WESTFIELD MEMORIAL HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2016 (Year End)
$7,929,072
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
11%
Investments
10%
Cash & Equivalents
5%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$1,620,605
Payables & Accruals
91%
Other Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2015
2016
Change
Cash & Equivalents
$396,118
$396,331
+0%
Receivables (Non-Related)
$783,840
$896,886
+14%
Related-Party Receivables
$0
$0
-
Inventories
$271,519
$267,566
-1%
Prepaid Expenses
$0
$80,096
-
Investments
$1,531,832
$769,566
-50%
Property, Plant, & Equipment (net)
$6,221,427
$5,518,627
-11%
Other Assets
$0
$0
-
Total Assets
$9,204,736
$7,929,072
-14%
Liabilities
2015
2016
Change
Payables & Accruals
$1,138,513
$1,476,448
+30%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$144,157
$144,157
+0%
Total Liabilities
$1,282,670
$1,620,605
+26%
Net assets
2015
2016
Change
Restricted Net Assets
$125,118
$140,864
+13%
Unrestricted Net Assets
$7,796,948
$6,167,603
-21%
Net assets
2015
2016
Change
Net assets
+$7,922,066
+$6,308,467
-20%
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