Page 14 - 2023 Samaritas Annual Impact Report
P. 14
Prepaid and Other Assets Cash
10.6% 2%
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
55.8% Total Assets $120,299,792
Accounts Payable Liabilities and Net Assets
10%
Deferred Revenue
6.5% Accounts Payable $3,866,747
Deferred Revenue $2,510,635
Accrued Liabilities and Other $7,044,999
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%
