THORN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,719,427
Investments
57%
Cash & Equivalents
23%
Receivables (Non-Related)
20%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,256,847
Deferred Revenue
78%
Payables & Accruals
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,562,497
$7,387,725
+188%
Receivables (Non-Related)
$4,880,565
$6,419,332
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$450,262
$389,118
-14%
Investments
$30,599,732
$18,523,252
-39%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$38,493,056
$32,719,427
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$545,102
$504,837
-7%
Grants Payable
-
-
-
Deferred Revenue
$1,959,223
$1,752,010
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,504,325
$2,256,847
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$3,825,645
$4,089,711
+7%
Unrestricted Net Assets
$32,163,086
$26,372,869
-18%
Net assets
2023
2024
Change
Net assets
+$35,988,731
+$30,462,580
-15%
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