BETHLEHEM LAND TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,790,465
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
11%
Investments
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$138,936
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
8%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$583,726
$514,318
-12%
Receivables (Non-Related)
-
$72,433
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$162,049
$183,774
+13%
Property, Plant, & Equipment (net)
$138,085
$4,019,940
+2811%
Other Assets
$3,585,060
-
-
Total Assets
$4,468,920
$4,790,465
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,000
$128,000
+205%
Related-Party Payables
-
-
-
Other Liabilities
$1,402
$10,936
+680%
Total Liabilities
$43,402
$138,936
+220%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$85,439
+242%
Unrestricted Net Assets
$4,400,518
$4,566,090
+4%
Net assets
2023
2024
Change
Net assets
+$4,425,518
+$4,651,529
+5%
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