SAMARITAN HOSPITAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$63,986,506
Investments
96%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,020,436
Other Liabilities
98%
Deferred Revenue
2%
Payables & Accruals
<1%
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
$310,901
$242,854
-22%
Receivables (Non-Related)
$381,575
$47,163
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,666
$16,666
+0%
Investments
$59,260,673
$61,675,084
+4%
Property, Plant, & Equipment (net)
$2,091,719
$2,004,739
-4%
Other Assets
-
-
-
Total Assets
$62,061,534
$63,986,506
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,727
$4,698
-1%
Grants Payable
-
-
-
Deferred Revenue
$89,318
$89,318
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,710,429
$4,926,420
+33%
Total Liabilities
$3,804,474
$5,020,436
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$508,550
$509,426
+0%
Unrestricted Net Assets
$57,748,510
$58,456,644
+1%
Net assets
2023
2024
Change
Net assets
+$58,257,060
+$58,966,070
+1%
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