BETHANY COMMUNITY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,684,317
Property, Plant, & Equipment (net)
56%
Investments
18%
Receivables (Non-Related)
13%
Other Assets
8%
Cash & Equivalents
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,092,396
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,903,414
$1,571,087
-17%
Receivables (Non-Related)
$363,989
$6,720,664
+1746%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$232,600
$1,263,574
+443%
Investments
$8,729,117
$9,218,720
+6%
Property, Plant, & Equipment (net)
$43,499,553
$28,964,892
-33%
Other Assets
$3,593,706
$3,945,380
+10%
Total Assets
$58,322,379
$51,684,317
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,684,840
$937,688
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$198,261
$207,587
+5%
Notes Payable / Debt (Non-Related)
$43,671,941
$31,898,646
-27%
Related-Party Payables
-
-
-
Other Liabilities
$41,021
$48,475
+18%
Total Liabilities
$45,596,063
$33,092,396
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,412,733
$1,617,479
+14%
Unrestricted Net Assets
$11,313,583
$16,974,442
+50%
Net assets
2023
2024
Change
Net assets
+$12,726,316
+$18,591,921
+46%
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