COMMUNITY MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2018 (Year End)
$522,090,050
Other Assets
62%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
7%
Investments
2%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2018 (Year End)
$123,209,467
Other Liabilities
71%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2017
2018
Change
Cash & Equivalents
$8,591
$8,600
+0%
Receivables (Non-Related)
$35,447,731
$34,913,955
-2%
Related-Party Receivables
$0
$0
-
Inventories
$6,812,660
$7,493,597
+10%
Prepaid Expenses
$1,020,833
$2,697,285
+164%
Investments
$11,876,872
$12,507,685
+5%
Property, Plant, & Equipment (net)
$142,881,798
$139,317,717
-2%
Other Assets
$294,722,569
$325,151,211
+10%
Total Assets
$492,771,054
$522,090,050
+6%
Liabilities
2017
2018
Change
Payables & Accruals
$30,356,426
$35,152,820
+16%
Grants Payable
$0
$0
-
Deferred Revenue
$17,844
$34,874
+95%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$89,839
-
Related-Party Payables
$0
$0
-
Other Liabilities
$82,989,729
$87,931,934
+6%
Total Liabilities
$113,363,999
$123,209,467
+9%
Net assets
2017
2018
Change
Restricted Net Assets
$0
$8,702,000
-
Unrestricted Net Assets
$379,407,055
$390,178,583
+3%
Net assets
2017
2018
Change
Net assets
+$379,407,055
+$398,880,583
+5%
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