GOOD SAMARITAN HOSPITALPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2018 (Year End)
$43,357,685
Property, Plant, & Equipment (net)
35%
Investments
21%
Other Assets
13%
Receivables (Non-Related)
12%
Cash & Equivalents
10%
Prepaid Expenses
9%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2018 (Year End)
$37,779,215
Other Liabilities
68%
Payables & Accruals
25%
Deferred Revenue
5%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2017
2018
Change
Cash & Equivalents
$7,702,214
$4,496,332
-42%
Receivables (Non-Related)
$46,707,536
$5,010,201
-89%
Related-Party Receivables
$0
$0
-
Inventories
$4,571,313
$0
-100%
Prepaid Expenses
$3,303,000
$4,050,155
+23%
Investments
$75,594,905
$9,279,185
-88%
Property, Plant, & Equipment (net)
$118,327,355
$14,971,679
-87%
Other Assets
$68,238,189
$5,550,133
-92%
Total Assets
$324,444,512
$43,357,685
-87%
Liabilities
2017
2018
Change
Payables & Accruals
$23,668,348
$9,316,838
-61%
Grants Payable
$1,059,334
$0
-100%
Deferred Revenue
$428,016
$1,912,368
+347%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,855,352
$754,171
-80%
Related-Party Payables
$0
$0
-
Other Liabilities
$16,596,640
$25,795,838
+55%
Total Liabilities
$45,607,690
$37,779,215
-17%
Net assets
2017
2018
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$278,836,822
$5,578,470
-98%
Net assets
2017
2018
Change
Net assets
+$278,836,822
+$5,578,470
-98%
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