TEEN CHALLENGE OF THE MIDLANDS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,354,999
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
21%
Inventories
5%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,509,849
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
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
$518,512
$903,138
+74%
Receivables (Non-Related)
$53,353
$139,956
+162%
Related-Party Receivables
-
-
-
Inventories
$178,800
$238,000
+33%
Prepaid Expenses
$46,312
$46,178
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,137,567
$2,947,555
-6%
Other Assets
$97,667
$80,172
-18%
Total Assets
$4,032,211
$4,354,999
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$319,392
$285,201
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,392,420
$1,223,310
-12%
Related-Party Payables
-
-
-
Other Liabilities
$2,192
$1,338
-39%
Total Liabilities
$1,714,004
$1,509,849
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$143,828
$148,223
+3%
Unrestricted Net Assets
$2,174,379
$2,696,927
+24%
Net assets
2023
2024
Change
Net assets
+$2,318,207
+$2,845,150
+23%
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