LIBERATION PROGRAMS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,810,695
Investments
41%
Receivables (Non-Related)
24%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
12%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,451,925
Other Liabilities
67%
Payables & Accruals
23%
Deferred Revenue
11%
Grants Payable
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
$2,909,583
$1,788,355
-39%
Receivables (Non-Related)
$2,632,469
$2,597,116
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,188
$131,418
-1%
Investments
$1,326,345
$4,457,882
+236%
Property, Plant, & Equipment (net)
$1,501,784
$1,336,657
-11%
Other Assets
$571,999
$499,267
-13%
Total Assets
$9,075,368
$10,810,695
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,491,463
$1,931,195
+29%
Grants Payable
-
-
-
Deferred Revenue
$199,259
$894,267
+349%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,527,339
$5,626,463
+2%
Total Liabilities
$7,218,061
$8,451,925
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$1,857,307
$2,358,770
+27%
Net assets
2023
2024
Change
Net assets
+$1,857,307
+$2,358,770
+27%
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