BRADFORD HOSPITALPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$44,676,396
Property, Plant, & Equipment (net)
54%
Other Assets
23%
Receivables (Non-Related)
15%
Inventories
3%
Cash & Equivalents
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2017 (Year End)
$42,958,998
Other Liabilities
40%
Payables & Accruals
29%
Tax-Exempt Bond Liabilities
28%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2016
2017
Change
Cash & Equivalents
$1,103,806
$1,475,328
+34%
Receivables (Non-Related)
$6,585,933
$6,677,411
+1%
Related-Party Receivables
-
-
-
Inventories
$1,626,104
$1,532,540
-6%
Prepaid Expenses
$643,069
$841,597
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,404,827
$23,934,875
-6%
Other Assets
$13,112,875
$10,214,645
-22%
Total Assets
$48,476,614
$44,676,396
-8%
Liabilities
2016
2017
Change
Payables & Accruals
$10,228,788
$12,537,907
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$13,345,000
$12,140,000
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,091,693
$1,188,425
-62%
Related-Party Payables
-
-
-
Other Liabilities
$15,815,991
$17,092,666
+8%
Total Liabilities
$42,481,472
$42,958,998
+1%
Net assets
2016
2017
Change
Restricted Net Assets
$142,270
$2,061,976
+1349%
Unrestricted Net Assets
$5,852,872
-$344,578
-106%
Net assets
2016
2017
Change
Net assets
+$5,995,142
+$1,717,398
-71%
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