Page 11 - Samaritas Annual Report 2018

Financials Financials Income and Expense Summary

Total Revenue $96,651,222
Total Expense $97,933,760
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 $33,451,293 Senior Living Services $46,007,570
Accounts Receivable $14,831,618 Foster Care Service Fees $23,474,939
Funds Held in Trust $1,940,868 Program Service Fees $11,890,338
Other Assets $10,673,797 Grant Revenue $10,928,815
Fixed Assets (net of depreciation) $47,714,376 Contributions $3,624,897

Chart Title Total Assets Senior Living Services | Contributions Other Revenue $811,356
Cash and Investments | Funds Held in Trust $107,496,613 Management and Development Fees $755,304
Cash and Investments Accounts Receivable Program Service Fees | Grant Revenue Interest and Realized and Unrealized Gains ($841,997)
Fixed Assets (net of depreciation)
Funds Held in Trust Other Assets Foster Care Service Fees | Other Revenue Total Revenue $96,651,222
Accounts Receivable | Other Assets
Managment and Development Fees
Chart Title
Fixed Assets (net of depreciation)
Accounts Payable/Accrued Expenses $10,914,118 Organization Expense by Service Area Organization Expense by Service Area
Line of Credit -
Funds Held in Trust/Deferred Revenue $2,927,439 Senior Living $43,948,427
Other Liabilities $1,329,789 Foster Care and Preservation $25,802,677
Long-Term Debt $48,129,698 Administration $8,978,507
Total Liabilities $63,301,044 Outreach Services $6,460,814
In-Home Services $5,618,723
Net Assets $44,196,569 Senior Living | Foster Care and Preservation Persons with Disabilities $5,537,139

Administration | Outreach Services Advancement $1,273,427
Long-Term Debt
Accounts Payable/Accrued Expenses Line of Credit In-Home Services | Advancement Affordable Housing/Management Contracts $314,046
Accounts Payable/Accrued Expenses
Funds Held in Trust/Deferred Revenue Other Liabilities Total Liabilities and Net Assets Persons with Disabilities | Affordable Total Expense $97,933,760
Funds Held in Trust/Deferred Revenue $107,496,613 Housing/Managment Contracts
Long-Term Debt
Other Liabilities