GOOD SAMARITAN CLINIC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,831,333
Inventories
34%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
29%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$369,665
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
$625,879
$815,267
+30%
Receivables (Non-Related)
$286,535
$204,303
-29%
Related-Party Receivables
-
-
-
Inventories
$918,251
$973,521
+6%
Prepaid Expenses
$11,817
$3,967
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$880,495
$834,275
-5%
Other Assets
-
-
-
Total Assets
$2,722,977
$2,831,333
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$75,657
$67,580
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$316,692
$302,085
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$392,349
$369,665
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,229,106
$1,183,306
-4%
Unrestricted Net Assets
$1,101,522
$1,278,362
+16%
Net assets
2023
2024
Change
Net assets
+$2,330,628
+$2,461,668
+6%
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