THE GOOD SAMARITAN INDEPENDENT LIVING INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$47,494,099
Investments
56%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
10%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,250,516
Tax-Exempt Bond Liabilities
62%
Other Liabilities
31%
Payables & Accruals
4%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,334,703
$4,710,308
+41%
Receivables (Non-Related)
$105,150
$3,524,424
+3252%
Related-Party Receivables
-
-
-
Inventories
$30,235
$41,891
+39%
Prepaid Expenses
$44,485
$50,820
+14%
Investments
$24,862,385
$26,641,049
+7%
Property, Plant, & Equipment (net)
$12,663,012
$12,525,607
-1%
Other Assets
$1,079,905
$0
-100%
Total Assets
$42,119,875
$47,494,099
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,063,980
$1,071,327
+1%
Grants Payable
-
-
-
Deferred Revenue
$486,881
$666,066
+37%
Tax-Exempt Bond Liabilities
$15,288,114
$15,006,430
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,270,478
$7,506,693
+3%
Total Liabilities
$24,109,453
$24,250,516
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,010,422
$23,243,583
+29%
Net assets
2023
2024
Change
Net assets
+$18,010,422
+$23,243,583
+29%
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