THRIVE NEW ORLEANS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,116,689
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
24%
Cash & Equivalents
9%
Other Assets
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,121,243
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Other Liabilities
<1%
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
$472,512
$193,132
-59%
Receivables (Non-Related)
$820,154
$508,224
-38%
Related-Party Receivables
-
-
-
Inventories
$21,563
$12,612
-42%
Prepaid Expenses
$52,274
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,118,562
$1,328,759
+19%
Other Assets
$44,453
$73,962
+66%
Total Assets
$2,529,518
$2,116,689
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$510,395
$362,863
-29%
Grants Payable
-
-
-
Deferred Revenue
$5,052
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,604,885
$1,750,130
+9%
Related-Party Payables
-
-
-
Other Liabilities
$50,668
$8,250
-84%
Total Liabilities
$2,171,000
$2,121,243
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$445,317
-
Unrestricted Net Assets
$358,518
-$449,871
-225%
Net assets
2023
2024
Change
Net assets
+$358,518
-$4,554
-101%
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