THE TEEN ACTION & SUPPORT CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$973,221
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
37%
Other Assets
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,553
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
$855,137
$582,571
-32%
Receivables (Non-Related)
$12,600
$11,260
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$378,280
$359,484
-5%
Other Assets
$44,720
$19,906
-55%
Total Assets
$1,290,737
$973,221
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$58,421
$33,553
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,361
$0
-100%
Total Liabilities
$76,782
$33,553
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$180,000
$146,167
-19%
Unrestricted Net Assets
$1,033,955
$793,501
-23%
Net assets
2023
2024
Change
Net assets
+$1,213,955
+$939,668
-23%
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