THRIVE ST LOUIS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,897,015
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
27%
Prepaid Expenses
2%
Investments
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$326,794
Other Liabilities
93%
Payables & Accruals
7%
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
$2,325,616
$2,012,083
-13%
Receivables (Non-Related)
$2,551
$2,282
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,278
$47,148
-29%
Investments
$40,817
$41,607
+2%
Property, Plant, & Equipment (net)
$807,821
$793,895
-2%
Other Assets
$306,218
-
-
Total Assets
$3,549,301
$2,897,015
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$44,213
$22,373
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$304,421
$304,421
+0%
Total Liabilities
$348,634
$326,794
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,200,667
$2,570,221
-20%
Net assets
2023
2024
Change
Net assets
+$3,200,667
+$2,570,221
-20%
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