HURON WATERLOO PATHWAYS INITIATIVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,193,614
Receivables (Non-Related)
62%
Cash & Equivalents
34%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$200,275
Other Liabilities
55%
Payables & Accruals
45%
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
$2,996,779
$1,764,732
-41%
Receivables (Non-Related)
$3,134,651
$3,215,908
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,633
$2,911
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$100,000
$100,000
+0%
Other Assets
$137,097
$110,063
-20%
Total Assets
$6,374,160
$5,193,614
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$70,005
$90,212
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$333,119
$110,063
-67%
Total Liabilities
$403,124
$200,275
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$3,556,261
$3,418,879
-4%
Unrestricted Net Assets
$2,414,775
$1,574,460
-35%
Net assets
2023
2024
Change
Net assets
+$5,971,036
+$4,993,339
-16%
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