TIPPING POINT COMMUNITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$78,716,404
Cash & Equivalents
78%
Receivables (Non-Related)
21%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,728,813
Grants Payable
86%
Payables & Accruals
7%
Other Liabilities
7%
Deferred Revenue
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
$54,825,369
$61,056,783
+11%
Receivables (Non-Related)
$15,977,986
$16,508,835
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,517
$65,613
+2%
Investments
$567,031
$47,438
-92%
Property, Plant, & Equipment (net)
$198,075
$111,601
-44%
Other Assets
$3,585,954
$926,134
-74%
Total Assets
$75,218,932
$78,716,404
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,121,611
$1,037,507
-7%
Grants Payable
$11,009,329
$12,666,973
+15%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,748,525
$1,024,333
-41%
Total Liabilities
$13,879,465
$14,728,813
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$22,512,883
$19,007,442
-16%
Unrestricted Net Assets
$38,826,584
$44,980,149
+16%
Net assets
2023
2024
Change
Net assets
+$61,339,467
+$63,987,591
+4%
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