THE GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO

THE GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO

CINCINNATI, OH, US
•
501(c)(3)
•
EIN
31-0537486
•
WWW.TRIHEALTH.COM
•
Hospital
Regional Funder
•
Subordinate Organization

THE GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO

CINCINNATI, OH, US
•
501(c)(3)
•
EIN
31-0537486
•
WWW.TRIHEALTH.COM
•
Hospital
Regional Funder
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

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

$1,154,173,879

Investments
62%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
9%
Other Assets
8%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$155,789,171

Other Liabilities
42%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
24%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,359
$11,358
0%
Receivables (Non-Related)
$94,897,696
$98,392,368
+4%
Related-Party Receivables
-
-
-
Inventories
$17,412,427
$17,606,411
+1%
Prepaid Expenses
$134,086
$95,175
-29%
Investments
$658,606,761
$712,972,019
+8%
Property, Plant, & Equipment (net)
$199,766,751
$235,495,418
+18%
Other Assets
$101,160,763
$89,601,130
-11%
Total Assets
$1,071,989,843
$1,154,173,879
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$58,566,649
$53,350,567
-9%
Grants Payable
-
-
-
Deferred Revenue
$0
$638,776
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,916,654
$36,847,951
+19%
Related-Party Payables
-
-
-
Other Liabilities
$89,794,537
$64,951,877
-28%
Total Liabilities
$179,277,840
$155,789,171
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$8,095,455
$8,325,596
+3%
Unrestricted Net Assets
$884,616,548
$990,059,112
+12%
Net assets
2023
2024
Change
Net assets
+$892,712,003
+$998,384,708
+12%
Balance Sheet
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