BETHEL LUTHERAN HOME FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,661,224
Investments
74%
Cash & Equivalents
25%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,545
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$311,877
$407,345
+31%
Receivables (Non-Related)
$22,631
$18,134
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,157,400
$1,235,745
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,491,908
$1,661,224
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$10,247
$21,545
+110%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,247
$21,545
+110%
Net assets
2023
2024
Change
Restricted Net Assets
$289,124
$307,577
+6%
Unrestricted Net Assets
$1,192,537
$1,332,102
+12%
Net assets
2023
2024
Change
Net assets
+$1,481,661
+$1,639,679
+11%
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