SAMARITAN HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,208,349
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
30%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$212,672
Notes Payable / Debt (Non-Related)
70%
Other Liabilities
26%
Payables & Accruals
5%
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
$123,648
$359,167
+190%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,534
$2,534
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$889,643
$846,648
-5%
Other Assets
-
-
-
Total Assets
$1,015,825
$1,208,349
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$9,728
$9,926
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$161,310
$147,995
-8%
Related-Party Payables
-
-
-
Other Liabilities
$63,941
$54,751
-14%
Total Liabilities
$234,979
$212,672
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$780,846
$995,677
+28%
Net assets
2023
2024
Change
Net assets
+$780,846
+$995,677
+28%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)