THORNE ECOLOGICAL INSTITUTE
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,241,355
Property, Plant, & Equipment (net)
73%
Other Assets
15%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,631,348
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
15%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,936,478
$387,630
-87%
Receivables (Non-Related)
$906,320
$482,884
-47%
Related-Party Receivables
-
-
-
Inventories
$1,072
$4,004
+274%
Prepaid Expenses
$118,601
$122,034
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,292,858
$6,010,910
+162%
Other Assets
$1,073,994
$1,233,893
+15%
Total Assets
$7,329,323
$8,241,355
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$169,461
$237,719
+40%
Grants Payable
-
-
-
Deferred Revenue
$240,343
$234,035
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$1,159,594
+673%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$559,804
$1,631,348
+191%
Net assets
2023
2024
Change
Restricted Net Assets
$4,593,097
$1,360,053
-70%
Unrestricted Net Assets
$2,176,422
$5,249,954
+141%
Net assets
2023
2024
Change
Net assets
+$6,769,519
+$6,610,007
-2%
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