GOOD SAMARITAN FOUNDATION - DAYTON
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,667,705
Investments
97%
Receivables (Non-Related)
2%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$799,163
Other Liabilities
87%
Payables & Accruals
13%
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
$90,387
$57,362
-37%
Receivables (Non-Related)
$261,795
$231,153
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,661,290
$13,304,190
+5%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$75,000
$75,000
+0%
Total Assets
$13,088,472
$13,667,705
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$30,006
$105,007
+250%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$116,672
$694,156
+495%
Total Liabilities
$146,678
$799,163
+445%
Net assets
2023
2024
Change
Restricted Net Assets
$10,623,497
$10,689,091
+1%
Unrestricted Net Assets
$2,318,297
$2,179,451
-6%
Net assets
2023
2024
Change
Net assets
+$12,941,794
+$12,868,542
-1%
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