SAMARITAN CAR CARE CLINIC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,280,601
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
35%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$489,842
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$438,884
$788,833
+80%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,530,019
$1,491,768
-3%
Other Assets
-
-
-
Total Assets
$1,968,903
$2,280,601
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$9,211
$12,852
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$525,257
$476,990
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$534,468
$489,842
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$11,769
$20,456
+74%
Unrestricted Net Assets
$1,422,666
$1,770,303
+24%
Net assets
2023
2024
Change
Net assets
+$1,434,435
+$1,790,759
+25%
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