BETHESDA FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,298,067
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
39%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$116,910
Related-Party Payables
54%
Other Liabilities
44%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$719,284
$499,965
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,536
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$685,296
$792,566
+16%
Other Assets
-
-
-
Total Assets
$1,404,580
$1,298,067
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,587
$2,436
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$71,995
$63,341
-12%
Other Liabilities
$40,523
$51,133
+26%
Total Liabilities
$116,105
$116,910
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$113,846
$45,742
-60%
Unrestricted Net Assets
$1,174,629
$1,135,415
-3%
Net assets
2023
2024
Change
Net assets
+$1,288,475
+$1,181,157
-8%
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