THANKSGIVING POINT INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$168,075,778
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
20%
Other Assets
10%
Investments
6%
Cash & Equivalents
6%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$12,271,470
Deferred Revenue
41%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,014,254
$9,742,931
-19%
Receivables (Non-Related)
$5,268,367
$32,977,551
+526%
Related-Party Receivables
-
-
-
Inventories
$395,050
$408,157
+3%
Prepaid Expenses
-
-
-
Investments
$10,622,700
$10,884,211
+2%
Property, Plant, & Equipment (net)
$60,589,681
$97,104,321
+60%
Other Assets
$15,434,919
$16,958,607
+10%
Total Assets
$104,324,971
$168,075,778
+61%
Liabilities
2024
2025
Change
Payables & Accruals
$2,517,829
$3,310,252
+31%
Grants Payable
-
-
-
Deferred Revenue
$4,541,743
$5,031,089
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,056,164
$2,672,984
+153%
Related-Party Payables
-
-
-
Other Liabilities
$858,859
$1,257,145
+46%
Total Liabilities
$8,974,595
$12,271,470
+37%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$95,350,376
$155,804,308
+63%
Net assets
2024
2025
Change
Net assets
+$95,350,376
+$155,804,308
+63%
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