GOOD SHEPHERD REHABILITATION NETWORK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$548,247,805
Investments
64%
Other Assets
29%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$159,728,780
Tax-Exempt Bond Liabilities
90%
Payables & Accruals
5%
Other Liabilities
3%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,125,337
$5,009,919
-2%
Receivables (Non-Related)
$3,982,227
$3,941,140
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,237,053
$1,158,867
-6%
Investments
$354,275,993
$349,131,006
-1%
Property, Plant, & Equipment (net)
$13,292,131
$28,047,966
+111%
Other Assets
$114,277,870
$160,958,907
+41%
Total Assets
$492,190,611
$548,247,805
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$8,848,902
$8,136,040
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$147,900,609
$144,412,308
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,816,345
$2,168,609
-75%
Related-Party Payables
-
-
-
Other Liabilities
$5,441,722
$5,011,823
-8%
Total Liabilities
$171,007,578
$159,728,780
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$64,422,776
$60,834,480
-6%
Unrestricted Net Assets
$256,760,257
$327,684,545
+28%
Net assets
2023
2024
Change
Net assets
+$321,183,033
+$388,519,025
+21%
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