The Teen Project Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,124,142
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
15%
Receivables (Non-Related)
6%
Prepaid Expenses
4%
Other Assets
4%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,603,989
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
14%
Other Liabilities
5%
Grants Payable
5%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,178,535
$2,685,165
+23%
Receivables (Non-Related)
$1,712,593
$1,094,864
-36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$347,710
$777,540
+124%
Investments
$564,093
$117,579
-79%
Property, Plant, & Equipment (net)
$8,717,475
$12,762,903
+46%
Other Assets
$755,580
$686,091
-9%
Total Assets
$14,275,986
$18,124,142
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$522,023
$1,451,048
+178%
Grants Payable
$204,817
$499,034
+144%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,656,806
$8,109,240
+22%
Related-Party Payables
-
-
-
Other Liabilities
-
$544,667
-
Total Liabilities
$7,383,646
$10,603,989
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$1,174,078
$361,968
-69%
Unrestricted Net Assets
$5,718,262
$7,158,185
+25%
Net assets
2023
2024
Change
Net assets
+$6,892,340
+$7,520,153
+9%
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