AKRON GENERAL MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$455,703,059
Property, Plant, & Equipment (net)
43%
Investments
20%
Receivables (Non-Related)
13%
Other Assets
11%
Cash & Equivalents
10%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2015 (Year End)
$311,244,982
Tax-Exempt Bond Liabilities
48%
Other Liabilities
26%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2014
2015
Change
Cash & Equivalents
$20,754,547
$45,549,589
+119%
Receivables (Non-Related)
$53,280,669
$58,529,104
+10%
Related-Party Receivables
-
-
-
Inventories
$7,821,648
$8,092,861
+3%
Prepaid Expenses
$7,587,669
$6,559,143
-14%
Investments
$108,510,707
$90,390,783
-17%
Property, Plant, & Equipment (net)
$188,710,246
$196,890,735
+4%
Other Assets
$74,021,756
$49,690,844
-33%
Total Assets
$460,687,242
$455,703,059
-1%
Liabilities
2014
2015
Change
Payables & Accruals
$48,205,210
$49,343,018
+2%
Grants Payable
-
-
-
Deferred Revenue
$60,947
$20,063
-67%
Tax-Exempt Bond Liabilities
$156,332,860
$148,724,247
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,674,502
$31,567,424
-6%
Related-Party Payables
-
-
-
Other Liabilities
$87,914,035
$81,590,230
-7%
Total Liabilities
$326,187,554
$311,244,982
-5%
Net assets
2014
2015
Change
Restricted Net Assets
$12,915,470
$12,859,129
0%
Unrestricted Net Assets
$121,584,218
$131,598,948
+8%
Net assets
2014
2015
Change
Net assets
+$134,499,688
+$144,458,077
+7%
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