THE LIBERTY LEARNING FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$463,747
Receivables (Non-Related)
40%
Cash & Equivalents
31%
Inventories
16%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$114,802
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
$32,539
$142,606
+338%
Receivables (Non-Related)
$165,406
$184,300
+11%
Related-Party Receivables
-
-
-
Inventories
$89,589
$74,107
-17%
Prepaid Expenses
$4,674
$4,381
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$75,807
$58,353
-23%
Other Assets
-
-
-
Total Assets
$368,015
$463,747
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$97,142
$114,802
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$192,484
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$289,626
$114,802
-60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$78,389
$348,945
+345%
Net assets
2023
2024
Change
Net assets
+$78,389
+$348,945
+345%
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