BIENESTAR INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,655,743
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
21%
Cash & Equivalents
17%
Other Assets
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,736,019
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
20%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,593,877
$7,972,210
+21%
Receivables (Non-Related)
$9,050,559
$10,000,757
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$129,857
$136,788
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,744,412
$20,685,683
-5%
Other Assets
$8,364,854
$7,860,305
-6%
Total Assets
$45,883,559
$46,655,743
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$290,982
$355,179
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,977,809
$10,692,787
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,006,544
$2,688,053
+34%
Total Liabilities
$13,275,335
$13,736,019
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,300,051
$789,136
-39%
Unrestricted Net Assets
$31,308,173
$32,130,588
+3%
Net assets
2023
2024
Change
Net assets
+$32,608,224
+$32,919,724
+1%
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