TEEN KITCHEN PROJECT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,892,766
Other Assets
48%
Cash & Equivalents
27%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,007,365
Other Liabilities
87%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$387,107
$509,280
+32%
Receivables (Non-Related)
$61,883
$268,448
+334%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$6,212
$6,086
-2%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$155,134
$196,288
+27%
Other Assets
$500
$912,664
+182433%
Total Assets
$610,836
$1,892,766
+210%
Liabilities
2023
2024
Change
Payables & Accruals
$8,436
$101,583
+1104%
Grants Payable
-
-
-
Deferred Revenue
$94,328
$11,760
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,545
$15,256
-26%
Related-Party Payables
-
-
-
Other Liabilities
$34,592
$878,766
+2440%
Total Liabilities
$157,901
$1,007,365
+538%
Net assets
2023
2024
Change
Restricted Net Assets
-
$522,500
-
Unrestricted Net Assets
$452,935
$362,901
-20%
Net assets
2023
2024
Change
Net assets
+$452,935
+$885,401
+95%
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