SAMARITAS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$54,606,742
Receivables (Non-Related)
46%
Investments
25%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
8%
Other Assets
7%
Prepaid Expenses
4%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,595,926
Payables & Accruals
52%
Other Liabilities
30%
Deferred Revenue
18%
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
$1,554,860
$5,977,763
+284%
Receivables (Non-Related)
$27,641,168
$24,853,846
-10%
Related-Party Receivables
-
-
-
Inventories
$720,974
$215,581
-70%
Prepaid Expenses
$1,548,342
$1,989,850
+29%
Investments
$3,712,400
$13,772,394
+271%
Property, Plant, & Equipment (net)
$20,732,567
$4,242,062
-80%
Other Assets
$6,097,958
$3,555,246
-42%
Total Assets
$62,008,269
$54,606,742
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$8,896,903
$7,630,650
-14%
Grants Payable
-
-
-
Deferred Revenue
$2,506,026
$2,564,670
+2%
Tax-Exempt Bond Liabilities
$10,700,036
$0
-100%
Custodial & Escrow Liabilities
$467,759
$0
-100%
Notes Payable / Debt (Non-Related)
$5,562,643
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$5,989,159
$4,400,606
-27%
Total Liabilities
$34,122,526
$14,595,926
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$4,244,943
$5,306,679
+25%
Unrestricted Net Assets
$23,640,800
$34,704,137
+47%
Net assets
2023
2024
Change
Net assets
+$27,885,743
+$40,010,816
+43%
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