TURNING POINTS NETWORK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,093,806
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
18%
Receivables (Non-Related)
8%
Investments
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$407,036
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,052,362
$923,125
-12%
Receivables (Non-Related)
$336,813
$426,625
+27%
Related-Party Receivables
-
-
-
Inventories
$11,173
$13,390
+20%
Prepaid Expenses
$20,327
$9,161
-55%
Investments
$289,319
$322,327
+11%
Property, Plant, & Equipment (net)
$3,236,563
$3,399,178
+5%
Other Assets
$25,476
-
-
Total Assets
$4,972,033
$5,093,806
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$113,098
$85,171
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$328,315
$321,865
-2%
Related-Party Payables
-
-
-
Other Liabilities
$25,476
-
-
Total Liabilities
$466,889
$407,036
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$596,226
$141,861
-76%
Unrestricted Net Assets
$3,908,918
$4,544,909
+16%
Net assets
2023
2024
Change
Net assets
+$4,505,144
+$4,686,770
+4%
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