Nexus-PATH Family Healing
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,601,373
Other Assets
30%
Receivables (Non-Related)
26%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,178,777
Other Liabilities
72%
Payables & Accruals
26%
Deferred Revenue
2%
Grants Payable
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
$778,070
$1,472,721
+89%
Receivables (Non-Related)
$2,337,499
$1,690,449
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,006
$46,065
+21%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,498,356
$1,426,592
-5%
Other Assets
$2,666,529
$1,965,546
-26%
Total Assets
$7,318,460
$6,601,373
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$999,199
$1,100,770
+10%
Grants Payable
-
-
-
Deferred Revenue
$75,000
$76,667
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$214,071
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$3,508,155
$3,001,340
-14%
Total Liabilities
$4,796,425
$4,178,777
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$14,500
$13,025
-10%
Unrestricted Net Assets
$2,507,535
$2,409,571
-4%
Net assets
2023
2024
Change
Net assets
+$2,522,035
+$2,422,596
-4%
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