FAITH AND LIBERTY DISCOVERY CENTER LLC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,120,680
Other Assets
89%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$46,512,091
Other Liabilities
>99%
Payables & Accruals
<1%
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
$2,385,487
$260,032
-89%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
$0
-
Inventories
$50,611
$0
-100%
Prepaid Expenses
$133,899
$93,757
-30%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$44,495,292
$1,494,425
-97%
Other Assets
$30,853,888
$14,272,466
-54%
Total Assets
$77,919,177
$16,120,680
-79%
Liabilities
2023
2024
Change
Payables & Accruals
$526,736
$352,250
-33%
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
-
Other Liabilities
$49,008,779
$46,159,841
-6%
Total Liabilities
$49,535,515
$46,512,091
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$28,383,662
-$30,391,411
-207%
Net assets
2023
2024
Change
Net assets
+$28,383,662
-$30,391,411
-207%
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