SAMARITAN HOUSE COMMUNITY CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$22,604,615
Property, Plant, & Equipment (net)
70%
Investments
13%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$2,163,411
Payables & Accruals
65%
Notes Payable / Debt (Non-Related)
25%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$9,119,290
$1,885,569
-79%
Receivables (Non-Related)
$28,219
$1,576,648
+5487%
Related-Party Receivables
-
-
-
Inventories
$178,120
$194,841
+9%
Prepaid Expenses
-
-
-
Investments
-
$3,013,273
-
Property, Plant, & Equipment (net)
$2,595,833
$15,934,284
+514%
Other Assets
-
-
-
Total Assets
$11,921,462
$22,604,615
+90%
Liabilities
2022
2023
Change
Payables & Accruals
$91,184
$1,416,375
+1453%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$207,184
+1972%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$559,698
$539,852
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$660,882
$2,163,411
+227%
Net assets
2022
2023
Change
Restricted Net Assets
$539,073
$3,298,200
+512%
Unrestricted Net Assets
$10,721,507
$17,143,004
+60%
Net assets
2022
2023
Change
Net assets
+$11,260,580
+$20,441,204
+82%
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