THRIVE ALLEN COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,328,855
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
10%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$892,879
Deferred Revenue
42%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,049,092
$1,317,743
+26%
Receivables (Non-Related)
$303,783
$231,937
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,807
$70,174
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$778,948
$703,479
-10%
Other Assets
$5,606
$5,522
-1%
Total Assets
$2,200,236
$2,328,855
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$313,135
$286,455
-9%
Grants Payable
-
-
-
Deferred Revenue
$577,366
$371,034
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$243,246
$235,390
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,133,747
$892,879
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$363,063
$274,131
-24%
Unrestricted Net Assets
$703,426
$1,161,845
+65%
Net assets
2023
2024
Change
Net assets
+$1,066,489
+$1,435,976
+35%
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