GOOD SHEPHERD VILLAGE AT ENDWELL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$77,328,957
Property, Plant, & Equipment (net)
60%
Investments
30%
Other Assets
6%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$85,465,605
Tax-Exempt Bond Liabilities
59%
Other Liabilities
35%
Deferred Revenue
3%
Payables & Accruals
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,571,434
$931,172
-41%
Receivables (Non-Related)
$1,995,258
$2,141,954
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$281,852
$292,293
+4%
Investments
$30,093,228
$23,299,985
-23%
Property, Plant, & Equipment (net)
$38,756,079
$46,117,222
+19%
Other Assets
$3,236,296
$4,546,331
+40%
Total Assets
$75,934,147
$77,328,957
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,920,964
$2,422,447
+26%
Grants Payable
-
-
-
Deferred Revenue
$2,654,862
$2,534,398
-5%
Tax-Exempt Bond Liabilities
$51,817,914
$50,286,805
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,061,340
$30,221,955
+4%
Total Liabilities
$85,455,080
$85,465,605
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$9,520,933
-$8,136,648
+15%
Net assets
2023
2024
Change
Net assets
-$9,520,933
-$8,136,648
+15%
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