Breakthrough Houston
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$5,051,875
Investments
67%
Cash & Equivalents
19%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$106,520
Payables & Accruals
84%
Other Liabilities
16%
Grants Payable
0%
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
$434,875
$952,782
+119%
Receivables (Non-Related)
$1,335,578
$643,360
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,151
$36,454
-38%
Investments
$2,727,371
$3,402,670
+25%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$33,189
$16,609
-50%
Total Assets
$4,590,164
$5,051,875
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$266,425
$89,911
-66%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,189
$16,609
-50%
Total Liabilities
$299,614
$106,520
-64%
Net assets
2024
2025
Change
Restricted Net Assets
$873,601
$739,315
-15%
Unrestricted Net Assets
$3,416,949
$4,206,040
+23%
Net assets
2024
2025
Change
Net assets
+$4,290,550
+$4,945,355
+15%
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