Bon Secours-Richmond Community HospitalPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2018 (Year End)
$200,107,508
Cash & Equivalents
75%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
8%
Inventories
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2018 (Year End)
$8,055,235
Other Liabilities
60%
Payables & Accruals
31%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2017
2018
Change
Cash & Equivalents
$106,602,186
$150,217,033
+41%
Receivables (Non-Related)
$18,459,864
$26,164,697
+42%
Related-Party Receivables
-
-
-
Inventories
$2,090,275
$3,081,479
+47%
Prepaid Expenses
$2,457,640
$2,978,340
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,099,417
$15,710,425
+20%
Other Assets
$2,291,350
$1,955,534
-15%
Total Assets
$145,000,732
$200,107,508
+38%
Liabilities
2017
2018
Change
Payables & Accruals
$1,689,982
$2,482,237
+47%
Grants Payable
-
-
-
Deferred Revenue
$765,340
$732,627
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,136,087
$4,840,371
-6%
Total Liabilities
$7,591,409
$8,055,235
+6%
Net assets
2017
2018
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$137,409,323
$192,052,273
+40%
Net assets
2017
2018
Change
Net assets
+$137,409,323
+$192,052,273
+40%
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