TEEN CHALLENGE OF FLORIDA INC
TEEN CHALLENGE OF FLORIDA INC
TEEN CHALLENGE OF FLORIDA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,073,993
Property, Plant, & Equipment (net)
82%
Investments
6%
Cash & Equivalents
5%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,517,779
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
17%
Deferred Revenue
15%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,896,376
$2,045,791
-29%
Receivables (Non-Related)
$738,224
$736,750
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$295,037
$500,635
+70%
Investments
$3,620,756
$2,434,087
-33%
Property, Plant, & Equipment (net)
$32,042,496
$31,867,654
-1%
Other Assets
$1,573,030
$1,489,076
-5%
Total Assets
$41,165,919
$39,073,993
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,255,270
$947,656
-25%
Grants Payable
-
-
-
Deferred Revenue
$1,065,570
$964,143
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,002,522
$3,498,594
-13%
Related-Party Payables
-
-
-
Other Liabilities
$1,160,902
$1,107,386
-5%
Total Liabilities
$7,484,264
$6,517,779
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,751,096
$1,535,067
-12%
Unrestricted Net Assets
$31,930,559
$31,021,147
-3%
Net assets
2023
2024
Change
Net assets
+$33,681,655
+$32,556,214
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)