THRIVE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$768,605
Cash & Equivalents
68%
Receivables (Non-Related)
30%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$31,491
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$540,626
$524,517
-3%
Receivables (Non-Related)
$329,657
$230,955
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,235
$12,282
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$699
$0
-100%
Other Assets
$1,626
$851
-48%
Total Assets
$894,843
$768,605
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$154,175
$31,491
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$154,175
$31,491
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$400,801
$513,368
+28%
Unrestricted Net Assets
$339,867
$223,746
-34%
Net assets
2023
2024
Change
Net assets
+$740,668
+$737,114
0%
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