SPECIAL LOVE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,173,806
Investments
83%
Cash & Equivalents
8%
Other Assets
4%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$238,618
Other Liabilities
89%
Payables & Accruals
11%
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
$153,684
$421,274
+174%
Receivables (Non-Related)
$336,278
$133,523
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,126
$67,386
+124%
Investments
$4,333,847
$4,286,515
-1%
Property, Plant, & Equipment (net)
$34,667
$75,108
+117%
Other Assets
$44,092
$190,000
+331%
Total Assets
$4,932,694
$5,173,806
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$15,031
$26,626
+77%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,718
$211,992
+408%
Total Liabilities
$66,749
$238,618
+257%
Net assets
2023
2024
Change
Restricted Net Assets
$1,319,040
$1,203,369
-9%
Unrestricted Net Assets
$3,546,905
$3,731,819
+5%
Net assets
2023
2024
Change
Net assets
+$4,865,945
+$4,935,188
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)