ABILITYPATH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$22,457,806
Investments
44%
Other Assets
14%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
10%
Related-Party Receivables
10%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2025 (Year End)
$3,206,427
Payables & Accruals
61%
Other Liabilities
35%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,801,837
$1,833,196
-73%
Receivables (Non-Related)
$2,016,520
$2,354,370
+17%
Related-Party Receivables
$1,067,459
$2,203,542
+106%
Inventories
-
-
-
Prepaid Expenses
$192,595
$184,607
-4%
Investments
$10,414,010
$9,970,290
-4%
Property, Plant, & Equipment (net)
$3,040,859
$2,867,897
-6%
Other Assets
$3,357,129
$3,043,904
-9%
Total Assets
$26,890,409
$22,457,806
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$1,893,414
$1,940,820
+3%
Grants Payable
-
-
-
Deferred Revenue
$203,117
$154,329
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,200,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,740,741
$1,111,278
-36%
Total Liabilities
$5,037,272
$3,206,427
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$3,483,639
$3,550,139
+2%
Unrestricted Net Assets
$18,369,498
$15,701,240
-15%
Net assets
2024
2025
Change
Net assets
+$21,853,137
+$19,251,379
-12%
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