BRIGHT STARS OF BETHLEHEM NFP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,997,992
Investments
63%
Receivables (Non-Related)
27%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$679,039
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$600,382
$193,507
-68%
Receivables (Non-Related)
$605,144
$543,456
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,510
$7,117
-5%
Investments
$490,544
$1,253,912
+156%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,703,580
$1,997,992
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$33,430
$37,208
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$687,675
$641,831
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$721,105
$679,039
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$475,902
$592,146
+24%
Unrestricted Net Assets
$506,573
$726,807
+43%
Net assets
2023
2024
Change
Net assets
+$982,475
+$1,318,953
+34%
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