GOOD SHEPHERD HEALTH CARE SYSTEM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$342,727,444
Investments
58%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
14%
Other Assets
3%
Cash & Equivalents
3%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$47,346,225
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
40%
Other Liabilities
10%
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
$7,011,330
$9,472,491
+35%
Receivables (Non-Related)
$32,774,707
$47,696,295
+46%
Related-Party Receivables
-
-
-
Inventories
$4,227,192
$4,355,479
+3%
Prepaid Expenses
$4,732,726
$4,277,296
-10%
Investments
$171,905,924
$199,714,308
+16%
Property, Plant, & Equipment (net)
$69,914,273
$67,470,757
-3%
Other Assets
$10,998,564
$9,740,818
-11%
Total Assets
$301,564,716
$342,727,444
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$13,011,120
$18,889,338
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,125,536
$23,574,001
+67%
Related-Party Payables
-
-
-
Other Liabilities
$5,260,392
$4,882,886
-7%
Total Liabilities
$32,397,048
$47,346,225
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$711,772
$621,424
-13%
Unrestricted Net Assets
$268,455,896
$294,759,795
+10%
Net assets
2023
2024
Change
Net assets
+$269,167,668
+$295,381,219
+10%
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