LIBERTY COMMUNITY SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,158,855
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
19%
Receivables (Non-Related)
10%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,702,414
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
16%
Payables & Accruals
10%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$863,352
$971,952
+13%
Receivables (Non-Related)
$900,651
$497,483
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,839
$88,552
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,452,705
$3,460,262
+0%
Other Assets
$226,515
$140,606
-38%
Total Assets
$5,550,062
$5,158,855
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$566,365
$451,094
-20%
Grants Payable
-
-
-
Deferred Revenue
$402,372
$321,442
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,186,554
$3,164,743
-1%
Related-Party Payables
-
-
-
Other Liabilities
$824,665
$765,135
-7%
Total Liabilities
$4,979,956
$4,702,414
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$406,467
$342,357
-16%
Unrestricted Net Assets
$163,639
$114,084
-30%
Net assets
2024
2025
Change
Net assets
+$570,106
+$456,441
-20%
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