SAMARITAN COUNSELING CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,694,515
Investments
41%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
13%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$104,129
Payables & Accruals
52%
Other Liabilities
48%
Grants Payable
0%
Deferred Revenue
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
$709,946
$352,036
-50%
Receivables (Non-Related)
$112,109
$189,162
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,766
$22,772
+5%
Investments
$1,018,859
$1,102,740
+8%
Property, Plant, & Equipment (net)
$914,596
$962,316
+5%
Other Assets
$12,166
$65,489
+438%
Total Assets
$2,789,442
$2,694,515
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$55,048
$53,944
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$50,185
-
Total Liabilities
$55,048
$104,129
+89%
Net assets
2023
2024
Change
Restricted Net Assets
$294,171
$305,797
+4%
Unrestricted Net Assets
$2,440,223
$2,284,589
-6%
Net assets
2023
2024
Change
Net assets
+$2,734,394
+$2,590,386
-5%
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