BethHaven Incorporated
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$948,108
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
45%
Receivables (Non-Related)
4%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$91,485
Payables & Accruals
90%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$233,099
$428,252
+84%
Receivables (Non-Related)
$26,112
$33,809
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,212
$7,341
-44%
Property, Plant, & Equipment (net)
$445,413
$478,706
+7%
Other Assets
-
-
-
Total Assets
$717,836
$948,108
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$79,414
$81,888
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,597
$9,597
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,011
$91,485
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$628,825
$856,623
+36%
Net assets
2024
2025
Change
Net assets
+$628,825
+$856,623
+36%
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