THREAD INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,627,015
Receivables (Non-Related)
50%
Cash & Equivalents
41%
Other Assets
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$739,828
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
$5,381,317
$5,956,152
+11%
Receivables (Non-Related)
$2,831,020
$7,280,351
+157%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,058
$55,566
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$58,313
$74,946
+29%
Other Assets
$1,620,000
$1,260,000
-22%
Total Assets
$9,967,708
$14,627,015
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$493,003
$739,828
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$493,003
$739,828
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$2,831,020
$7,280,351
+157%
Unrestricted Net Assets
$6,643,685
$6,606,836
-1%
Net assets
2023
2024
Change
Net assets
+$9,474,705
+$13,887,187
+47%
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