Bethlen Naptár, 1981 (Ligonier)
Bethlen Home Financial Report
1981 BETHLEN NAPTAR 201 BETHLEN HOME Balance Sheet — Aged Account December 31,1979 Assets Current Assets: Cash in Bank — Checking $73,242.78 Cash in Bank — Savings 5,000.00 Petty Cash 50.00 Account Receivable Routine Service — Welfare $52,841.18 Welfare — Allowances 2,450.00 Welfare — Prescriptions 2,371.23 Welfare — Insurance 392.90 Farm Rental 450.00 $58,505.31 Prepaid Insurance 4,313.03 Total Current Assets $141,111.12 Property, Plant, and Equipment: Land $53,750.00 Buildings $1,343,246.42 Furniture, Fixtures, and Equipment 200,118.34 Automotive Equipment 13,179.00 Chapel and Apartment 26,624.45 Furnishing — Chapel and Apartment 11,933.45 Land Improvements 13,960.00 $1,609,061.66 Total $1,662,811.66 Less: Accumulated Depreciation 502,406.51 Net Property, Plant, and Equipment 1,160,405.15 Total Assets $1,301,516.27 Liabilities and Income Fund Balance Current Liabilities: Accounts Payable $22,160.44 Accrued Salaries and Wages 19,152.61 Accrued Payroll Taxes and Deductions 4,157.27 Currently Maturing Portion of 24,355.54 Mortgage Payable Total Current Liabilities $69,825.86 Long -Term Liabilities: Mortgage Payable — Hungarian Reformed Federation of America $549,985.43 Less: Currently Maturing Portion 24,355.54 $525,629.89 Total Liabilities $595,455.75 Income Fund Balance 706,060.52 Total Liabilities and Income Fund Balance $1,301,516.27
