LIBERTY CLASSICAL ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,522,102
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
11%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,409,043
Other Liabilities
87%
Deferred Revenue
11%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,316,923
$11,834,673
+5%
Receivables (Non-Related)
$452,117
$2,272,567
+403%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,402
$27,101
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,069,138
$6,225,860
+3%
Other Assets
$25,216
$1,161,901
+4508%
Total Assets
$17,915,796
$21,522,102
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$96,563
$32,253
-67%
Grants Payable
-
-
-
Deferred Revenue
$130,648
$149,929
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,226,861
-
Total Liabilities
$227,211
$1,409,043
+520%
Net assets
2024
2025
Change
Restricted Net Assets
$10,933,471
$12,955,401
+18%
Unrestricted Net Assets
$6,755,114
$7,157,658
+6%
Net assets
2024
2025
Change
Net assets
+$17,688,585
+$20,113,059
+14%
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