BETHUNE NURSERY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,254,319
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,424
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$766,941
$882,351
+15%
Receivables (Non-Related)
$76,558
$63,001
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$146,189
$308,967
+111%
Other Assets
$71,276
-
-
Total Assets
$1,060,964
$1,254,319
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,429
$4,424
+29%
Total Liabilities
$3,429
$4,424
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$153,149
$62,996
-59%
Unrestricted Net Assets
$904,386
$1,186,899
+31%
Net assets
2023
2024
Change
Net assets
+$1,057,535
+$1,249,895
+18%
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