Bethany House of Laredo Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,692,509
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
15%
Receivables (Non-Related)
6%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,116
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
$2,147,656
$1,298,605
-40%
Receivables (Non-Related)
$196,064
$522,463
+166%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$171,532
$194,057
+13%
Property, Plant, & Equipment (net)
$4,507,864
$6,677,384
+48%
Other Assets
-
-
-
Total Assets
$7,023,116
$8,692,509
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$30,174
$4,116
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,174
$4,116
-86%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,992,942
$8,688,393
+24%
Net assets
2023
2024
Change
Net assets
+$6,992,942
+$8,688,393
+24%
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