THRIVE SCHOLARS
THRIVE SCHOLARS
THRIVE SCHOLARS
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,721,527
Cash & Equivalents
42%
Receivables (Non-Related)
40%
Other Assets
9%
Investments
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,703,175
Payables & Accruals
58%
Other Liabilities
28%
Grants Payable
14%
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
$2,441,861
$3,690,896
+51%
Receivables (Non-Related)
$6,881,909
$3,485,704
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$147,168
$156,975
+7%
Investments
$1,791,003
$505,676
-72%
Property, Plant, & Equipment (net)
$106,141
$83,900
-21%
Other Assets
$1,135,557
$798,376
-30%
Total Assets
$12,503,639
$8,721,527
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$1,957,466
$1,565,932
-20%
Grants Payable
$174,162
$367,549
+111%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,049,154
$769,694
-27%
Total Liabilities
$3,180,782
$2,703,175
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$7,532,208
$4,602,222
-39%
Unrestricted Net Assets
$1,790,649
$1,416,130
-21%
Net assets
2023
2024
Change
Net assets
+$9,322,857
+$6,018,352
-35%
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