BETHESDA PROJECT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,591,044
Other Assets
27%
Receivables (Non-Related)
26%
Cash & Equivalents
22%
Investments
12%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$777,967
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
45%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,224,190
$1,460,619
+19%
Receivables (Non-Related)
$2,330,887
$1,712,833
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,825
$122,699
+22%
Investments
$800,000
$800,000
+0%
Property, Plant, & Equipment (net)
$742,116
$747,194
+1%
Other Assets
$1,583,544
$1,747,699
+10%
Total Assets
$6,781,562
$6,591,044
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$416,829
$427,967
+3%
Grants Payable
-
-
-
Deferred Revenue
$12,800
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,000
$350,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$779,629
$777,967
0%
Net assets
2024
2025
Change
Restricted Net Assets
$752,238
$397,630
-47%
Unrestricted Net Assets
$5,249,695
$5,415,447
+3%
Net assets
2024
2025
Change
Net assets
+$6,001,933
+$5,813,077
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)