First Liberty Institute
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,659,438
Cash & Equivalents
73%
Other Assets
15%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,787,867
Other Liabilities
76%
Payables & Accruals
24%
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
$20,858,917
$16,437,338
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$827,312
$672,687
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$216,341
$2,075,330
+859%
Other Assets
$2,793,109
$3,474,083
+24%
Total Assets
$24,695,679
$22,659,438
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$871,854
$903,593
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,330,616
$2,884,274
+24%
Total Liabilities
$3,202,470
$3,787,867
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$514,234
$936,054
+82%
Unrestricted Net Assets
$20,978,975
$17,935,517
-15%
Net assets
2023
2024
Change
Net assets
+$21,493,209
+$18,871,571
-12%
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