SAMARITAN HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,021,723
Cash & Equivalents
80%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
7%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$48,718
Other Liabilities
94%
Payables & Accruals
6%
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
$874,772
$813,052
-7%
Receivables (Non-Related)
$127,870
$90,351
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,024
$2,781
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$80,472
$67,801
-16%
Other Assets
$87,124
$47,738
-45%
Total Assets
$1,172,262
$1,021,723
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,747
$2,730
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,923
$45,988
-46%
Total Liabilities
$89,670
$48,718
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$14,472
$11,436
-21%
Unrestricted Net Assets
$1,068,120
$961,569
-10%
Net assets
2023
2024
Change
Net assets
+$1,082,592
+$973,005
-10%
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