GOOD SAMARITAN HEALTH CENTER OF COBB INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,721,842
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
36%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$214,770
Payables & Accruals
68%
Other Liabilities
32%
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
$4,622,012
$3,180,645
-31%
Receivables (Non-Related)
$676,556
$208,781
-69%
Related-Party Receivables
-
-
-
Inventories
$8,610
$11,863
+38%
Prepaid Expenses
$56,814
$55,736
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,711,905
$5,264,817
+12%
Other Assets
-
-
-
Total Assets
$10,075,897
$8,721,842
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$234,630
$145,206
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$121,369
$69,564
-43%
Total Liabilities
$355,999
$214,770
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$128,831
$0
-100%
Unrestricted Net Assets
$9,591,067
$8,507,072
-11%
Net assets
2023
2024
Change
Net assets
+$9,719,898
+$8,507,072
-12%
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