THE THRESHOLD INCORPORATED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,746,315
Property, Plant, & Equipment (net)
40%
Other Assets
30%
Cash & Equivalents
16%
Investments
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$563,876
Payables & Accruals
99%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
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
$2,799,525
$3,025,231
+8%
Receivables (Non-Related)
$421,072
$506,989
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$116,783
$29,577
-75%
Investments
$1,856,126
$1,926,490
+4%
Property, Plant, & Equipment (net)
$7,302,213
$7,546,825
+3%
Other Assets
$5,252,333
$5,711,203
+9%
Total Assets
$17,748,052
$18,746,315
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$453,123
$557,051
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,825
$6,825
+0%
Total Liabilities
$459,948
$563,876
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$63,687
$14,758
-77%
Unrestricted Net Assets
$17,224,417
$18,167,681
+5%
Net assets
2023
2024
Change
Net assets
+$17,288,104
+$18,182,439
+5%
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