LOVE OUT LOUD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,331,531
Investments
45%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
25%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$24,864
Other Liabilities
87%
Payables & Accruals
13%
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%
Assets
2023
2024
Change
Cash & Equivalents
$230,891
$335,697
+45%
Receivables (Non-Related)
$29,237
$7,170
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$789,471
$593,888
-25%
Property, Plant, & Equipment (net)
$383,068
$373,121
-3%
Other Assets
$40,930
$21,655
-47%
Total Assets
$1,473,597
$1,331,531
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$11,319
$3,209
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,930
$21,655
-47%
Total Liabilities
$52,249
$24,864
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000,944
$845,416
-16%
Unrestricted Net Assets
$420,404
$461,251
+10%
Net assets
2023
2024
Change
Net assets
+$1,421,348
+$1,306,667
-8%
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