Pennock Hospital
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2015 (Year End)
$99,664,710
Investments
64%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
13%
Cash & Equivalents
4%
Other Assets
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Liabilities in 2015 (Year End)
$19,810,085
Tax-Exempt Bond Liabilities
54%
Payables & Accruals
36%
Other Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2014
2015
Change
Cash & Equivalents
$6,424,052
$3,548,694
-45%
Receivables (Non-Related)
$14,546,721
$13,285,354
-9%
Related-Party Receivables
$56,500
$17,833
-68%
Inventories
$998,923
$1,014,463
+2%
Prepaid Expenses
$559,292
$598,407
+7%
Investments
$59,400,385
$64,130,064
+8%
Property, Plant, & Equipment (net)
$24,736,525
$15,508,377
-37%
Other Assets
$1,599,828
$1,561,518
-2%
Total Assets
$108,322,226
$99,664,710
-8%
Liabilities
2014
2015
Change
Payables & Accruals
$5,850,607
$7,193,195
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
$10,743,760
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,930,362
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,514,635
$1,873,130
+24%
Total Liabilities
$19,295,604
$19,810,085
+3%
Net assets
2014
2015
Change
Restricted Net Assets
$819,183
$1,476,376
+80%
Unrestricted Net Assets
$88,207,439
$78,378,249
-11%
Net assets
2014
2015
Change
Net assets
+$89,026,622
+$79,854,625
-10%
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