MENNONITE BETHESDA SOCIETY INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$7,324,518
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,602,037
Deferred Revenue
74%
Payables & Accruals
20%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,094,922
$3,954,935
-3%
Receivables (Non-Related)
$277,708
$390,337
+41%
Related-Party Receivables
$0
$0
-
Inventories
$31,325
$31,956
+2%
Prepaid Expenses
$132,725
$152,457
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,870,759
$2,751,730
-4%
Other Assets
$90,244
$43,103
-52%
Total Assets
$7,497,683
$7,324,518
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$285,381
$317,530
+11%
Grants Payable
-
-
-
Deferred Revenue
$1,186,766
$1,193,245
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$100,525
$91,262
-9%
Total Liabilities
$1,572,672
$1,602,037
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$738,082
$870,836
+18%
Unrestricted Net Assets
$5,186,929
$4,851,645
-6%
Net assets
2024
2025
Change
Net assets
+$5,925,011
+$5,722,481
-3%
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