THE COMMUNITY HOSPITAL GROUP INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$279,460,343
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
26%
Cash & Equivalents
14%
Investments
11%
Other Assets
6%
Inventories
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Liabilities in 2017 (Year End)
$250,608,870
Tax-Exempt Bond Liabilities
40%
Payables & Accruals
36%
Other Liabilities
19%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2016
2017
Change
Cash & Equivalents
$51,883,601
$39,060,598
-25%
Receivables (Non-Related)
$65,040,245
$72,815,821
+12%
Related-Party Receivables
$0
$0
-
Inventories
$7,405,920
$7,791,757
+5%
Prepaid Expenses
$7,709,237
$7,459,299
-3%
Investments
$18,078,193
$29,645,916
+64%
Property, Plant, & Equipment (net)
$138,831,623
$106,699,910
-23%
Other Assets
$20,154,478
$15,987,042
-21%
Total Assets
$309,103,297
$279,460,343
-10%
Liabilities
2016
2017
Change
Payables & Accruals
$77,896,200
$89,637,798
+15%
Grants Payable
$0
$0
-
Deferred Revenue
$2,450,220
$3,782,309
+54%
Tax-Exempt Bond Liabilities
$104,606,900
$99,927,298
-4%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$9,848,496
-
Related-Party Payables
$0
$0
-
Other Liabilities
$83,146,831
$47,412,969
-43%
Total Liabilities
$268,100,151
$250,608,870
-7%
Net assets
2016
2017
Change
Restricted Net Assets
$6,924,088
$7,828,733
+13%
Unrestricted Net Assets
$34,079,058
$21,022,740
-38%
Net assets
2016
2017
Change
Net assets
+$41,003,146
+$28,851,473
-30%
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