BACH CHOIR OF BETHLEHEM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,820,890
Investments
96%
Other Assets
2%
Cash & Equivalents
1%
Inventories
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$210,817
Other Liabilities
78%
Payables & Accruals
21%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$24,257
$117,597
+385%
Receivables (Non-Related)
$228,592
$2,250
-99%
Related-Party Receivables
-
-
-
Inventories
$55,445
$55,445
+0%
Prepaid Expenses
$10,530
$16,757
+59%
Investments
$9,597,468
$10,440,995
+9%
Property, Plant, & Equipment (net)
$2,979
$3,230
+8%
Other Assets
$198,272
$184,616
-7%
Total Assets
$10,117,543
$10,820,890
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$59,410
$43,990
-26%
Grants Payable
-
-
-
Deferred Revenue
-
$2,650
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$177,435
$164,177
-7%
Total Liabilities
$236,845
$210,817
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$4,240,774
$4,716,295
+11%
Unrestricted Net Assets
$5,639,924
$5,893,778
+5%
Net assets
2024
2025
Change
Net assets
+$9,880,698
+$10,610,073
+7%
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