THORNE BUILDING COMMUNITY CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,520,993
Other Assets
47%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
16%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$547,094
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
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
$3,201,520
$3,431,809
+7%
Receivables (Non-Related)
$5,685,183
$4,150,514
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,462
$29,241
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,799,614
$5,880,929
+1%
Other Assets
$7,808,067
$12,028,500
+54%
Total Assets
$22,517,846
$25,520,993
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$207,843
$142,094
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$405,000
$405,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$612,843
$547,094
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$13,455,105
$16,133,402
+20%
Unrestricted Net Assets
$8,449,898
$8,840,497
+5%
Net assets
2023
2024
Change
Net assets
+$21,905,003
+$24,973,899
+14%
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