BETHANY CHRISTIAN SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$63,045,901
Investments
46%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
16%
Prepaid Expenses
5%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,409,981
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
2%
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
$4,872,774
$9,823,282
+102%
Receivables (Non-Related)
$418,200
$300,000
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,246,953
$3,126,865
+39%
Investments
$24,586,167
$29,099,531
+18%
Property, Plant, & Equipment (net)
$18,019,499
$20,344,763
+13%
Other Assets
$586,743
$351,460
-40%
Total Assets
$50,730,336
$63,045,901
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$1,249,548
$12,506,296
+901%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,674,536
$9,410,180
-3%
Related-Party Payables
-
-
-
Other Liabilities
$734,866
$493,505
-33%
Total Liabilities
$11,658,950
$22,409,981
+92%
Net assets
2023
2024
Change
Restricted Net Assets
$4,040,972
$3,418,842
-15%
Unrestricted Net Assets
$35,030,414
$37,217,078
+6%
Net assets
2023
2024
Change
Net assets
+$39,071,386
+$40,635,920
+4%
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