HISTORIC BETHLEHEM MUSEUMS AND SITES
Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$19,395,616
Property, Plant, & Equipment (net)
51%
Investments
23%
Other Assets
12%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,958,173
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
11%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,722,219
$1,177,779
-32%
Receivables (Non-Related)
$326,307
$1,628,272
+399%
Related-Party Receivables
-
-
-
Inventories
$46,839
$56,854
+21%
Prepaid Expenses
$18,636
$20,184
+8%
Investments
$4,011,028
$4,459,854
+11%
Property, Plant, & Equipment (net)
$7,218,255
$9,820,084
+36%
Other Assets
$313,810
$2,232,589
+611%
Total Assets
$13,657,094
$19,395,616
+42%
Liabilities
2024
2025
Change
Payables & Accruals
$267,330
$217,275
-19%
Grants Payable
-
-
-
Deferred Revenue
$55,069
$46,860
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$1,693,788
+1029%
Related-Party Payables
-
-
-
Other Liabilities
$2,630
$250
-90%
Total Liabilities
$475,029
$1,958,173
+312%
Net assets
2024
2025
Change
Restricted Net Assets
$5,473,068
$7,338,945
+34%
Unrestricted Net Assets
$7,708,997
$10,098,498
+31%
Net assets
2024
2025
Change
Net assets
+$13,182,065
+$17,437,443
+32%
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