BREAKTHROUGH T1D
BREAKTHROUGH T1D
BREAKTHROUGH T1D
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$488,117,647
Investments
76%
Receivables (Non-Related)
14%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$157,047,946
Grants Payable
72%
Other Liabilities
14%
Payables & Accruals
11%
Deferred Revenue
3%
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
$13,100,894
$13,823,803
+6%
Receivables (Non-Related)
$59,737,032
$68,825,542
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,110,542
$11,341,060
+12%
Investments
$334,800,687
$369,293,520
+10%
Property, Plant, & Equipment (net)
$10,078,950
$7,660,248
-24%
Other Assets
$18,359,982
$17,173,474
-6%
Total Assets
$446,188,087
$488,117,647
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$13,191,296
$17,099,900
+30%
Grants Payable
$96,425,875
$113,596,253
+18%
Deferred Revenue
$6,416,162
$4,696,215
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,974,524
$21,655,578
-6%
Total Liabilities
$139,007,857
$157,047,946
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$59,999,913
$68,399,797
+14%
Unrestricted Net Assets
$247,180,317
$262,669,904
+6%
Net assets
2023
2024
Change
Net assets
+$307,180,230
+$331,069,701
+8%
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