TEENS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,932,706
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
25%
Other Assets
16%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$389,600
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$684,672
$745,028
+9%
Receivables (Non-Related)
$788,952
$883,688
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38
$44,161
+116113%
Investments
-
-
-
Property, Plant, & Equipment (net)
$815,463
$781,198
-4%
Other Assets
$287,582
$478,631
+66%
Total Assets
$2,576,707
$2,932,706
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$171,146
$380,680
+122%
Grants Payable
-
-
-
Deferred Revenue
-
$8,920
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$171,146
$389,600
+128%
Net assets
2023
2024
Change
Restricted Net Assets
-
$23,470
-
Unrestricted Net Assets
$2,405,561
$2,519,636
+5%
Net assets
2023
2024
Change
Net assets
+$2,405,561
+$2,543,106
+6%
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