Liberty Fund Inc
Carmel, IN, US
•
501(c)3
•
EIN
35-1320021
•
•
Private Operating Foundation
Private Foundation
Carmel, IN, US
•
501(c)3
•
EIN
35-1320021
•
•
Private Operating Foundation
Private Foundation
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$396,557,289
Investments
92%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$19,267,041
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$11,286,229
$13,726,714
+22%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$458
$8,413
+1737%
Investments
$327,952,086
$364,238,907
+11%
Property, Plant, & Equipment (net)
$19,169,937
$18,346,198
-4%
Other Assets
$237,057
$237,057
+0%
Total Assets
$358,645,767
$396,557,289
+11%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$19,890,000
$19,250,000
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$20,849
$17,041
-18%
Total Liabilities
$19,910,849
$19,267,041
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$338,734,918
$377,290,248
+11%
Net assets
2024
2025
Change
Net assets
+$338,734,918
+$377,290,248
+11%
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