The Union Hospital Association
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$196,450,752
Other Assets
35%
Property, Plant, & Equipment (net)
30%
Investments
22%
Receivables (Non-Related)
9%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2017 (Year End)
$60,101,247
Tax-Exempt Bond Liabilities
75%
Other Liabilities
19%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2016
2017
Change
Cash & Equivalents
$3,064,182
$3,085,721
+1%
Receivables (Non-Related)
$15,838,590
$17,512,236
+11%
Related-Party Receivables
$0
-
-
Inventories
$1,992,949
$1,957,065
-2%
Prepaid Expenses
$1,671,130
$1,470,246
-12%
Investments
$42,956,191
$43,759,719
+2%
Property, Plant, & Equipment (net)
$61,277,166
$59,820,099
-2%
Other Assets
$67,089,378
$68,845,666
+3%
Total Assets
$193,889,586
$196,450,752
+1%
Liabilities
2016
2017
Change
Payables & Accruals
$4,893,228
$3,593,746
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$45,060,000
$45,030,000
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$634,355
$76,785
-88%
Related-Party Payables
-
-
-
Other Liabilities
$8,968,305
$11,400,716
+27%
Total Liabilities
$59,555,888
$60,101,247
+1%
Net assets
2016
2017
Change
Restricted Net Assets
$12,228,604
$13,179,717
+8%
Unrestricted Net Assets
$122,105,094
$123,169,788
+1%
Net assets
2016
2017
Change
Net assets
+$134,333,698
+$136,349,505
+2%
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