SAMARITAN HEALTHCARE & HOSPICE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$75,311,234
Investments
34%
Other Assets
17%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
16%
Cash & Equivalents
14%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,560,076
Other Liabilities
51%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
23%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,974,681
$10,326,774
-31%
Receivables (Non-Related)
$6,251,535
$12,062,788
+93%
Related-Party Receivables
-
-
-
Inventories
$14,638
$14,638
+0%
Prepaid Expenses
$1,016,013
$1,245,171
+23%
Investments
$22,823,509
$25,371,933
+11%
Property, Plant, & Equipment (net)
$13,386,918
$13,134,507
-2%
Other Assets
$13,262,108
$13,155,423
-1%
Total Assets
$71,729,402
$75,311,234
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,146,152
$5,841,672
+41%
Grants Payable
-
-
-
Deferred Revenue
$124,090
$119,450
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,793,828
$5,524,426
-5%
Related-Party Payables
-
-
-
Other Liabilities
$12,619,448
$12,074,528
-4%
Total Liabilities
$22,683,518
$23,560,076
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$490,643
$525,428
+7%
Unrestricted Net Assets
$48,555,241
$51,225,730
+5%
Net assets
2023
2024
Change
Net assets
+$49,045,884
+$51,751,158
+6%
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