Page 14 - Samaritas 2023 Annual Impact Report
P. 14
Cash
Prepaid and Other Assets 2%
10.6%
Investments financials
19.9%
Assets
Accounts Receivables Cash $2,455,979
11.7% Investments $23,887,292
Accounts Receivables $14,108,219
Property and Equipment $67,076,069
Prepaid and Other Assets $12,772,233
Property and Equipment Total Assets $120,299,792
55.8%
Liabilities and Net Assets
Accounts Payable Accounts Payable $3,866,747
10% Deferred Revenue $2,510,635
Deferred Revenue Accrued Liabilities and Other $7,044,999
6.5%
Long Term Debt $25,140,752
Total Liabilities $43,262,333
Net Assets $77,037,459
Accrued Liabilities and Other
18.3%
Long Term Debt
65.2%
