Samaritan Counseling Center of Southeast
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$436,380
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$178,643
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$168,223
$224,484
+33%
Receivables (Non-Related)
$48,702
$54,691
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,278
$1,687
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$162,181
$155,518
-4%
Other Assets
-
-
-
Total Assets
$381,384
$436,380
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$11,427
$15,792
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$174,228
$161,954
-7%
Related-Party Payables
-
-
-
Other Liabilities
$1,499
$897
-40%
Total Liabilities
$187,154
$178,643
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$36,305
$77,494
+113%
Unrestricted Net Assets
$157,925
$180,243
+14%
Net assets
2023
2024
Change
Net assets
+$194,230
+$257,737
+33%
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