GOOD SAMARITAN HOSPITAL INC

GOOD SAMARITAN HOSPITAL INC

Greensboro, GA, US
501(c)3
EIN
26-1720984
Hospital
Subordinate Organization

GOOD SAMARITAN HOSPITAL INC

Greensboro, GA, US
501(c)3
EIN
26-1720984
Hospital
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$77,550,140

Investments
55%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
8%
Inventories
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$36,659,371

Other Liabilities
92%
Payables & Accruals
8%
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
$172,377
$360,490
+109%
Receivables (Non-Related)
$5,283,335
$6,366,925
+21%
Related-Party Receivables
-
-
-
Inventories
$658,886
$702,803
+7%
Prepaid Expenses
$88,204
$54,519
-38%
Investments
$31,828,004
$42,861,902
+35%
Property, Plant, & Equipment (net)
$28,484,652
$26,967,432
-5%
Other Assets
$4,878,893
$236,069
-95%
Total Assets
$71,394,351
$77,550,140
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,557,068
$2,905,704
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$196,211
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,269,667
$33,753,667
-9%
Total Liabilities
$41,022,946
$36,659,371
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,371,405
$40,890,769
+35%
Net assets
2023
2024
Change
Net assets
+$30,371,405
+$40,890,769
+35%
Balance Sheet
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