LIBERTY RESTORATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,157,821
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
7%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$267,870
Deferred Revenue
54%
Other Liabilities
43%
Payables & Accruals
3%
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
$174,130
$378,552
+117%
Receivables (Non-Related)
$107,540
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,359
-
-
Investments
$23,301
$25,504
+9%
Property, Plant, & Equipment (net)
$4,892,998
$4,753,765
-3%
Other Assets
-
-
-
Total Assets
$5,219,328
$5,157,821
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,124
$6,794
-5%
Grants Payable
-
-
-
Deferred Revenue
$18,920
$145,811
+671%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$110,000
-
-
Other Liabilities
$112,440
$115,265
+3%
Total Liabilities
$248,484
$267,870
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$8,466
-
-
Unrestricted Net Assets
$4,962,378
$4,889,951
-1%
Net assets
2023
2024
Change
Net assets
+$4,970,844
+$4,889,951
-2%
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