LIFE TEEN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,366,449
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
20%
Cash & Equivalents
17%
Prepaid Expenses
2%
Investments
2%
Other Assets
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,831,897
Deferred Revenue
50%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
11%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,354,183
$2,888,790
-46%
Receivables (Non-Related)
$3,272,265
$3,404,444
+4%
Related-Party Receivables
-
-
-
Inventories
$191,285
$226,808
+19%
Prepaid Expenses
$280,690
$375,069
+34%
Investments
$347,868
$353,347
+2%
Property, Plant, & Equipment (net)
$9,117,245
$9,884,838
+8%
Other Assets
$681,365
$233,153
-66%
Total Assets
$19,244,901
$17,366,449
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$474,519
$432,563
-9%
Grants Payable
-
-
-
Deferred Revenue
$2,077,067
$1,926,750
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,296,205
$1,233,369
-5%
Related-Party Payables
-
-
-
Other Liabilities
$259,914
$239,215
-8%
Total Liabilities
$4,107,705
$3,831,897
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$4,189,208
$4,148,674
-1%
Unrestricted Net Assets
$10,947,988
$9,385,878
-14%
Net assets
2023
2024
Change
Net assets
+$15,137,196
+$13,534,552
-11%
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