GOOD SAMARITAN HAVEN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,011,685
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
19%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$361,030
Payables & Accruals
83%
Other Liabilities
17%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,311,958
$1,554,061
+18%
Receivables (Non-Related)
$613,160
$949,173
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,878
$93,911
+88%
Investments
$1,477
-
-
Property, Plant, & Equipment (net)
$5,479,339
$5,352,229
-2%
Other Assets
$95,711
$62,311
-35%
Total Assets
$7,551,523
$8,011,685
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$169,010
$298,719
+77%
Grants Payable
-
-
-
Deferred Revenue
$9,450
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,711
$62,311
-35%
Total Liabilities
$274,171
$361,030
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$38,594
-23%
Unrestricted Net Assets
$7,227,352
$7,612,061
+5%
Net assets
2023
2024
Change
Net assets
+$7,277,352
+$7,650,655
+5%
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