TEEN CHALLENGE NEW ENGLAND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,363,663
Property, Plant, & Equipment (net)
63%
Investments
31%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,632,789
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$465,116
$581,679
+25%
Receivables (Non-Related)
$1,196,449
$933,572
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,638
$106,511
+18%
Investments
$7,909,432
$8,208,645
+4%
Property, Plant, & Equipment (net)
$15,455,019
$16,523,942
+7%
Other Assets
$64,773
$9,314
-86%
Total Assets
$25,181,427
$26,363,663
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,280,363
$1,791,520
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,249,366
$831,955
-33%
Related-Party Payables
-
-
-
Other Liabilities
$42,539
$9,314
-78%
Total Liabilities
$2,572,268
$2,632,789
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,993,561
$3,109,953
+4%
Unrestricted Net Assets
$19,615,598
$20,620,921
+5%
Net assets
2023
2024
Change
Net assets
+$22,609,159
+$23,730,874
+5%
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