ACHIEVE TWIN CITIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,936,255
Cash & Equivalents
86%
Receivables (Non-Related)
6%
Investments
5%
Other Assets
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$917,642
Payables & Accruals
53%
Grants Payable
32%
Other Liabilities
15%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,185,536
$7,693,705
-16%
Receivables (Non-Related)
$2,245,572
$508,115
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,750
$45,702
-35%
Investments
$492,795
$453,389
-8%
Property, Plant, & Equipment (net)
$123,668
$103,698
-16%
Other Assets
$163,276
$131,646
-19%
Total Assets
$12,281,597
$8,936,255
-27%
Liabilities
2024
2025
Change
Payables & Accruals
$961,081
$486,527
-49%
Grants Payable
$275,060
$291,382
+6%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$172,543
$139,733
-19%
Total Liabilities
$1,408,684
$917,642
-35%
Net assets
2024
2025
Change
Restricted Net Assets
$7,855,461
$5,120,984
-35%
Unrestricted Net Assets
$3,017,452
$2,897,629
-4%
Net assets
2024
2025
Change
Net assets
+$10,872,913
+$8,018,613
-26%
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