MORAVIAN VILLAGE OF BETHLEHEM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$66,382,316
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
15%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$78,987,932
Other Liabilities
64%
Tax-Exempt Bond Liabilities
14%
Deferred Revenue
13%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,763,171
$10,043,575
+3%
Receivables (Non-Related)
$460,264
$803,590
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$727,133
$799,162
+10%
Investments
$389,000
$515,265
+32%
Property, Plant, & Equipment (net)
$55,050,965
$54,220,724
-2%
Other Assets
-
-
-
Total Assets
$66,390,533
$66,382,316
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,363,849
$1,650,722
+21%
Grants Payable
-
-
-
Deferred Revenue
$8,798,632
$10,309,106
+17%
Tax-Exempt Bond Liabilities
$12,002,568
$11,413,629
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,171,025
$5,171,025
+0%
Related-Party Payables
-
-
-
Other Liabilities
$49,970,940
$50,443,450
+1%
Total Liabilities
$77,307,014
$78,987,932
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$7,365
$49,336
+570%
Unrestricted Net Assets
-$10,923,846
-$12,654,952
-16%
Net assets
2023
2024
Change
Net assets
-$10,916,481
-$12,605,616
-15%
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