LOVE ONE INTERNATIONAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,036,363
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
30%
Investments
16%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$11,608
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
$11,169,860
$9,246,982
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,436
$2,719,305
+111530%
Property, Plant, & Equipment (net)
$2,976,404
$5,060,683
+70%
Other Assets
$15,028
$9,393
-37%
Total Assets
$14,163,728
$17,036,363
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$19,913
$11,608
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,913
$11,608
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,143,815
$17,024,755
+20%
Net assets
2023
2024
Change
Net assets
+$14,143,815
+$17,024,755
+20%
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