THE GOOD SAMARITAN HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,090,558
Cash & Equivalents
37%
Investments
31%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
6%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$249,584
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
2023
2024
Change
Cash & Equivalents
$5,734,640
$7,484,309
+31%
Receivables (Non-Related)
$1,127,256
$1,137,488
+1%
Related-Party Receivables
$0
$0
-
Inventories
$12,794
$28,027
+119%
Prepaid Expenses
$0
$0
-
Investments
$5,570,511
$6,224,863
+12%
Property, Plant, & Equipment (net)
$5,549,025
$5,213,315
-6%
Other Assets
$2,785
$2,556
-8%
Total Assets
$17,997,011
$20,090,558
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$247,708
$249,584
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$247,708
$249,584
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,699,515
$6,807,948
+19%
Unrestricted Net Assets
$12,049,788
$13,033,026
+8%
Net assets
2023
2024
Change
Net assets
+$17,749,303
+$19,840,974
+12%
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