LOVELAND CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2022 (Year End)
$13,280,309
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
8%
Investments
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$2,314,420
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$1,172,376
$1,118,884
-5%
Receivables (Non-Related)
$126,139
$204,907
+62%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$45,476
$10,016
-78%
Investments
$670,902
$583,658
-13%
Property, Plant, & Equipment (net)
$11,957,611
$11,362,844
-5%
Other Assets
$0
$0
-
Total Assets
$13,972,504
$13,280,309
-5%
Liabilities
2021
2022
Change
Payables & Accruals
$115,658
$159,420
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,155,000
$2,155,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,270,658
$2,314,420
+2%
Net assets
2021
2022
Change
Restricted Net Assets
$670,902
$670,902
+0%
Unrestricted Net Assets
$11,030,944
$10,294,987
-7%
Net assets
2021
2022
Change
Net assets
+$11,701,846
+$10,965,889
-6%
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