Garden Pathways Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,311,331
Investments
32%
Cash & Equivalents
28%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$156,534
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$164,088
$927,959
+466%
Receivables (Non-Related)
$848,440
$854,987
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,307
$23,622
-19%
Investments
-
$1,043,317
-
Property, Plant, & Equipment (net)
$423,531
$461,446
+9%
Other Assets
-
-
-
Total Assets
$1,465,366
$3,311,331
+126%
Liabilities
2023
2024
Change
Payables & Accruals
$248,946
$156,136
-37%
Grants Payable
-
-
-
Deferred Revenue
$110,792
$398
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$359,738
$156,534
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$118,419
$138,379
+17%
Unrestricted Net Assets
$987,209
$3,016,418
+206%
Net assets
2023
2024
Change
Net assets
+$1,105,628
+$3,154,797
+185%
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