SAMARITAN'S PURSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,589,307,799
Cash & Equivalents
52%
Investments
28%
Property, Plant, & Equipment (net)
15%
Inventories
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$124,536,986
Payables & Accruals
60%
Other Liabilities
40%
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
$729,489,584
$1,356,598,551
+86%
Receivables (Non-Related)
$19,890,175
$26,083,799
+31%
Related-Party Receivables
-
-
-
Inventories
$55,841,942
$54,788,638
-2%
Prepaid Expenses
$14,565,862
$20,566,646
+41%
Investments
$662,899,652
$728,534,800
+10%
Property, Plant, & Equipment (net)
$327,939,960
$386,003,884
+18%
Other Assets
$15,846,154
$16,731,481
+6%
Total Assets
$1,826,473,329
$2,589,307,799
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$66,900,768
$74,223,856
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,269,590
$50,313,130
+11%
Total Liabilities
$112,170,358
$124,536,986
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$531,510,572
$1,014,441,406
+91%
Unrestricted Net Assets
$1,182,792,399
$1,450,329,407
+23%
Net assets
2023
2024
Change
Net assets
+$1,714,302,971
+$2,464,770,813
+44%
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