PATH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$65,040,815
Receivables (Non-Related)
60%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
16%
Other Assets
4%
Prepaid Expenses
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$47,973,554
Payables & Accruals
44%
Deferred Revenue
30%
Notes Payable / Debt (Non-Related)
17%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,288,232
$10,621,639
-14%
Receivables (Non-Related)
$36,034,760
$38,987,052
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,771,779
$1,830,593
+3%
Investments
-
$48,036
-
Property, Plant, & Equipment (net)
$11,892,213
$11,166,375
-6%
Other Assets
$11,957,623
$2,387,120
-80%
Total Assets
$73,944,607
$65,040,815
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$13,564,666
$21,019,834
+55%
Grants Payable
-
-
-
Deferred Revenue
$15,779,761
$14,411,675
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,876,273
$8,192,635
-8%
Related-Party Payables
-
-
-
Other Liabilities
$14,110,517
$4,349,410
-69%
Total Liabilities
$52,331,217
$47,973,554
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$5,775,000
$5,163,361
-11%
Unrestricted Net Assets
$15,838,390
$11,903,900
-25%
Net assets
2023
2024
Change
Net assets
+$21,613,390
+$17,067,261
-21%
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