THRIVE PENINSULA FORMERLY DUCO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,280,861
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
15%
Receivables (Non-Related)
12%
Other Assets
6%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$594,277
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$443,029
$332,949
-25%
Receivables (Non-Related)
$308,651
$276,601
-10%
Related-Party Receivables
-
-
-
Inventories
$22,055
$16,900
-23%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$917,373
$1,513,065
+65%
Other Assets
$127,748
$141,346
+11%
Total Assets
$1,818,856
$2,280,861
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$7,631
$40,263
+428%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$579,756
$554,014
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$587,387
$594,277
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$891,007
-
-
Unrestricted Net Assets
$340,462
$1,686,584
+395%
Net assets
2023
2024
Change
Net assets
+$1,231,469
+$1,686,584
+37%
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