BETHLEHEM INN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,148,351
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
18%
Investments
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$228,132
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
$4,276,670
$3,073,191
-28%
Receivables (Non-Related)
$189,857
$80,234
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,133
$51,586
-29%
Investments
-
$1,627,035
-
Property, Plant, & Equipment (net)
$12,626,935
$12,316,305
-2%
Other Assets
-
-
-
Total Assets
$17,166,595
$17,148,351
0%
Liabilities
2023
2024
Change
Payables & Accruals
$206,897
$228,132
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$206,897
$228,132
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,379,550
$1,296,679
-6%
Unrestricted Net Assets
$15,580,148
$15,623,540
+0%
Net assets
2023
2024
Change
Net assets
+$16,959,698
+$16,920,219
0%
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