LIBERTY HILL FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$32,499,044
Cash & Equivalents
48%
Investments
35%
Receivables (Non-Related)
15%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,374,943
Payables & Accruals
39%
Grants Payable
31%
Deferred Revenue
24%
Other Liabilities
6%
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
$18,228,443
$15,688,673
-14%
Receivables (Non-Related)
$4,325,038
$4,934,491
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$141,933
$99,538
-30%
Investments
$10,879,567
$11,510,113
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$13,819
$266,229
+1827%
Total Assets
$33,588,800
$32,499,044
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,851,250
$1,713,651
-40%
Grants Payable
$880,176
$1,368,333
+55%
Deferred Revenue
$1,558,381
$1,045,521
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$247,438
-
Total Liabilities
$5,289,807
$4,374,943
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$23,898,423
$26,268,039
+10%
Unrestricted Net Assets
$4,400,570
$1,856,062
-58%
Net assets
2023
2024
Change
Net assets
+$28,298,993
+$28,124,101
-1%
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