BETHEL LUTHERAN HOME
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,097,405
Property, Plant, & Equipment (net)
61%
Investments
23%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,915,448
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
40%
Payables & Accruals
8%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$804,964
$608,911
-24%
Receivables (Non-Related)
$334,096
$387,282
+16%
Related-Party Receivables
-
-
-
Inventories
$19,649
$19,649
+0%
Prepaid Expenses
$117,768
$117,675
0%
Investments
$1,481,160
$1,640,074
+11%
Property, Plant, & Equipment (net)
$4,544,215
$4,323,814
-5%
Other Assets
-
-
-
Total Assets
$7,301,852
$7,097,405
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$263,959
$302,849
+15%
Grants Payable
-
-
-
Deferred Revenue
$198,075
$59,050
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$28,426
$10,322
-64%
Notes Payable / Debt (Non-Related)
$2,091,833
$1,974,919
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,305,835
$1,568,308
+20%
Total Liabilities
$3,888,128
$3,915,448
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,481,160
$1,640,074
+11%
Unrestricted Net Assets
$1,932,564
$1,541,883
-20%
Net assets
2023
2024
Change
Net assets
+$3,413,724
+$3,181,957
-7%
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