Liberty Counsel Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2015 (Year End)
$2,666,429
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
34%
Inventories
7%
Investments
5%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2015 (Year End)
$1,148,815
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
50%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2014
2015
Change
Cash & Equivalents
$859,739
$916,996
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$157,905
$187,913
+19%
Prepaid Expenses
-
-
-
Investments
$122,806
$129,652
+6%
Property, Plant, & Equipment (net)
$1,069,856
$1,341,681
+25%
Other Assets
$48,009
$90,187
+88%
Total Assets
$2,258,315
$2,666,429
+18%
Liabilities
2014
2015
Change
Payables & Accruals
$453,634
$572,914
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$595,924
$575,901
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,049,558
$1,148,815
+9%
Net assets
2014
2015
Change
Restricted Net Assets
$3,032
$0
-100%
Unrestricted Net Assets
$1,205,725
$1,517,614
+26%
Net assets
2014
2015
Change
Net assets
+$1,208,757
+$1,517,614
+26%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)