THE SONS OF LIBERTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$525,128
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,169
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$376,934
$342,850
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$212,368
$182,278
-14%
Other Assets
-
-
-
Total Assets
$589,302
$525,128
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$7,518
$11,169
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,518
$11,169
+49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$581,784
$513,959
-12%
Net assets
2023
2024
Change
Net assets
+$581,784
+$513,959
-12%
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