Adult and Teen Challenge of Texas
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,017,674
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
19%
Cash & Equivalents
10%
Other Assets
9%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,058,162
Notes Payable / Debt (Non-Related)
70%
Other Liabilities
23%
Payables & Accruals
7%
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
$447,437
$1,542,264
+245%
Receivables (Non-Related)
$850,000
$2,850,000
+235%
Related-Party Receivables
-
-
-
Inventories
$21,565
$23,418
+9%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,625,267
$9,284,533
-4%
Other Assets
$886,828
$1,317,459
+49%
Total Assets
$11,831,097
$15,017,674
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$270,379
$274,531
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,942,247
$2,840,019
-3%
Related-Party Payables
-
-
-
Other Liabilities
$761,654
$943,612
+24%
Total Liabilities
$3,974,280
$4,058,162
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,108,677
$4,388,474
+296%
Unrestricted Net Assets
$6,748,140
$6,571,038
-3%
Net assets
2023
2024
Change
Net assets
+$7,856,817
+$10,959,512
+39%
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