CODEPATH.ORG
CODEPATH.ORG
SAN FRANCISCO, CA, US
•
a.k.a CodePath
•
501(c)(3)
•
EIN
81-5338932
•
•
•
School
Women Led
BIPOC Led
CODEPATH.ORG
SAN FRANCISCO, CA, US
•
a.k.a CodePath
•
501(c)(3)
•
EIN
81-5338932
•
•
•
School
Women Led
BIPOC Led
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,430,781
Cash & Equivalents
76%
Investments
13%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,488,938
Deferred Revenue
74%
Payables & Accruals
26%
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
$33,031,737
$28,533,483
-14%
Receivables (Non-Related)
$3,503,366
$2,900,110
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$296,773
$806,734
+172%
Investments
-
$4,942,265
-
Property, Plant, & Equipment (net)
-
$248,189
-
Other Assets
$183,835
-
-
Total Assets
$37,015,711
$37,430,781
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$451,777
$921,482
+104%
Grants Payable
-
-
-
Deferred Revenue
$5,184,000
$2,567,456
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$5,635,777
$3,488,938
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$8,441,132
$8,516,985
+1%
Unrestricted Net Assets
$22,938,802
$25,424,858
+11%
Net assets
2023
2024
Change
Net assets
+$31,379,934
+$33,941,843
+8%
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