BETHLEHEM HAVEN OF PITTSBURGH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,734,567
Property, Plant, & Equipment (net)
56%
Other Assets
26%
Investments
10%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,004,331
Other Liabilities
97%
Notes Payable / Debt (Non-Related)
2%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,135,984
$1,026,057
-75%
Receivables (Non-Related)
$989,724
$402,724
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,711
-
-
Investments
$2,118,488
$1,965,800
-7%
Property, Plant, & Equipment (net)
$6,650,213
$10,478,352
+58%
Other Assets
$4,286,641
$4,861,634
+13%
Total Assets
$18,189,761
$18,734,567
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$101,486
$51,642
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$225,000
$225,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$10,107,568
$8,727,689
-14%
Total Liabilities
$10,434,054
$9,004,331
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,107,585
$1,920,392
-9%
Unrestricted Net Assets
$5,648,122
$7,809,844
+38%
Net assets
2023
2024
Change
Net assets
+$7,755,707
+$9,730,236
+25%
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