SAMARITAN DAYTOP FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,745,179
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
18%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,350,997
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
19%
Grants Payable
5%
Payables & Accruals
2%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,757,874
$6,889,592
+45%
Receivables (Non-Related)
$1,774,701
$1,681,797
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,472
$1,040,786
+680%
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,244,152
$28,040,452
-16%
Other Assets
-
$1,092,552
-
Total Assets
$39,910,199
$38,745,179
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,309,751
$222,209
-93%
Grants Payable
-
$600,000
-
Deferred Revenue
$26,966
$96,966
+260%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,270,289
$9,080,204
-12%
Related-Party Payables
-
-
-
Other Liabilities
$2,780,235
$2,351,618
-15%
Total Liabilities
$16,387,241
$12,350,997
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$131,500
$36,886
-72%
Unrestricted Net Assets
$23,391,458
$26,357,296
+13%
Net assets
2023
2024
Change
Net assets
+$23,522,958
+$26,394,182
+12%
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