GOOD SHEPHERD HOMECARE & HOSPICE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$393,224
Receivables (Non-Related)
84%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
4%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$201,514
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
$13,277
$17,032
+28%
Receivables (Non-Related)
$387,103
$328,726
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,531
$6,049
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,582
$29,195
+29%
Other Assets
$12,222
$12,222
+0%
Total Assets
$439,715
$393,224
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$249,190
$201,514
-19%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$249,190
$201,514
-19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$190,525
$191,710
+1%
Net assets
2024
2025
Change
Net assets
+$190,525
+$191,710
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)