LIBERTY CHRISTIAN SCHOOLINC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,514,981
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
29%
Cash & Equivalents
6%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,542,187
Notes Payable / Debt (Non-Related)
68%
Deferred Revenue
28%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$265,632
$216,894
-18%
Receivables (Non-Related)
$1,142,268
$1,020,117
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,744
$16,940
+1%
Property, Plant, & Equipment (net)
$2,342,850
$2,261,030
-3%
Other Assets
-
-
-
Total Assets
$3,767,494
$3,514,981
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$216,040
$149,152
-31%
Grants Payable
-
-
-
Deferred Revenue
$1,162,732
$986,417
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,483,505
$2,406,618
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,862,277
$3,542,187
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$94,783
-$27,206
+71%
Net assets
2024
2025
Change
Net assets
-$94,783
-$27,206
+71%
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