BETHANY RELIEF & REHABILITATION
BETHANY RELIEF & REHABILITATION
BETHANY RELIEF & REHABILITATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$675,162
Cash & Equivalents
94%
Investments
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,138
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
$566,414
$633,200
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,703
$41,962
+636%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$34,810
-
-
Total Assets
$606,927
$675,162
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$40,369
$24,138
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,369
$24,138
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$218,689
$140,448
-36%
Unrestricted Net Assets
$347,869
$510,576
+47%
Net assets
2023
2024
Change
Net assets
+$566,558
+$651,024
+15%
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