Mid Coast HospitalPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2020 (Year End)
$233,202,756
Investments
33%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
14%
Cash & Equivalents
13%
Other Assets
11%
Prepaid Expenses
2%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2020 (Year End)
$89,570,736
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
26%
Other Liabilities
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$30,377,850
$0
-100%
Receivables (Non-Related)
$32,729,714
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
$3,637,759
$0
-100%
Prepaid Expenses
$4,074,545
$0
-100%
Investments
$77,780,067
$0
-100%
Property, Plant, & Equipment (net)
$58,674,754
$0
-100%
Other Assets
$25,928,067
$0
-100%
Total Assets
$233,202,756
$0
-100%
Liabilities
2020
2021
Change
Payables & Accruals
$46,363,106
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,916,297
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,291,333
$0
-100%
Total Liabilities
$89,570,736
$0
-100%
Net assets
2020
2021
Change
Restricted Net Assets
$26,206,539
$0
-100%
Unrestricted Net Assets
$117,425,481
$0
-100%
Net assets
2020
2021
Change
Net assets
+$143,632,020
+$0
-100%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)