FREEDOMWORKS INCORPORATED

Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$5,546,665
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
11%
Other Assets
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,555,388
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
12%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,021,963
$598,807
-41%
Receivables (Non-Related)
$47,299
$54,495
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,456
$23,565
+63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,357,107
$4,602,179
+6%
Other Assets
-
$267,619
-
Total Assets
$5,440,825
$5,546,665
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$127,456
$184,063
+44%
Grants Payable
-
-
-
Deferred Revenue
$12,539
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,379,877
$1,339,015
-3%
Related-Party Payables
-
-
-
Other Liabilities
$49,828
$32,310
-35%
Total Liabilities
$1,569,700
$1,555,388
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$237,602
$62,813
-74%
Unrestricted Net Assets
$3,633,523
$3,928,464
+8%
Net assets
2024
2025
Change
Net assets
+$3,871,125
+$3,991,277
+3%
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