BETHESDA HEALTHCARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,696,588
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
32%
Other Assets
8%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,926,985
Other Liabilities
87%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,690
$3,691
+0%
Receivables (Non-Related)
$5,538,586
$5,961,397
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$196,174
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,210,966
$11,316,241
+1%
Other Assets
$1,440,590
$1,415,259
-2%
Total Assets
$18,390,006
$18,696,588
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,758,800
$1,555,740
-12%
Grants Payable
-
-
-
Deferred Revenue
$60,333
$35,219
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,863,986
$1,778,750
-5%
Related-Party Payables
-
-
-
Other Liabilities
$21,376,828
$22,557,276
+6%
Total Liabilities
$25,059,947
$25,926,985
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$6,669,941
-$7,230,397
-8%
Net assets
2023
2024
Change
Net assets
-$6,669,941
-$7,230,397
-8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)