LIBERTAS SCHOOL OF MEMPHIS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,756,157
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
25%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,465,106
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
9%
Other Liabilities
3%
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
$2,701,015
$5,210,056
+93%
Receivables (Non-Related)
$510,801
$427,786
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,082
$6,900
+231%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,405,254
$13,991,797
+13%
Other Assets
$982,425
$1,119,618
+14%
Total Assets
$16,601,577
$20,756,157
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$1,062,514
$734,926
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,204,292
$7,492,925
+44%
Related-Party Payables
-
-
-
Other Liabilities
$114,700
$237,255
+107%
Total Liabilities
$6,381,506
$8,465,106
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$392,276
$547,953
+40%
Unrestricted Net Assets
$9,827,795
$11,743,098
+19%
Net assets
2024
2025
Change
Net assets
+$10,220,071
+$12,291,051
+20%
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