LOVE INC OF THE TRI-CITIES
Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$6,760,832
Property, Plant, & Equipment (net)
74%
Investments
16%
Cash & Equivalents
6%
Inventories
3%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$742,587
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$727,395
$424,971
-42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$199,155
$206,242
+4%
Prepaid Expenses
$8,579
$9,474
+10%
Investments
$420,170
$1,060,176
+152%
Property, Plant, & Equipment (net)
$4,193,851
$5,026,902
+20%
Other Assets
$55,578
$33,067
-41%
Total Assets
$5,604,728
$6,760,832
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$95,921
$72,587
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$670,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,921
$742,587
+674%
Net assets
2024
2025
Change
Restricted Net Assets
$1,460,164
$1,651,194
+13%
Unrestricted Net Assets
$4,048,643
$4,367,051
+8%
Net assets
2024
2025
Change
Net assets
+$5,508,807
+$6,018,245
+9%
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