LOVE INC OF THE KENAI PENINSULA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$71,085
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
36%
Receivables (Non-Related)
15%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$118,436
Payables & Accruals
83%
Notes Payable / Debt (Non-Related)
17%
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
$21,307
$25,442
+19%
Receivables (Non-Related)
$9,498
$10,644
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,418
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,581
$29,581
+0%
Other Assets
-
-
-
Total Assets
$60,386
$71,085
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$63,361
$98,436
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$20,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,361
$118,436
+87%
Net assets
2023
2024
Change
Restricted Net Assets
-$7,051
-
-
Unrestricted Net Assets
$4,076
-$47,351
-1262%
Net assets
2023
2024
Change
Net assets
-$2,975
-$47,351
-1492%
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