THE LOFT INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,974,800
Investments
78%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$451,956
Deferred Revenue
52%
Other Liabilities
22%
Grants Payable
14%
Payables & Accruals
12%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,140,960
$675,960
-41%
Receivables (Non-Related)
$473,975
$349,187
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,875
$30,014
+16%
Investments
$3,994,630
$4,637,950
+16%
Property, Plant, & Equipment (net)
$7,432
$3,885
-48%
Other Assets
$181,365
$277,804
+53%
Total Assets
$5,824,237
$5,974,800
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$73,350
$55,681
-24%
Grants Payable
$50,500
$62,500
+24%
Deferred Revenue
$251,724
$233,115
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$100,660
-
Total Liabilities
$375,574
$451,956
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$4,733,406
$4,945,957
+4%
Unrestricted Net Assets
$715,257
$576,887
-19%
Net assets
2023
2024
Change
Net assets
+$5,448,663
+$5,522,844
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)