SAMARITAN HEALTH & WELLNESS CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$606,762
Cash & Equivalents
84%
Receivables (Non-Related)
6%
Other Assets
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$70,920
Payables & Accruals
68%
Other Liabilities
32%
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
$679,367
$510,667
-25%
Receivables (Non-Related)
$2,150
$38,250
+1679%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,895
$18,726
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,533
$17,235
+4%
Other Assets
$72,958
$21,884
-70%
Total Assets
$797,903
$606,762
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$16,918
$48,083
+184%
Grants Payable
-
-
-
Deferred Revenue
$77,427
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,964
$22,837
-70%
Total Liabilities
$170,309
$70,920
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$10,179
$3,450
-66%
Unrestricted Net Assets
$617,415
$532,392
-14%
Net assets
2023
2024
Change
Net assets
+$627,594
+$535,842
-15%
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