TEEN WAREHOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,356,438
Property, Plant, & Equipment (net)
81%
Investments
10%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$759,434
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
19%
Payables & Accruals
14%
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
$2,220,543
$457,847
-79%
Receivables (Non-Related)
$212,126
$226,914
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$844,244
-
Property, Plant, & Equipment (net)
$6,934,693
$6,743,068
-3%
Other Assets
$0
$84,365
-
Total Assets
$9,367,362
$8,356,438
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$77,365
$109,690
+42%
Grants Payable
-
-
-
Deferred Revenue
$16,350
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$517,475
$503,617
-3%
Related-Party Payables
-
-
-
Other Liabilities
$36,446
$146,127
+301%
Total Liabilities
$647,636
$759,434
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$424,400
$283,400
-33%
Unrestricted Net Assets
$8,295,326
$7,313,604
-12%
Net assets
2023
2024
Change
Net assets
+$8,719,726
+$7,597,004
-13%
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