LONG LIVE THE KINGS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,249,192
Investments
46%
Cash & Equivalents
38%
Receivables (Non-Related)
14%
Prepaid Expenses
2%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$332,304
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
45%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,365,920
$844,659
-38%
Receivables (Non-Related)
$997,276
$316,278
-68%
Related-Party Receivables
-
-
-
Inventories
$1,296
$18,084
+1295%
Prepaid Expenses
$19,529
$38,088
+95%
Investments
$977,478
$1,029,571
+5%
Property, Plant, & Equipment (net)
$4,187
$2,512
-40%
Other Assets
$78,578
$0
-100%
Total Assets
$3,444,264
$2,249,192
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$913,434
$155,934
-83%
Grants Payable
-
-
-
Deferred Revenue
-
$26,370
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$400,000
$150,000
-62%
Related-Party Payables
-
-
-
Other Liabilities
$78,578
-
-
Total Liabilities
$1,392,012
$332,304
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$229,231
$400,807
+75%
Unrestricted Net Assets
$1,823,021
$1,516,081
-17%
Net assets
2023
2024
Change
Net assets
+$2,052,252
+$1,916,888
-7%
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