FRIENDS OF LOVERS KEY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,740,312
Other Assets
62%
Cash & Equivalents
37%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,997
Deferred Revenue
91%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$358,303
$644,578
+80%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$7,020
$8,795
+25%
Prepaid Expenses
$48,064
$3,400
-93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,800
$3,591
-38%
Other Assets
$1,071,028
$1,079,948
+1%
Total Assets
$1,490,215
$1,740,312
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$62,391
$1,997
-97%
Grants Payable
-
-
-
Deferred Revenue
$12,600
$20,000
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,991
$21,997
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$1,087,024
$1,095,944
+1%
Unrestricted Net Assets
$328,200
$622,371
+90%
Net assets
2023
2024
Change
Net assets
+$1,415,224
+$1,718,315
+21%
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