TEEN TOWN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,880,148
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
22%
Cash & Equivalents
6%
Investments
3%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$416,455
Payables & Accruals
77%
Notes Payable / Debt (Non-Related)
22%
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
$110,550
$106,969
-3%
Receivables (Non-Related)
$324,450
$409,847
+26%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$19,602
$19,777
+1%
Investments
$47,935
$54,989
+15%
Property, Plant, & Equipment (net)
$1,459,835
$1,284,477
-12%
Other Assets
$0
$4,089
-
Total Assets
$1,962,372
$1,880,148
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$298,807
$321,253
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,000
$90,000
+350%
Related-Party Payables
-
-
-
Other Liabilities
$5,550
$5,202
-6%
Total Liabilities
$324,357
$416,455
+28%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,638,015
+$1,463,693
-11%
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