LIBERATION VETERAN SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,941,359
Cash & Equivalents
60%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$60,781
Payables & Accruals
91%
Custodial & Escrow Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,726,948
$5,959,147
+119%
Receivables (Non-Related)
$4,293,573
$2,822,457
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$560,828
$1,159,755
+107%
Other Assets
-
-
-
Total Assets
$7,581,349
$9,941,359
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$39,378
$55,336
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$12,595
$5,445
-57%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,973
$60,781
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$3,324,092
$6,868,238
+107%
Unrestricted Net Assets
$4,205,284
$3,012,340
-28%
Net assets
2023
2024
Change
Net assets
+$7,529,376
+$9,880,578
+31%
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