LODI COMMUNITY HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$11,116,607
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
22%
Other Assets
10%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2015 (Year End)
$2,043,938
Other Liabilities
53%
Payables & Accruals
47%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2014
2015
Change
Cash & Equivalents
$359,604
$430,926
+20%
Receivables (Non-Related)
$2,975,983
$2,479,420
-17%
Related-Party Receivables
-
-
-
Inventories
$45,265
$48,903
+8%
Prepaid Expenses
$119,203
$101,945
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,150,012
$6,957,150
-3%
Other Assets
$1,062,004
$1,098,263
+3%
Total Assets
$11,712,071
$11,116,607
-5%
Liabilities
2014
2015
Change
Payables & Accruals
$1,021,521
$953,735
-7%
Grants Payable
-
-
-
Deferred Revenue
-
$1,033
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$858,785
$1,089,170
+27%
Total Liabilities
$1,880,306
$2,043,938
+9%
Net assets
2014
2015
Change
Restricted Net Assets
$688,352
$659,593
-4%
Unrestricted Net Assets
$9,143,413
$8,413,076
-8%
Net assets
2014
2015
Change
Net assets
+$9,831,765
+$9,072,669
-8%
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