THRIVEWELL CANCER FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,949,435
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$82,797
Payables & Accruals
71%
Deferred Revenue
25%
Other Liabilities
4%
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
$1,406,334
$1,897,986
+35%
Receivables (Non-Related)
$68,650
$35,000
-49%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,058
$8,485
-30%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,443
$5,009
+105%
Other Assets
$14,468
$2,955
-80%
Total Assets
$1,503,953
$1,949,435
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$88,895
$58,999
-34%
Grants Payable
-
-
-
Deferred Revenue
$250
$20,701
+8180%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,893
$3,097
-79%
Total Liabilities
$104,038
$82,797
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$93,493
$407,454
+336%
Unrestricted Net Assets
$1,306,422
$1,459,184
+12%
Net assets
2023
2024
Change
Net assets
+$1,399,915
+$1,866,638
+33%
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