Page 14 - Samaritas Annual Report 2017
P. 14
financials
Consolidated Balance Sheet
Cash and Investments $33,943,427
Accounts Receivable $14,448,904
Funds Held in Trust $2,575,524
Other Assets $9,320,006
Fixed Assets (net of depreciation) $ 48,324,091
Total Assets
$108,611,952
Cash and Investments | Fixed Assets (net of depreciation)
Accounts Receivable | Other Assets | Funds Held in Trust
Accounts Payable/Accrued Expenses $10,514,599
Funds Held in Trust/Deferred Revenue $2,927,000
Other Liabilities $1,990,084
Long-Term Debt $47,920,252
Total Liabilities 63,351,935
Fund Balance $45,260,017
Total Liabilites and Fund Balance
$108,611,952
Long-Term Debt | Accounts Payable/Accrued Expenses
Funds Held in Trust/Deferred Revenue | Other Liabilites
