TEEN RECOVERY SOLUTIONS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$547,775
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
45%
Other Assets
6%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,193
Other Liabilities
63%
Payables & Accruals
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$251,845
$257,155
+2%
Receivables (Non-Related)
$8,550
$1,020
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,366
$12,444
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$252,992
$244,787
-3%
Other Assets
$50,016
$32,369
-35%
Total Assets
$574,769
$547,775
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$12,440
$10,462
-16%
Grants Payable
-
-
-
Deferred Revenue
$490
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,729
$17,731
-50%
Total Liabilities
$48,659
$28,193
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$15,401
$24,281
+58%
Unrestricted Net Assets
$510,709
$495,301
-3%
Net assets
2023
2024
Change
Net assets
+$526,110
+$519,582
-1%
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