Turning Point Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,038,452
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
26%
Investments
15%
Other Assets
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$676,128
Other Liabilities
61%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,219,644
$3,360,418
+4%
Receivables (Non-Related)
$366,292
$384,053
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,559
$30,305
+23%
Investments
$966,655
$1,024,325
+6%
Property, Plant, & Equipment (net)
$1,916,004
$1,817,128
-5%
Other Assets
$35,905
$422,223
+1076%
Total Assets
$6,529,059
$7,038,452
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$70,810
$133,058
+88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$130,000
$130,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$24,414
$413,070
+1592%
Total Liabilities
$225,224
$676,128
+200%
Net assets
2024
2025
Change
Restricted Net Assets
-
$20,800
-
Unrestricted Net Assets
$6,303,835
$6,341,524
+1%
Net assets
2024
2025
Change
Net assets
+$6,303,835
+$6,362,324
+1%
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