BETHESDA MISSION OF HARRISBURG INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,684,681
Property, Plant, & Equipment (net)
60%
Other Assets
20%
Cash & Equivalents
13%
Inventories
4%
Investments
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$874,985
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
43%
Other Liabilities
8%
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
$3,874,302
$2,416,024
-38%
Receivables (Non-Related)
$83,984
$33,475
-60%
Related-Party Receivables
-
-
-
Inventories
$682,930
$663,143
-3%
Prepaid Expenses
$36,024
$25,527
-29%
Investments
$927,907
$591,394
-36%
Property, Plant, & Equipment (net)
$9,887,419
$11,280,207
+14%
Other Assets
$3,653,053
$3,674,911
+1%
Total Assets
$19,145,619
$18,684,681
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$342,628
$379,233
+11%
Grants Payable
-
-
-
Deferred Revenue
-
$2,177
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$545,446
$427,858
-22%
Related-Party Payables
-
-
-
Other Liabilities
$109,011
$65,717
-40%
Total Liabilities
$997,085
$874,985
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$6,617,641
$4,985,094
-25%
Unrestricted Net Assets
$11,530,893
$12,824,602
+11%
Net assets
2023
2024
Change
Net assets
+$18,148,534
+$17,809,696
-2%
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