LIBERTY SCIENCE CENTER
LIBERTY SCIENCE CENTER
LIBERTY SCIENCE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$151,286,127
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
22%
Receivables (Non-Related)
3%
Investments
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,814,032
Payables & Accruals
42%
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
22%
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
$37,792,923
$33,964,095
-10%
Receivables (Non-Related)
$3,963,076
$5,063,938
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$517,156
$580,178
+12%
Investments
$4,164,887
$4,827,576
+16%
Property, Plant, & Equipment (net)
$98,677,408
$106,829,840
+8%
Other Assets
$20,500
$20,500
+0%
Total Assets
$145,135,950
$151,286,127
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$8,379,130
$8,783,796
+5%
Grants Payable
-
-
-
Deferred Revenue
$3,780,827
$4,657,322
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,692,552
$7,372,914
-4%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$19,852,509
$20,814,032
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$44,122,975
$46,771,880
+6%
Unrestricted Net Assets
$81,160,466
$83,700,215
+3%
Net assets
2023
2024
Change
Net assets
+$125,283,441
+$130,472,095
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)