GOOD SAMARITAN AGENCY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,727,218
Investments
70%
Property, Plant, & Equipment (net)
22%
Other Assets
7%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$76,954
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
19%
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
$20,616
$5,744
-72%
Receivables (Non-Related)
$2,714
$4,242
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$991
-
-
Investments
$1,248,815
$1,205,499
-3%
Property, Plant, & Equipment (net)
$327,911
$382,694
+17%
Other Assets
$112,900
$129,039
+14%
Total Assets
$1,713,947
$1,727,218
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$27,474
$41,326
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$21,230
-
Related-Party Payables
-
-
-
Other Liabilities
-
$14,398
-
Total Liabilities
$27,474
$76,954
+180%
Net assets
2023
2024
Change
Restricted Net Assets
$325,508
-
-
Unrestricted Net Assets
$1,360,965
$1,650,264
+21%
Net assets
2023
2024
Change
Net assets
+$1,686,473
+$1,650,264
-2%
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