PATH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$416,111,792
Investments
58%
Cash & Equivalents
15%
Other Assets
13%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$358,445,999
Payables & Accruals
81%
Other Liabilities
17%
Tax-Exempt Bond Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$82,090,780
$61,017,471
-26%
Receivables (Non-Related)
$34,240,335
$34,711,350
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,488,268
$7,470,320
+15%
Investments
$188,619,248
$239,813,977
+27%
Property, Plant, & Equipment (net)
$6,851,869
$18,629,446
+172%
Other Assets
$28,207,370
$54,469,228
+93%
Total Assets
$346,497,870
$416,111,792
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$257,648,624
$291,157,168
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
$6,814,829
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,252,330
$60,474,002
+72%
Total Liabilities
$292,900,954
$358,445,999
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$26,972,137
$28,494,116
+6%
Unrestricted Net Assets
$26,624,779
$29,171,677
+10%
Net assets
2023
2024
Change
Net assets
+$53,596,916
+$57,665,793
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)