GOOD SHEPHERD FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$7,559,091
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
38%
Cash & Equivalents
16%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$78,228
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
$580,989
$1,233,739
+112%
Receivables (Non-Related)
$29,593
$2,880,494
+9634%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,104,280
$3,003,403
-3%
Other Assets
$409,204
$441,455
+8%
Total Assets
$4,124,066
$7,559,091
+83%
Liabilities
2024
2025
Change
Payables & Accruals
$90,046
$78,228
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,046
$78,228
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$39,583
$2,893,426
+7210%
Unrestricted Net Assets
$3,994,437
$4,587,437
+15%
Net assets
2024
2025
Change
Net assets
+$4,034,020
+$7,480,863
+85%
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