SAMARITAN INN INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,397,720
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,079,911
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
4%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,577,900
$1,425,732
-10%
Receivables (Non-Related)
$114,052
$223,921
+96%
Related-Party Receivables
$0
$0
-
Inventories
$21,315
$11,945
-44%
Prepaid Expenses
$40,223
$39,522
-2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,774,357
$9,545,206
-2%
Other Assets
$13,134
$151,394
+1053%
Total Assets
$11,540,981
$11,397,720
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$391,389
$576,687
+47%
Grants Payable
-
-
-
Deferred Revenue
$3,604
$10,997
+205%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$463,451
$444,105
-4%
Related-Party Payables
-
-
-
Other Liabilities
$28,734
$48,122
+67%
Total Liabilities
$887,178
$1,079,911
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$109,699
$213,868
+95%
Unrestricted Net Assets
$10,544,104
$10,103,941
-4%
Net assets
2023
2024
Change
Net assets
+$10,653,803
+$10,317,809
-3%
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