MASS LIBERATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,190,141
Property, Plant, & Equipment (net)
67%
Other Assets
18%
Cash & Equivalents
12%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$877,781
Other Liabilities
85%
Deferred Revenue
8%
Payables & Accruals
7%
Grants Payable
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
$395,814
$510,690
+29%
Receivables (Non-Related)
$28,272
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,375
$124,755
+85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,750,479
$2,792,706
+2%
Other Assets
$538,780
$761,990
+41%
Total Assets
$3,780,720
$4,190,141
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$60,353
$60,741
+1%
Grants Payable
-
-
-
Deferred Revenue
-
$71,483
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$520,364
$745,557
+43%
Total Liabilities
$580,717
$877,781
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$308,395
$0
-100%
Unrestricted Net Assets
$2,891,608
$3,312,360
+15%
Net assets
2023
2024
Change
Net assets
+$3,200,003
+$3,312,360
+4%
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