GOOD SAMARITAN SHELTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,059,458
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
22%
Cash & Equivalents
19%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,224,097
Notes Payable / Debt (Non-Related)
68%
Deferred Revenue
19%
Other Liabilities
11%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,816,572
$5,490,765
+202%
Receivables (Non-Related)
$4,086,187
$6,311,957
+54%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$116,263
$48,168
-59%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,866,721
$15,412,172
+4%
Other Assets
$1,940,681
$1,796,396
-7%
Total Assets
$22,826,424
$29,059,458
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$298,087
$248,853
-17%
Grants Payable
-
-
-
Deferred Revenue
$854,301
$2,268,961
+166%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,142,062
$8,308,516
+2%
Related-Party Payables
-
-
-
Other Liabilities
$1,011,363
$1,397,767
+38%
Total Liabilities
$10,305,813
$12,224,097
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,603,710
$1,562,117
-3%
Unrestricted Net Assets
$10,916,901
$15,273,244
+40%
Net assets
2023
2024
Change
Net assets
+$12,520,611
+$16,835,361
+34%
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