Jefferson Regional Medical Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2014 (Year End)
$417,280,606
Other Assets
30%
Property, Plant, & Equipment (net)
29%
Investments
25%
Receivables (Non-Related)
13%
Cash & Equivalents
1%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2014 (Year End)
$252,400,563
Payables & Accruals
54%
Tax-Exempt Bond Liabilities
40%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2013
2014
Change
Cash & Equivalents
-
$6,105,474
-
Receivables (Non-Related)
-
$54,682,323
-
Related-Party Receivables
-
$0
-
Inventories
-
$4,316,878
-
Prepaid Expenses
-
$2,252,756
-
Investments
-
$104,348,353
-
Property, Plant, & Equipment (net)
-
$121,779,841
-
Other Assets
-
$123,794,981
-
Total Assets
-
$417,280,606
-
Liabilities
2013
2014
Change
Payables & Accruals
-
$136,739,951
-
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$101,228,740
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$14,431,872
-
Total Liabilities
-
$252,400,563
-
Net assets
2013
2014
Change
Restricted Net Assets
-
$773,197
-
Unrestricted Net Assets
-
$164,106,846
-
Net assets
2013
2014
Change
Net assets
-
+$164,880,043
-
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