Love City Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,574,242
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
17%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$991,831
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$108,284
$430,535
+298%
Receivables (Non-Related)
$73,651
$74,184
+1%
Related-Party Receivables
-
-
-
Inventories
$24,149
$23,387
-3%
Prepaid Expenses
$1,934
$3,288
+70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,801,640
$2,042,848
+13%
Other Assets
-
-
-
Total Assets
$2,009,658
$2,574,242
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$20,204
$16,942
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$790,290
$974,889
+23%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$810,494
$991,831
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$16,116
$3,386
-79%
Unrestricted Net Assets
$1,183,048
$1,579,025
+33%
Net assets
2023
2024
Change
Net assets
+$1,199,164
+$1,582,411
+32%
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