SAMARITAN BEHAVIORAL HEALTH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,335,615
Receivables (Non-Related)
45%
Property, Plant, & Equipment (net)
28%
Other Assets
24%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,959,823
Other Liabilities
70%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,772
$3,918
-18%
Receivables (Non-Related)
$2,269,184
$1,500,836
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,427
$81,221
+61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$231,513
$932,609
+303%
Other Assets
$2,621,987
$817,031
-69%
Total Assets
$5,177,883
$3,335,615
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$1,981,948
$842,672
-57%
Grants Payable
-
-
-
Deferred Revenue
$208,457
$398,199
+91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,803,129
$814,582
-55%
Related-Party Payables
-
-
-
Other Liabilities
$1,069,509
$4,904,370
+359%
Total Liabilities
$5,063,043
$6,959,823
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$833,936
$794,873
-5%
Unrestricted Net Assets
-$719,096
-$4,419,081
-515%
Net assets
2023
2024
Change
Net assets
+$114,840
-$3,624,208
-3256%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)