TURNING POINT - SYSTEMS OF CARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,957,603
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
17%
Cash & Equivalents
8%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$263,133
Payables & Accruals
76%
Other Liabilities
14%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$219,218
$157,701
-28%
Receivables (Non-Related)
$980,254
$339,849
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,619
$49,777
+265%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,351,956
$1,406,976
-40%
Other Assets
-
$3,300
-
Total Assets
$3,565,047
$1,957,603
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$34,822
$200,132
+475%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$25,610
-
Related-Party Payables
-
-
-
Other Liabilities
$111,158
$37,391
-66%
Total Liabilities
$145,980
$263,133
+80%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,419,067
$1,694,470
-50%
Net assets
2023
2024
Change
Net assets
+$3,419,067
+$1,694,470
-50%
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