ST MARY'S HOSPITALPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2013 (Year End)
$66,888,443
Receivables (Non-Related)
61%
Property, Plant, & Equipment (net)
31%
Inventories
4%
Other Assets
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2013 (Year End)
$142,026,297
Other Liabilities
40%
Tax-Exempt Bond Liabilities
27%
Payables & Accruals
25%
Deferred Revenue
5%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2013
2014
Change
Cash & Equivalents
$992,129
$0
-100%
Receivables (Non-Related)
$40,846,205
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
$2,539,002
$0
-100%
Prepaid Expenses
$577,578
$0
-100%
Investments
$83,898
$0
-100%
Property, Plant, & Equipment (net)
$20,506,895
$0
-100%
Other Assets
$1,342,736
$0
-100%
Total Assets
$66,888,443
$0
-100%
Liabilities
2013
2014
Change
Payables & Accruals
$35,354,676
$0
-100%
Grants Payable
-
$0
-
Deferred Revenue
$6,568,746
$0
-100%
Tax-Exempt Bond Liabilities
$38,248,543
$0
-100%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$5,585,337
$0
-100%
Related-Party Payables
-
$0
-
Other Liabilities
$56,268,995
$0
-100%
Total Liabilities
$142,026,297
$0
-100%
Net assets
2013
2014
Change
Restricted Net Assets
$1,231
$0
-100%
Unrestricted Net Assets
-$75,139,085
$0
-100%
Net assets
2013
2014
Change
Net assets
-$75,137,854
+$0
-100%
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