Page 14 - 2022 Samaritas Impact Report
P. 14
Prepaid and Other Assets Cash
9.5% 2.9%
Investments
financials
18.3%
Accounts Receivables Assets
10.1%
Cash $4,136,814
Investments $25,792,059
Accounts Receivables $14,231,463
Property and Equipment $83,486,094
Property and Equipment
59.2% Prepaid and Other Assets $13,381,742
Total Assets $141,028,172
Accounts
Payable
5.5%
Deferred Revenue
1.4%
Liabilities and Net Assets
Accrued Liabilities and
Other Accounts Payable $4,054,317
17.4%
Deferred Revenue $1,083,607
Accrued and Other Liabilities $12,876,928
Long Term Debt $56,083,128
Total Liabilities $74,097,980
Net Assets $66,930,192
Long Term
Debt
75.7%
