GOOD SAMARITAN INN
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,026,412
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
15%
Other Assets
10%
Inventories
3%
Receivables (Non-Related)
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$52,333
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$398,260
$309,377
-22%
Receivables (Non-Related)
$36,547
$32,684
-11%
Related-Party Receivables
-
-
-
Inventories
$8,704
$70,089
+705%
Prepaid Expenses
$2,879
$2,879
+0%
Investments
$194,423
$10,300
-95%
Property, Plant, & Equipment (net)
$1,419,341
$1,391,620
-2%
Other Assets
$1,155
$209,463
+18035%
Total Assets
$2,061,309
$2,026,412
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$34,211
$52,333
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,211
$52,333
+53%
Net assets
2024
2025
Change
Restricted Net Assets
$135,695
$123,423
-9%
Unrestricted Net Assets
$1,891,403
$1,850,656
-2%
Net assets
2024
2025
Change
Net assets
+$2,027,098
+$1,974,079
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)