THE BREAKTHROUGH COLLABORATIVE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,081,507
Investments
50%
Receivables (Non-Related)
44%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$583,852
Payables & Accruals
80%
Deferred Revenue
19%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$57,762
$407,727
+606%
Receivables (Non-Related)
$2,401,335
$3,544,305
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$101,107
$66,593
-34%
Investments
$5,186,683
$4,050,957
-22%
Property, Plant, & Equipment (net)
$47,803
$5,759
-88%
Other Assets
$18,095
$6,166
-66%
Total Assets
$7,812,785
$8,081,507
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$674,912
$465,620
-31%
Grants Payable
-
-
-
Deferred Revenue
$93,174
$111,917
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,351
$6,315
-66%
Total Liabilities
$786,437
$583,852
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$2,463,740
$3,482,530
+41%
Unrestricted Net Assets
$4,562,608
$4,015,125
-12%
Net assets
2023
2024
Change
Net assets
+$7,026,348
+$7,497,655
+7%
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