TURNING POINT OF LEHIGH VALLEY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,915,676
Investments
41%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
18%
Cash & Equivalents
14%
Other Assets
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$152,978
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$297,797
$401,481
+35%
Receivables (Non-Related)
$765,878
$526,959
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,609
$65,780
-14%
Investments
$1,158,546
$1,187,416
+2%
Property, Plant, & Equipment (net)
$534,646
$539,054
+1%
Other Assets
$186,207
$194,986
+5%
Total Assets
$3,019,683
$2,915,676
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$144,435
$150,611
+4%
Grants Payable
-
-
-
Deferred Revenue
$11,897
$2,367
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$156,332
$152,978
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$558,904
$479,015
-14%
Unrestricted Net Assets
$2,304,447
$2,283,683
-1%
Net assets
2024
2025
Change
Net assets
+$2,863,351
+$2,762,698
-4%
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