Bellville Medical CenterRevokedPub 78
Revoked
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2021 (Year End)
$4,955,264
Receivables (Non-Related)
45%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
9%
Prepaid Expenses
3%
Inventories
3%
Other Assets
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2021 (Year End)
$6,775,964
Deferred Revenue
52%
Other Liabilities
25%
Payables & Accruals
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$4,016,035
$440,693
-89%
Receivables (Non-Related)
$962,749
$2,224,402
+131%
Related-Party Receivables
$0
$0
-
Inventories
$249,045
$158,242
-36%
Prepaid Expenses
$47,782
$169,444
+255%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,371,691
$1,848,516
+35%
Other Assets
$69,392
$113,967
+64%
Total Assets
$6,716,694
$4,955,264
-26%
Liabilities
2020
2021
Change
Payables & Accruals
$868,869
$1,571,751
+81%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$3,521,267
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,503,796
$1,682,946
-69%
Total Liabilities
$6,372,665
$6,775,964
+6%
Net assets
2020
2021
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$344,029
-$1,820,700
-629%
Net assets
2020
2021
Change
Net assets
+$344,029
-$1,820,700
-629%
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