BETHESDA FOUNDATION FOR CHILDREN

BETHESDA FOUNDATION FOR CHILDREN

MEADVILLE, PA, US
501(c)(3)
EIN
25-1738322
Subordinate Organization

BETHESDA FOUNDATION FOR CHILDREN

MEADVILLE, PA, US
501(c)(3)
EIN
25-1738322
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$19,524,004

Property, Plant, & Equipment (net)
57%
Investments
35%
Other Assets
6%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$9,436,668

Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
38%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$616,247
$398,637
-35%
Receivables (Non-Related)
$733,474
$33,977
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,589,246
$6,745,290
+47%
Property, Plant, & Equipment (net)
$10,921,712
$11,183,134
+2%
Other Assets
$1,119,305
$1,162,966
+4%
Total Assets
$17,979,984
$19,524,004
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,672,156
$3,598,366
+35%
Grants Payable
-
-
-
Deferred Revenue
$14,984
$15,484
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,052,976
$5,822,818
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,740,116
$9,436,668
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,308,491
$614,055
-53%
Unrestricted Net Assets
$7,931,377
$9,473,281
+19%
Net assets
2023
2024
Change
Net assets
+$9,239,868
+$10,087,336
+9%
Balance Sheet
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