GOOD SHEPHERD COMMUNITY CLINICINC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,379,955
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
18%
Receivables (Non-Related)
7%
Other Assets
3%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,904,293
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
16%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,783,296
$2,430,079
-13%
Receivables (Non-Related)
$521,951
$965,066
+85%
Related-Party Receivables
-
-
-
Inventories
$135,385
$133,829
-1%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,123,631
$9,458,238
-7%
Other Assets
$786,278
$392,743
-50%
Total Assets
$14,350,541
$13,379,955
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,003,028
$1,132,952
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,170,285
$5,693,707
-8%
Related-Party Payables
-
-
-
Other Liabilities
$175,182
$77,634
-56%
Total Liabilities
$7,348,495
$6,904,293
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,289,418
$1,289,418
+0%
Unrestricted Net Assets
$5,712,628
$5,186,244
-9%
Net assets
2023
2024
Change
Net assets
+$7,002,046
+$6,475,662
-8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)