GOOD SAMARITAN CLINIC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,143,481
Cash & Equivalents
69%
Investments
23%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,172
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
$1,085,688
$793,790
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,869
$4,747
+23%
Investments
-
$262,146
-
Property, Plant, & Equipment (net)
$186,163
$82,798
-56%
Other Assets
-
-
-
Total Assets
$1,275,720
$1,143,481
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$15,980
$33,172
+108%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,980
$33,172
+108%
Net assets
2023
2024
Change
Restricted Net Assets
-
$40,000
-
Unrestricted Net Assets
$1,259,740
$1,070,309
-15%
Net assets
2023
2024
Change
Net assets
+$1,259,740
+$1,110,309
-12%
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