THRIVE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,417,713
Property, Plant, & Equipment (net)
69%
Investments
11%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$81,550
Deferred Revenue
44%
Payables & Accruals
37%
Other Liabilities
19%
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
$360,426
$474,598
+32%
Receivables (Non-Related)
$351,292
$207,565
-41%
Related-Party Receivables
$0
$0
-
Inventories
$5,364
$4,400
-18%
Prepaid Expenses
$13,180
$16,734
+27%
Investments
$468,889
$486,763
+4%
Property, Plant, & Equipment (net)
$3,159,927
$3,055,810
-3%
Other Assets
$257,359
$171,843
-33%
Total Assets
$4,616,437
$4,417,713
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$38,691
$30,376
-21%
Grants Payable
-
-
-
Deferred Revenue
$54,982
$35,500
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,137
$15,674
-55%
Total Liabilities
$128,810
$81,550
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$464,523
$366,173
-21%
Unrestricted Net Assets
$4,023,104
$3,969,990
-1%
Net assets
2023
2024
Change
Net assets
+$4,487,627
+$4,336,163
-3%
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