BETHESDA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$215,270,097
Investments
90%
Other Assets
8%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$105,256
Payables & Accruals
>99%
Other Liabilities
<1%
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
-
-
-
Receivables (Non-Related)
-
$22,969
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$189,765,171
$193,918,083
+2%
Property, Plant, & Equipment (net)
$3,901,014
$4,428,594
+14%
Other Assets
$13,929,712
$16,900,451
+21%
Total Assets
$207,595,897
$215,270,097
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$237,253
$104,956
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$300
$300
+0%
Total Liabilities
$237,553
$105,256
-56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$207,358,344
$215,164,841
+4%
Net assets
2023
2024
Change
Net assets
+$207,358,344
+$215,164,841
+4%
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