RETURN TO FREEDOM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,423,700
Cash & Equivalents
39%
Investments
37%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
<1%
Other Assets
0%
Liabilities in 2024 (Year End)
$365,133
Payables & Accruals
>99%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
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
$1,183,069
$549,044
-54%
Receivables (Non-Related)
$0
$420
-
Related-Party Receivables
$0
$100
-
Inventories
$17,312
$13,286
-23%
Prepaid Expenses
-
$16,100
-
Investments
$280,007
$522,990
+87%
Property, Plant, & Equipment (net)
$354,826
$321,760
-9%
Other Assets
-
-
-
Total Assets
$1,835,214
$1,423,700
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$248,108
$364,174
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,795
$959
-80%
Total Liabilities
$252,903
$365,133
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$197,895
$301,259
+52%
Unrestricted Net Assets
$1,384,416
$757,308
-45%
Net assets
2023
2024
Change
Net assets
+$1,582,311
+$1,058,567
-33%
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