SAMARITAN HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$341,614,065
Property, Plant, & Equipment (net)
37%
Investments
36%
Receivables (Non-Related)
18%
Other Assets
6%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$116,967,311
Other Liabilities
76%
Payables & Accruals
23%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,157,510
$11,811
-99%
Receivables (Non-Related)
$51,013,045
$59,989,916
+18%
Related-Party Receivables
-
-
-
Inventories
$7,635,347
$7,810,543
+2%
Prepaid Expenses
$835,007
$787,941
-6%
Investments
$110,756,244
$123,136,516
+11%
Property, Plant, & Equipment (net)
$136,932,429
$127,895,134
-7%
Other Assets
$27,553,630
$21,982,204
-20%
Total Assets
$335,883,212
$341,614,065
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$22,262,850
$26,716,910
+20%
Grants Payable
-
-
-
Deferred Revenue
$2,784,044
$1,866,933
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,703,859
$88,383,468
-43%
Total Liabilities
$180,750,753
$116,967,311
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$14,124,959
$14,077,892
0%
Unrestricted Net Assets
$141,007,500
$210,568,862
+49%
Net assets
2023
2024
Change
Net assets
+$155,132,459
+$224,646,754
+45%
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