GOOD SAMARITAN MINISTRIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,179,937
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
24%
Investments
23%
Other Assets
8%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,074,147
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,791,962
$1,751,225
-37%
Receivables (Non-Related)
$115,181
$56,976
-51%
Related-Party Receivables
-
-
-
Inventories
$18,750
$15,800
-16%
Prepaid Expenses
$9,412
$9,412
+0%
Investments
$565,196
$1,640,128
+190%
Property, Plant, & Equipment (net)
$2,979,749
$3,128,313
+5%
Other Assets
$624,784
$578,083
-7%
Total Assets
$7,105,034
$7,179,937
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$79,596
$363,175
+356%
Grants Payable
-
-
-
Deferred Revenue
$246,501
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,791,006
$1,710,972
-4%
Related-Party Payables
-
-
-
Other Liabilities
$97,314
-
-
Total Liabilities
$2,214,417
$2,074,147
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,890,617
$5,105,790
+4%
Net assets
2023
2024
Change
Net assets
+$4,890,617
+$5,105,790
+4%
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