LIVING FREE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$313,262
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
30%
Inventories
14%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$41,899
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$96,818
$93,014
-4%
Receivables (Non-Related)
$3,126
$7,231
+131%
Related-Party Receivables
$0
-
-
Inventories
$78,097
$45,064
-42%
Prepaid Expenses
$18,055
$881
-95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$173,947
$167,072
-4%
Other Assets
-
-
-
Total Assets
$370,043
$313,262
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$10,345
$12,508
+21%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$40,146
$29,391
-27%
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,491
$41,899
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$3,379
$20,735
+514%
Unrestricted Net Assets
$316,173
$250,628
-21%
Net assets
2024
2025
Change
Net assets
+$319,552
+$271,363
-15%
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