The Samaritans Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$556,670
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
22%
Investments
6%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$114,837
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$172,899
$120,700
-30%
Receivables (Non-Related)
$6,500
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$3,066
$3,066
+0%
Prepaid Expenses
-
-
-
Investments
$27,272
$30,840
+13%
Property, Plant, & Equipment (net)
$386,159
$402,064
+4%
Other Assets
-
-
-
Total Assets
$595,896
$556,670
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$9,971
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$120,720
$114,815
-5%
Related-Party Payables
-
-
-
Other Liabilities
$3,733
$22
-99%
Total Liabilities
$134,424
$114,837
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$345,777
$322,596
-7%
Unrestricted Net Assets
$115,695
$119,237
+3%
Net assets
2023
2024
Change
Net assets
+$461,472
+$441,833
-4%
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