Bethel Woods Center for the Arts Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,207,679
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
18%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,314,713
Payables & Accruals
73%
Deferred Revenue
20%
Other Liabilities
7%
Grants Payable
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
$884,299
$6,531,281
+639%
Receivables (Non-Related)
$2,415,092
$345,545
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$186,754
$75,783
-59%
Investments
$19,637
$19,857
+1%
Property, Plant, & Equipment (net)
$24,076,549
$29,263,411
+22%
Other Assets
$985,936
$971,802
-1%
Total Assets
$28,568,267
$37,207,679
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$2,165,395
$8,951,340
+313%
Grants Payable
-
-
-
Deferred Revenue
$3,549,610
$2,470,487
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$951,355
$892,886
-6%
Total Liabilities
$6,666,360
$12,314,713
+85%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,901,907
$24,892,966
+14%
Net assets
2023
2024
Change
Net assets
+$21,901,907
+$24,892,966
+14%
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