Page 14 - 2024 Samaritas Impact Report
P. 14
financials
Assets
Cash $7,606,448
Investments $29,937,026
Accounts Receivables $11,708,984
Property and Equipment $58,076,570
Prepaid and Other Assets $13,214,155
Total Assets $120,543,183
Liabilities and Net Assets
Accounts Payable $3,117,602
Deferred Revenue $3,070,417
Accrued Liabilities and Other $10,189,452
Long Term Debt $19,697,353
Total Liabilities $36,074,824
Net Assets $84,468,359
