BETHEL MENS SHELTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,223,379
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
7%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$78,452
Other Liabilities
68%
Payables & Accruals
32%
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%
Assets
2023
2024
Change
Cash & Equivalents
$746,455
$863,870
+16%
Receivables (Non-Related)
$25,386
$85,000
+235%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$250,145
$233,795
-7%
Other Assets
$59,828
$40,714
-32%
Total Assets
$1,081,814
$1,223,379
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$18,127
$25,287
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,116
$53,165
-5%
Total Liabilities
$74,243
$78,452
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$70,053
$122,983
+76%
Unrestricted Net Assets
$937,518
$1,021,944
+9%
Net assets
2023
2024
Change
Net assets
+$1,007,571
+$1,144,927
+14%
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