THRIVE SURVIVOR SUPPORT CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,929,069
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
18%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$107,891
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
30%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$495,089
$347,610
-30%
Receivables (Non-Related)
$234,230
$322,280
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,985
$12,317
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,005,423
$1,242,227
+24%
Other Assets
$8,484
$4,635
-45%
Total Assets
$1,754,211
$1,929,069
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$32,252
$31,879
-1%
Grants Payable
-
-
-
Deferred Revenue
$5,350
$7,380
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$99,548
$68,632
-31%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$137,150
$107,891
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$42,537
$153,358
+261%
Unrestricted Net Assets
$1,574,524
$1,667,820
+6%
Net assets
2023
2024
Change
Net assets
+$1,617,061
+$1,821,178
+13%
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