SAMARITAN HEALTH SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$272,371,758
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
10%
Investments
9%
Other Assets
7%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$301,889,070
Tax-Exempt Bond Liabilities
53%
Payables & Accruals
21%
Other Liabilities
20%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$159,267,102
$101,781,929
-36%
Receivables (Non-Related)
$2,451,619
$26,825,498
+994%
Related-Party Receivables
$18,888
-
-
Inventories
-
-
-
Prepaid Expenses
$11,397,020
$11,093,289
-3%
Investments
$25,608,056
$23,214,010
-9%
Property, Plant, & Equipment (net)
$95,849,748
$90,602,062
-5%
Other Assets
$17,164,150
$18,854,970
+10%
Total Assets
$311,756,583
$272,371,758
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$72,185,180
$63,675,335
-12%
Grants Payable
-
-
-
Deferred Revenue
$681,836
$468,341
-31%
Tax-Exempt Bond Liabilities
$164,391,358
$158,557,671
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,594,174
$17,786,435
+134%
Related-Party Payables
-
-
-
Other Liabilities
$44,404,797
$61,401,288
+38%
Total Liabilities
$289,257,345
$301,889,070
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,499,238
-$29,517,312
-231%
Net assets
2023
2024
Change
Net assets
+$22,499,238
-$29,517,312
-231%
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