BETHLEHEM HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$1,782,043
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
28%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$68,347
Payables & Accruals
66%
Deferred Revenue
34%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$488,502
$496,154
+2%
Receivables (Non-Related)
$168,824
$28,156
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,901
$7,214
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,195,196
$1,176,209
-2%
Other Assets
$68,270
$74,310
+9%
Total Assets
$1,927,693
$1,782,043
-8%
Liabilities
2022
2023
Change
Payables & Accruals
$79,523
$45,191
-43%
Grants Payable
-
-
-
Deferred Revenue
$147,305
$23,156
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$226,828
$68,347
-70%
Net assets
2022
2023
Change
Restricted Net Assets
$129,970
$105,525
-19%
Unrestricted Net Assets
$1,570,895
$1,608,171
+2%
Net assets
2022
2023
Change
Net assets
+$1,700,865
+$1,713,696
+1%
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