Page 11 - Samaritas Annual Report 2019

Financials Financials Income and Expense Summary

Total Revenue $107,178,800
Total Expense $103,231,828
Surplus from Operations ($1,282,538)
Other Income (Expense), net* $ 218,090
Net Income over Expense ($1,064,448)

Consolidated Balance Sheet Organization Revenue by Source Organization Revenue by Source

Cash and Investments $38,962,145 Senior Living Services $46,551,874
Accounts Receivable $13,494,863 Foster Care Service Fees $26,475,805
Fixed Assets $73,983,674 Program Service Fees $9,507,968
Funds held in Trust $1,697,430 Grant Revenue $11,409,288
Other Assets $4,174,338 Contributions $3,349,649

Total Assets Senior Living Services | Contributions Other Revenue $4,265,088
Cash and Investments | Funds Held in Trust $132,312,450 Program Service Fees | Grant Revenue Management and Development Fees $780,094
Fixed Assets (net of depreciation) Foster Care Service Fees | Other Revenue Interest & Realized and Unrealized Gains $4,839,034
Accounts Receivable | Other Assets Total Revenue $96,651,222
Managment and Development Fees

Accounts Payable/Accrued Expenses $11,214,579 Organization Expense by Service Area Organization Expense by Service Area
Funds held in Trust/Deferred Revenue $2,679,128
Long Term Debt $53,197,974 Senior Living Services $44,559,580
Other Liabilities $2,240,088 Foster Care Service Fees $27,614,406
Total Liabilities $69,331,769
Outreach Service Fees $6,961,161
Persons with Disabilities Service Fee $5,061,388
Net Assets $62,980,681 In-home Service Fees $4,120,787

Total Liabilities and Net Assets Affordable Housing $3,894,410
$132,312,450 Senior Living | Foster Care and Preservation Management Contracts $81,854
Long-Term Debt Administration | Outreach Services Administrative Service Fees $9,764,219
Accounts Payable/Accrued Expenses In-Home Services | Advancement Advancement Service Fees $1,174,026
Funds Held in Trust/Deferred Revenue Persons with Disabilities | Affordable Total Expense $103,231,828
Other Liabilities Housing | Managment Contracts