BETHESDA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$491,493
Cash & Equivalents
61%
Receivables (Non-Related)
25%
Investments
10%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$47,249
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
2024
2025
Change
Cash & Equivalents
$414,086
$297,749
-28%
Receivables (Non-Related)
$274,769
$123,566
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,097
$10,712
+6%
Investments
$43,677
$48,309
+11%
Property, Plant, & Equipment (net)
$10,826
$11,157
+3%
Other Assets
-
-
-
Total Assets
$753,455
$491,493
-35%
Liabilities
2024
2025
Change
Payables & Accruals
$44,074
$47,249
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,074
$47,249
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$471,621
$471,621
+0%
Unrestricted Net Assets
$237,760
-$27,377
-112%
Net assets
2024
2025
Change
Net assets
+$709,381
+$444,244
-37%
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