BETHESDA HOUSE OF SCHENECTADY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,148,220
Property, Plant, & Equipment (net)
91%
Receivables (Non-Related)
5%
Other Assets
2%
Cash & Equivalents
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,029,385
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
32%
Other Liabilities
21%
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
$590,677
$99,929
-83%
Receivables (Non-Related)
$2,164,917
$660,203
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,714
$36,542
+61%
Investments
$41,384
$44,199
+7%
Property, Plant, & Equipment (net)
$8,660,585
$11,054,671
+28%
Other Assets
$322,538
$252,676
-22%
Total Assets
$11,802,815
$12,148,220
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,075,404
$325,818
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$283,703
$487,007
+72%
Related-Party Payables
-
-
-
Other Liabilities
$352,739
$216,560
-39%
Total Liabilities
$2,711,846
$1,029,385
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$7,293,937
$8,642,002
+18%
Unrestricted Net Assets
$1,797,032
$2,476,833
+38%
Net assets
2023
2024
Change
Net assets
+$9,090,969
+$11,118,835
+22%
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