TREEPEOPLE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,591,444
Receivables (Non-Related)
31%
Cash & Equivalents
30%
Investments
24%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,093,512
Payables & Accruals
51%
Deferred Revenue
43%
Other Liabilities
5%
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
$4,196,351
$5,922,251
+41%
Receivables (Non-Related)
$6,778,905
$6,000,115
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$474,554
$433,825
-9%
Investments
$4,396,596
$4,782,177
+9%
Property, Plant, & Equipment (net)
$2,688,744
$2,288,947
-15%
Other Assets
$12,856
$164,129
+1177%
Total Assets
$18,548,006
$19,591,444
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,971,119
$2,095,758
-29%
Grants Payable
-
-
-
Deferred Revenue
$885,760
$1,775,287
+100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$818,694
-
-
Related-Party Payables
-
-
-
Other Liabilities
$297,028
$222,467
-25%
Total Liabilities
$4,972,601
$4,093,512
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$7,035,254
$6,731,102
-4%
Unrestricted Net Assets
$6,540,151
$8,766,830
+34%
Net assets
2023
2024
Change
Net assets
+$13,575,405
+$15,497,932
+14%
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