Liberty Charter School Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,497,146
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
45%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,432,676
Tax-Exempt Bond Liabilities
57%
Other Liabilities
37%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,287,922
$6,188,284
+17%
Receivables (Non-Related)
$239,189
$114,446
-52%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$30,590
$51,548
+69%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,620,102
$5,605,494
0%
Other Assets
$821,409
$537,374
-35%
Total Assets
$11,999,212
$12,497,146
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$208,791
$259,633
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$2,695,000
$2,545,000
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,752,718
$1,628,043
-7%
Total Liabilities
$4,656,509
$4,432,676
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,342,703
$8,064,470
+10%
Net assets
2024
2025
Change
Net assets
+$7,342,703
+$8,064,470
+10%
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