SC Thrive
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,563,640
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
10%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,440,081
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
24%
Deferred Revenue
17%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,792,892
$4,372,679
+15%
Receivables (Non-Related)
$1,086,175
$961,832
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$98,006
$134,919
+38%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,815,304
$3,944,883
+3%
Other Assets
$328,872
$149,327
-55%
Total Assets
$9,121,249
$9,563,640
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$571,072
$595,399
+4%
Grants Payable
-
-
-
Deferred Revenue
$184,344
$416,713
+126%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,494,377
$1,413,388
-5%
Related-Party Payables
-
-
-
Other Liabilities
$19,991
$14,581
-27%
Total Liabilities
$2,269,784
$2,440,081
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,851,465
$7,123,559
+4%
Net assets
2023
2024
Change
Net assets
+$6,851,465
+$7,123,559
+4%
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