SAMARITAN HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,588,052
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
37%
Receivables (Non-Related)
10%
Investments
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$287,564
Payables & Accruals
82%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,616,434
$2,807,547
+7%
Receivables (Non-Related)
$1,039,380
$762,220
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,247
$54,267
+769%
Investments
$700,187
$419,050
-40%
Property, Plant, & Equipment (net)
$2,556,429
$3,524,257
+38%
Other Assets
$19,703
$20,711
+5%
Total Assets
$6,938,380
$7,588,052
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$221,294
$235,285
+6%
Grants Payable
-
-
-
Deferred Revenue
$7,790
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$57,187
$51,104
-11%
Related-Party Payables
-
-
-
Other Liabilities
$1,175
$1,175
+0%
Total Liabilities
$287,446
$287,564
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,684,708
$2,371,803
-12%
Unrestricted Net Assets
$3,966,226
$4,928,685
+24%
Net assets
2023
2024
Change
Net assets
+$6,650,934
+$7,300,488
+10%
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