BETHESDA FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$181,758,582
Investments
93%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,165,355
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,022,596
$11,268,214
+1002%
Receivables (Non-Related)
$821,726
$802,642
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$151,460,381
$169,547,243
+12%
Property, Plant, & Equipment (net)
$1,675
$140,483
+8287%
Other Assets
-
-
-
Total Assets
$153,306,378
$181,758,582
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$706,963
$297,562
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,477,745
$30,867,793
+129%
Total Liabilities
$14,184,708
$31,165,355
+120%
Net assets
2023
2024
Change
Restricted Net Assets
$19,747,156
$20,228,161
+2%
Unrestricted Net Assets
$119,374,514
$130,365,066
+9%
Net assets
2023
2024
Change
Net assets
+$139,121,670
+$150,593,227
+8%
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