SAMARITAN HOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,047,694
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
24%
Investments
20%
Receivables (Non-Related)
16%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,301,306
Payables & Accruals
71%
Other Liabilities
26%
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
$14,047,501
$14,373,948
+2%
Receivables (Non-Related)
$4,768,722
$6,018,415
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$340,269
$347,562
+2%
Investments
$6,947,903
$7,751,636
+12%
Property, Plant, & Equipment (net)
$8,616,093
$9,121,179
+6%
Other Assets
$102,783
$434,954
+323%
Total Assets
$34,823,271
$38,047,694
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,470,506
$1,644,142
+12%
Grants Payable
-
-
-
Deferred Revenue
$41,463
$50,865
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,458
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$105,307
$606,299
+476%
Total Liabilities
$1,646,734
$2,301,306
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$2,617,350
$2,683,293
+3%
Unrestricted Net Assets
$30,559,187
$33,063,095
+8%
Net assets
2023
2024
Change
Net assets
+$33,176,537
+$35,746,388
+8%
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