2024
Change
Net assets
+$3,115,404
+$3,834,832
+23%
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