TEEN CHALLENGE OF SOUTH CALIF INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$14,033,419
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,476,263
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
24%
Other Liabilities
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,942,810
$1,905,262
-61%
Receivables (Non-Related)
$50,260
$316,441
+530%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,238
$22,848
+33%
Investments
-
$246,622
-
Property, Plant, & Equipment (net)
$11,770,204
$11,542,246
-2%
Other Assets
-
-
-
Total Assets
$16,780,512
$14,033,419
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$1,014,360
$1,283,998
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$700,173
$596,817
-15%
Related-Party Payables
-
-
-
Other Liabilities
$95,448
$595,448
+524%
Total Liabilities
$1,809,981
$2,476,263
+37%
Net assets
2024
2025
Change
Restricted Net Assets
$2,741,788
$1,428,066
-48%
Unrestricted Net Assets
$12,228,743
$10,129,090
-17%
Net assets
2024
2025
Change
Net assets
+$14,970,531
+$11,557,156
-23%
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