LIBERTY HOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,813,231
Property, Plant, & Equipment (net)
43%
Other Assets
23%
Investments
19%
Receivables (Non-Related)
10%
Cash & Equivalents
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,408,109
Other Liabilities
75%
Payables & Accruals
24%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$389,264
$182,766
-53%
Receivables (Non-Related)
$505,975
$488,050
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,116
$71,437
+406%
Investments
$1,545,468
$906,025
-41%
Property, Plant, & Equipment (net)
$2,151,588
$2,077,585
-3%
Other Assets
$1,370,344
$1,087,368
-21%
Total Assets
$5,976,755
$4,813,231
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$423,447
$334,356
-21%
Grants Payable
-
-
-
Deferred Revenue
$45,651
$22,509
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,334,220
$1,051,244
-21%
Total Liabilities
$1,803,318
$1,408,109
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$692,350
$373,857
-46%
Unrestricted Net Assets
$3,481,087
$3,031,265
-13%
Net assets
2024
2025
Change
Net assets
+$4,173,437
+$3,405,122
-18%
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