GOOD SAMARITAN CENTER OF SAN ANTONIO
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,751,780
Property, Plant, & Equipment (net)
46%
Investments
43%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$686,054
Deferred Revenue
54%
Payables & Accruals
39%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$289,833
$189,794
-35%
Receivables (Non-Related)
$210,661
$398,834
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,278
$29,570
+94%
Investments
$2,197,184
$2,453,332
+12%
Property, Plant, & Equipment (net)
$2,835,832
$2,635,674
-7%
Other Assets
$59,128
$44,576
-25%
Total Assets
$5,607,916
$5,751,780
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$155,905
$267,854
+72%
Grants Payable
-
-
-
Deferred Revenue
$164,055
$373,624
+128%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,128
$44,576
-25%
Total Liabilities
$379,088
$686,054
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$1,573,687
$1,733,969
+10%
Unrestricted Net Assets
$3,655,141
$3,331,757
-9%
Net assets
2023
2024
Change
Net assets
+$5,228,828
+$5,065,726
-3%
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