SAMARITAN REGIONAL HEALTH SYSTEM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2014 (Year End)
$76,259,954
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
22%
Receivables (Non-Related)
14%
Other Assets
10%
Prepaid Expenses
3%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2014 (Year End)
$26,047,142
Tax-Exempt Bond Liabilities
53%
Payables & Accruals
31%
Other Liabilities
13%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2013
2014
Change
Cash & Equivalents
$18,996,271
$16,571,895
-13%
Receivables (Non-Related)
$8,383,907
$10,933,758
+30%
Related-Party Receivables
-
-
-
Inventories
$1,600,291
$1,524,227
-5%
Prepaid Expenses
$1,910,621
$1,934,262
+1%
Investments
$33,488
$0
-100%
Property, Plant, & Equipment (net)
$39,781,255
$37,977,833
-5%
Other Assets
$2,377,407
$7,317,979
+208%
Total Assets
$73,083,240
$76,259,954
+4%
Liabilities
2013
2014
Change
Payables & Accruals
$8,106,103
$7,988,774
-1%
Grants Payable
-
-
-
Deferred Revenue
-
$475,535
-
Tax-Exempt Bond Liabilities
$15,223,367
$13,783,224
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$566,101
$444,290
-22%
Related-Party Payables
-
-
-
Other Liabilities
$4,081,302
$3,355,319
-18%
Total Liabilities
$27,976,873
$26,047,142
-7%
Net assets
2013
2014
Change
Restricted Net Assets
$83,891
$70,129
-16%
Unrestricted Net Assets
$45,022,476
$50,142,683
+11%
Net assets
2013
2014
Change
Net assets
+$45,106,367
+$50,212,812
+11%
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