BETHANY CHRISTIAN SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,613,144
Receivables (Non-Related)
60%
Other Assets
19%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,668,543
Other Liabilities
43%
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,227,649
$709,420
-42%
Receivables (Non-Related)
$30,615,217
$24,357,539
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$543,923
$479,089
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,451,588
$7,446,096
0%
Other Assets
$7,339,823
$7,621,000
+4%
Total Assets
$47,178,200
$40,613,144
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$15,400,914
$7,240,898
-53%
Grants Payable
-
-
-
Deferred Revenue
$1,515,324
$1,422,089
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,470,000
$1,470,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$6,747,628
$7,535,556
+12%
Total Liabilities
$25,133,866
$17,668,543
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,044,334
$22,944,601
+4%
Net assets
2023
2024
Change
Net assets
+$22,044,334
+$22,944,601
+4%
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