ALLIANCE COMMUNITY HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$99,635,909
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
13%
Cash & Equivalents
4%
Other Assets
4%
Prepaid Expenses
1%
Inventories
1%
Investments
<1%
Related-Party Receivables
<1%
Liabilities in 2017 (Year End)
$52,316,770
Tax-Exempt Bond Liabilities
71%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
6%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2016
2017
Change
Cash & Equivalents
$5,711,533
$3,971,801
-30%
Receivables (Non-Related)
$12,679,446
$12,591,611
-1%
Related-Party Receivables
$66,606
$44,097
-34%
Inventories
$1,026,283
$1,057,237
+3%
Prepaid Expenses
$2,095,737
$1,339,717
-36%
Investments
$333,233
$900,012
+170%
Property, Plant, & Equipment (net)
$77,668,889
$75,906,705
-2%
Other Assets
$2,638,445
$3,824,729
+45%
Total Assets
$102,220,172
$99,635,909
-3%
Liabilities
2016
2017
Change
Payables & Accruals
$11,555,234
$9,731,818
-16%
Grants Payable
$0
$0
-
Deferred Revenue
$720,000
$0
-100%
Tax-Exempt Bond Liabilities
$38,689,947
$37,249,242
-4%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$3,035,710
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,979,804
$2,300,000
-42%
Total Liabilities
$54,944,985
$52,316,770
-5%
Net assets
2016
2017
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$47,275,187
$47,319,139
+0%
Net assets
2016
2017
Change
Net assets
+$47,275,187
+$47,319,139
+0%
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