LOVE146 INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,015,288
Cash & Equivalents
70%
Receivables (Non-Related)
22%
Other Assets
5%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$634,972
Payables & Accruals
64%
Other Liabilities
29%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$743,137
$2,792,057
+276%
Receivables (Non-Related)
$472,463
$886,552
+88%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$144,953
$116,658
-20%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,842
$682
-76%
Other Assets
$225,072
$219,339
-3%
Total Assets
$1,588,467
$4,015,288
+153%
Liabilities
2024
2025
Change
Payables & Accruals
$261,338
$406,999
+56%
Grants Payable
-
-
-
Deferred Revenue
$5,251
$41,651
+693%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$171,741
$186,322
+8%
Total Liabilities
$438,330
$634,972
+45%
Net assets
2024
2025
Change
Restricted Net Assets
$83,000
$3,044,281
+3568%
Unrestricted Net Assets
$1,067,137
$336,035
-69%
Net assets
2024
2025
Change
Net assets
+$1,150,137
+$3,380,316
+194%
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