BETH-EL CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,408,286
Property, Plant, & Equipment (net)
77%
Investments
11%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,505,097
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$317,742
$126,395
-60%
Receivables (Non-Related)
$149,660
$116,243
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,892
$11,446
-42%
Investments
$164,880
$272,847
+65%
Property, Plant, & Equipment (net)
$532,614
$1,865,156
+250%
Other Assets
$7,860
$16,199
+106%
Total Assets
$1,192,648
$2,408,286
+102%
Liabilities
2023
2024
Change
Payables & Accruals
$65,448
$35,841
-45%
Grants Payable
-
-
-
Deferred Revenue
$14,572
$611
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$118,434
$1,454,000
+1128%
Related-Party Payables
-
-
-
Other Liabilities
$7,860
$14,645
+86%
Total Liabilities
$206,314
$1,505,097
+630%
Net assets
2023
2024
Change
Restricted Net Assets
$115,947
$115,947
+0%
Unrestricted Net Assets
$870,387
$787,242
-10%
Net assets
2023
2024
Change
Net assets
+$986,334
+$903,189
-8%
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