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SOUTHEAST COMMUNITY CAPITAL CORPORATION D/B/A PATHWAY LENDING
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SOUTHEAST COMMUNITY CAPITAL CORPORATION D/B/A PATHWAY LENDING
Nashville, TN, US
•
501(c)3
•
EIN
62-1823596
•
WWW.PATHWAYLENDING.ORG
•
Regional Funder
SOUTHEAST COMMUNITY CAPITAL CORPORATION D/B/A PATHWAY LENDING
Sign up to claim this org
Nashville, TN, US
•
501(c)3
•
EIN
62-1823596
•
WWW.PATHWAYLENDING.ORG
•
Regional Funder
Overview
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990s
Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$368,094,372
Receivables (Non-Related)
56%
Cash & Equivalents
42%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in
2024
(Year End)
$271,186,903
Notes Payable / Debt (Non-Related)
94%
Deferred Revenue
2%
Other Liabilities
2%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$160,435,811
$155,743,960
-3%
Receivables (Non-Related)
$172,991,770
$207,043,769
+20%
Related-Party Receivables
$169,616
$90,873
-46%
Inventories
-
-
-
Prepaid Expenses
$337,898
$899,429
+166%
Investments
$226,900
$269,000
+19%
Property, Plant, & Equipment (net)
$1,335,430
$1,418,883
+6%
Other Assets
$700,480
$2,628,458
+275%
Total Assets
$336,197,905
$368,094,372
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,972,141
$4,245,781
+7%
Grants Payable
-
-
-
Deferred Revenue
$4,901,401
$6,490,459
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$262,193,294
$255,823,266
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,558,332
$4,627,397
+30%
Total Liabilities
$274,625,168
$271,186,903
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,683,091
$1,050,185
-38%
Unrestricted Net Assets
$59,889,646
$95,857,284
+60%
Net assets
2023
2024
Change
Net assets
+$61,572,737
+$96,907,469
+57%
Balance Sheet
