SAMARITAN VILLAGE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,095,791
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
28%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$36,942
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$440,903
$311,028
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,465
$8,245
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$793,378
$776,341
-2%
Other Assets
$5,308
$177
-97%
Total Assets
$1,258,054
$1,095,791
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$58,850
$36,942
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,613
$0
-100%
Total Liabilities
$68,463
$36,942
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$56,467
$13,711
-76%
Unrestricted Net Assets
$1,133,124
$1,045,138
-8%
Net assets
2023
2024
Change
Net assets
+$1,189,591
+$1,058,849
-11%
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