Turning Point for God
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$55,591,424
Cash & Equivalents
48%
Other Assets
19%
Property, Plant, & Equipment (net)
17%
Inventories
9%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2022 (Year End)
$8,135,244
Payables & Accruals
>99%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$19,768,862
$26,738,578
+35%
Receivables (Non-Related)
$1,317,208
$1,146,544
-13%
Related-Party Receivables
-
-
-
Inventories
$4,534,837
$5,090,448
+12%
Prepaid Expenses
$2,576,046
$2,136,881
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,092,682
$9,722,472
+20%
Other Assets
$2,199,038
$10,756,501
+389%
Total Assets
$38,488,673
$55,591,424
+44%
Liabilities
2021
2022
Change
Payables & Accruals
$4,736,855
$8,125,960
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,816,953
$9,284
-99%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,553,808
$8,135,244
+24%
Net assets
2021
2022
Change
Restricted Net Assets
$2,884,718
$3,709,541
+29%
Unrestricted Net Assets
$29,050,147
$43,746,639
+51%
Net assets
2021
2022
Change
Net assets
+$31,934,865
+$47,456,180
+49%
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