LOWELL PLAN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,143,400
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,672
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$1,993,132
$2,129,372
+7%
Receivables (Non-Related)
$60,691
$10,918
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,110
$3,110
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,451
-
-
Total Assets
$2,065,384
$2,143,400
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$26,032
$54,672
+110%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,032
$54,672
+110%
Net assets
2023
2024
Change
Restricted Net Assets
$2,014,260
$2,077,448
+3%
Unrestricted Net Assets
$25,092
$11,280
-55%
Net assets
2023
2024
Change
Net assets
+$2,039,352
+$2,088,728
+2%
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