SAMARITAN MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$310,199,120
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
26%
Receivables (Non-Related)
13%
Investments
4%
Other Assets
4%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$169,740,669
Tax-Exempt Bond Liabilities
45%
Payables & Accruals
29%
Other Liabilities
20%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,212,764
$81,069,399
+50%
Receivables (Non-Related)
$38,284,028
$40,789,527
+7%
Related-Party Receivables
-
-
-
Inventories
$7,152,977
$7,413,535
+4%
Prepaid Expenses
$3,870,607
$4,398,677
+14%
Investments
$11,420,360
$12,258,062
+7%
Property, Plant, & Equipment (net)
$157,269,914
$152,889,209
-3%
Other Assets
$10,085,827
$11,380,711
+13%
Total Assets
$282,296,477
$310,199,120
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$45,521,694
$49,539,125
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$77,523,848
$76,322,380
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,282,888
$10,584,513
-26%
Related-Party Payables
-
-
-
Other Liabilities
$14,284,659
$33,294,651
+133%
Total Liabilities
$151,613,089
$169,740,669
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$2,494,322
$1,961,504
-21%
Unrestricted Net Assets
$128,189,066
$138,496,947
+8%
Net assets
2023
2024
Change
Net assets
+$130,683,388
+$140,458,451
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)