TEEN CHALLENGE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,451,583
Investments
50%
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$195,668
Other Liabilities
74%
Payables & Accruals
26%
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%
Assets
2023
2024
Change
Cash & Equivalents
$468,660
$299,995
-36%
Receivables (Non-Related)
$18,497
$20,742
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$136,284
$106,440
-22%
Investments
$10,446,210
$9,695,038
-7%
Property, Plant, & Equipment (net)
$7,942,920
$9,329,061
+17%
Other Assets
$3,970
$307
-92%
Total Assets
$19,016,541
$19,451,583
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$35,675
$51,248
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,077
$144,420
+337%
Total Liabilities
$68,752
$195,668
+185%
Net assets
2023
2024
Change
Restricted Net Assets
$38,579
$0
-100%
Unrestricted Net Assets
$18,909,210
$19,255,915
+2%
Net assets
2023
2024
Change
Net assets
+$18,947,789
+$19,255,915
+2%
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