FLOURISH FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2024 (Year End)
$490,167
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
7%
Investments
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$398,175
$440,864
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,702
$4,702
+0%
Prepaid Expenses
$735
$2,092
+185%
Investments
$7,411
$7,411
+0%
Property, Plant, & Equipment (net)
$28,196
$35,098
+24%
Other Assets
-
-
-
Total Assets
$439,219
$490,167
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,621
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,621
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$46,912
$127,429
+172%
Unrestricted Net Assets
$389,686
$362,738
-7%
Net assets
2023
2024
Change
Net assets
+$436,598
+$490,167
+12%
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