Bethlehem Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,900,400
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,562
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$559,422
$1,628,014
+191%
Receivables (Non-Related)
$70,000
$526,049
+651%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,771
$3,771
+0%
Investments
$1,513
$1,513
+0%
Property, Plant, & Equipment (net)
$526,764
$741,053
+41%
Other Assets
-
-
-
Total Assets
$1,161,470
$2,900,400
+150%
Liabilities
2023
2024
Change
Payables & Accruals
$7,182
$5,733
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$53,744
$34,829
-35%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,926
$40,562
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,574,246
-
Unrestricted Net Assets
$1,100,544
$1,285,592
+17%
Net assets
2023
2024
Change
Net assets
+$1,100,544
+$2,859,838
+160%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)