GOOD SAMARITAN HOSPITAL CORVALLIS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$227,419,796
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
39%
Investments
13%
Inventories
5%
Other Assets
3%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$218,133,420
Other Liabilities
80%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$242,824
$360,979
+49%
Receivables (Non-Related)
$77,214,831
$88,162,148
+14%
Related-Party Receivables
-
-
-
Inventories
$10,881,937
$12,135,479
+12%
Prepaid Expenses
$1,154,076
$1,546,009
+34%
Investments
$27,272,295
$29,963,023
+10%
Property, Plant, & Equipment (net)
$88,709,698
$88,815,613
+0%
Other Assets
$7,575,523
$6,436,545
-15%
Total Assets
$213,051,184
$227,419,796
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$38,227,345
$41,036,153
+7%
Grants Payable
-
-
-
Deferred Revenue
$76,144
$157,968
+107%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,505,344
$1,789,641
-29%
Related-Party Payables
-
-
-
Other Liabilities
$142,785,466
$175,149,658
+23%
Total Liabilities
$183,594,299
$218,133,420
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$29,456,885
$9,286,376
-68%
Net assets
2023
2024
Change
Net assets
+$29,456,885
+$9,286,376
-68%
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