SAMARITANS, INC
SAMARITANS, INC
SAMARITANS, INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,390,610
Investments
43%
Receivables (Non-Related)
32%
Other Assets
14%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,873,738
Other Liabilities
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,156,872
$1,624,340
+40%
Receivables (Non-Related)
$6,060,186
$5,244,625
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,567
$112,050
+82%
Investments
$6,463,631
$7,107,927
+10%
Property, Plant, & Equipment (net)
$40,691
$32,898
-19%
Other Assets
$2,490,748
$2,268,770
-9%
Total Assets
$16,273,695
$16,390,610
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$206,264
$507,241
+146%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,563,269
$2,366,497
-8%
Total Liabilities
$2,769,533
$2,873,738
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$5,798,024
$5,180,564
-11%
Unrestricted Net Assets
$7,706,138
$8,336,308
+8%
Net assets
2024
2025
Change
Net assets
+$13,504,162
+$13,516,872
+0%
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