GOOD SAMARITAN MINISTRIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$884,078
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
40%
Inventories
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$254,227
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
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
$424,637
$388,461
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$125,223
$132,435
+6%
Prepaid Expenses
$5,446
$5,684
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$336,415
$357,498
+6%
Other Assets
-
-
-
Total Assets
$891,721
$884,078
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$19,761
$34,596
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$232,400
$219,631
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$252,161
$254,227
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$51,764
-
-
Unrestricted Net Assets
$587,796
$629,851
+7%
Net assets
2023
2024
Change
Net assets
+$639,560
+$629,851
-2%
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