SOMERSET MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2013 (Year End)
$221,587,533
Property, Plant, & Equipment (net)
57%
Investments
21%
Receivables (Non-Related)
12%
Cash & Equivalents
4%
Other Assets
4%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2013 (Year End)
$165,908,102
Tax-Exempt Bond Liabilities
60%
Payables & Accruals
20%
Other Liabilities
16%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2013
2014
Change
Cash & Equivalents
$9,458,280
$0
-100%
Receivables (Non-Related)
$26,497,392
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$4,382,194
$0
-100%
Prepaid Expenses
$2,262,119
$0
-100%
Investments
$45,639,625
$0
-100%
Property, Plant, & Equipment (net)
$125,265,022
$0
-100%
Other Assets
$8,082,901
$0
-100%
Total Assets
$221,587,533
$0
-100%
Liabilities
2013
2014
Change
Payables & Accruals
$33,816,405
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$4,527,457
$0
-100%
Tax-Exempt Bond Liabilities
$99,921,284
$0
-100%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$319,524
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$27,323,432
$0
-100%
Total Liabilities
$165,908,102
$0
-100%
Net assets
2013
2014
Change
Restricted Net Assets
$3,133,667
$0
-100%
Unrestricted Net Assets
$52,545,764
$0
-100%
Net assets
2013
2014
Change
Net assets
+$55,679,431
+$0
-100%
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