GOOD SAMARITAN FAMILY SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,542,470
Investments
35%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
20%
Inventories
12%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$47,187
Payables & Accruals
85%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$219,940
$307,025
+40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$191,488
$187,680
-2%
Prepaid Expenses
$2,366
$5,518
+133%
Investments
$393,532
$534,984
+36%
Property, Plant, & Equipment (net)
$524,627
$499,260
-5%
Other Assets
$7,161
$8,003
+12%
Total Assets
$1,339,114
$1,542,470
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$15,839
$40,187
+154%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$7,000
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,839
$47,187
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$159,457
$155,846
-2%
Unrestricted Net Assets
$1,153,818
$1,339,437
+16%
Net assets
2023
2024
Change
Net assets
+$1,313,275
+$1,495,283
+14%
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