Libertas Network
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,539,647
Cash & Equivalents
33%
Other Assets
27%
Investments
23%
Inventories
10%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,727,012
Other Liabilities
75%
Payables & Accruals
25%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,432,108
$4,153,148
+71%
Receivables (Non-Related)
$3,117
$281,696
+8937%
Related-Party Receivables
$0
$0
-
Inventories
$1,363,502
$1,295,722
-5%
Prepaid Expenses
$21,043
$130,108
+518%
Investments
$1,014,769
$2,822,110
+178%
Property, Plant, & Equipment (net)
$499,850
$467,710
-6%
Other Assets
$3,649,627
$3,389,153
-7%
Total Assets
$8,984,016
$12,539,647
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$275,766
$675,913
+145%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,281,377
$2,051,099
-10%
Total Liabilities
$2,557,143
$2,727,012
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,426,873
$9,812,635
+53%
Net assets
2023
2024
Change
Net assets
+$6,426,873
+$9,812,635
+53%
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