LUVIN ARMS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,795,837
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
24%
Investments
21%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$102,085
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
33%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,215,193
$490,084
-60%
Receivables (Non-Related)
$937,892
$910,644
-3%
Related-Party Receivables
-
-
-
Inventories
$10,391
$4,362
-58%
Prepaid Expenses
$7,918
$14,314
+81%
Investments
-
$811,269
-
Property, Plant, & Equipment (net)
$1,572,360
$1,565,164
0%
Other Assets
-
-
-
Total Assets
$3,743,754
$3,795,837
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$75,106
$68,492
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,550
$33,593
+3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$107,656
$102,085
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,045,701
$989,701
-5%
Unrestricted Net Assets
$2,590,397
$2,704,051
+4%
Net assets
2023
2024
Change
Net assets
+$3,636,098
+$3,693,752
+2%
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