Bethany House Services Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,648,829
Receivables (Non-Related)
49%
Other Assets
33%
Cash & Equivalents
10%
Investments
7%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,313,329
Other Liabilities
98%
Payables & Accruals
2%
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
$2,563,408
$3,463,593
+35%
Receivables (Non-Related)
$16,270,471
$17,540,919
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,385
$41,132
+31%
Investments
$2,222,608
$2,368,558
+7%
Property, Plant, & Equipment (net)
$458,963
$505,379
+10%
Other Assets
$12,032,904
$11,729,248
-3%
Total Assets
$33,579,739
$35,648,829
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$403,373
$303,828
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,771,401
$13,009,501
+2%
Total Liabilities
$13,174,774
$13,313,329
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,812,674
$2,597,501
+43%
Unrestricted Net Assets
$18,592,291
$19,737,999
+6%
Net assets
2023
2024
Change
Net assets
+$20,404,965
+$22,335,500
+9%
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