TURNING POINT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,462,573
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
23%
Inventories
6%
Investments
6%
Other Assets
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$357,982
Deferred Revenue
77%
Payables & Accruals
17%
Other Liabilities
6%
Grants Payable
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
$2,383,400
$2,661,502
+12%
Receivables (Non-Related)
$167,805
$126,040
-25%
Related-Party Receivables
-
-
-
Inventories
$269,904
$275,779
+2%
Prepaid Expenses
-
-
-
Investments
$502,461
$264,461
-47%
Property, Plant, & Equipment (net)
$1,128,942
$1,004,709
-11%
Other Assets
$118,335
$130,082
+10%
Total Assets
$4,570,847
$4,462,573
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$35,724
$60,945
+71%
Grants Payable
-
-
-
Deferred Revenue
$269,904
$275,779
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,168
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,018
$21,258
-78%
Total Liabilities
$426,814
$357,982
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$342,068
$245,799
-28%
Unrestricted Net Assets
$3,801,965
$3,858,792
+1%
Net assets
2024
2025
Change
Net assets
+$4,144,033
+$4,104,591
-1%
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