GOOD SHEPHERD SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$164,057,834
Investments
43%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
10%
Other Assets
8%
Cash & Equivalents
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,710,967
Payables & Accruals
40%
Other Liabilities
36%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,886,880
$10,958,984
+59%
Receivables (Non-Related)
$53,744,499
$50,406,703
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,095,836
$2,284,468
+108%
Investments
$64,727,355
$70,538,444
+9%
Property, Plant, & Equipment (net)
$19,098,909
$16,541,903
-13%
Other Assets
$13,269,806
$13,327,332
+0%
Total Assets
$158,823,285
$164,057,834
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$13,866,294
$13,982,813
+1%
Grants Payable
-
-
-
Deferred Revenue
$2,976,359
$2,248,822
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,133,929
$5,809,949
+41%
Related-Party Payables
-
-
-
Other Liabilities
$12,565,406
$12,669,383
+1%
Total Liabilities
$33,541,988
$34,710,967
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$37,694,767
$34,611,487
-8%
Unrestricted Net Assets
$87,586,530
$94,735,380
+8%
Net assets
2023
2024
Change
Net assets
+$125,281,297
+$129,346,867
+3%
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