Good Samaritan Hospital
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$709,446,992
Investments
44%
Other Assets
23%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,942,577
Other Liabilities
56%
Payables & Accruals
42%
Deferred Revenue
3%
Grants Payable
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
$103,367,061
$101,229,993
-2%
Receivables (Non-Related)
$30,675,763
$36,507,294
+19%
Related-Party Receivables
$0
$0
-
Inventories
$8,728,563
$8,678,926
-1%
Prepaid Expenses
$496,357
$467,200
-6%
Investments
$283,875,502
$313,534,942
+10%
Property, Plant, & Equipment (net)
$98,484,175
$85,402,238
-13%
Other Assets
$141,608,528
$163,626,399
+16%
Total Assets
$667,235,949
$709,446,992
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,633,506
$9,979,699
+50%
Grants Payable
$0
$0
-
Deferred Revenue
$595,470
$601,845
+1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$15,910,756
$13,361,033
-16%
Total Liabilities
$23,139,732
$23,942,577
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$644,096,217
$685,504,415
+6%
Net assets
2023
2024
Change
Net assets
+$644,096,217
+$685,504,415
+6%
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