Page 151 - Flipbook January Board
P. 151
ROBERT PACKER HOSPITAL
COMPARATIVE BALANCE SHEET
FOR THE PERIOD ENDING DECEMBER 2018
Current Month Prior Month
December, 2018 November, 2018
Current Assets
Cash and Cash Equivalents (28,865) 18,359
Accounts Receivable, Net 41,309,478 43,244,470
Notes Receivable 119,792 -
Inventories 8,375,050 8,009,728
Prepaid Expenses and Other Assets 7,032,396 6,556,964
Receivable from Guthrie Clinic, Net - -
Due from Affiliates 20,293,121 10,368,619
Total Current Assets 77,100,972 68,198,140
Assets Limited as to Use
Investment - Trustee Held (0) (0)
Board Designated Funds 122,091,671 126,170,296
Temporarily and Permanently Restricted Funds 4,517,534 4,567,968
Self Insurance Trust Funds 15,286,942 15,447,467
Total Assets Limited as to Use 141,896,147 146,185,731
Other Assets
Investment 274,824,241 292,724,410
Property, Plant & Equipment (Net) 101,788,302 99,198,464
Other Assets (Net) 2,059,630 2,111,963
Total Other Assets 378,672,172 394,034,837
Total Assets 597,669,291 608,418,707
Current Liabilities
Long Term Debts - Current Portion 5,594,038 5,594,038
Accrued Expenses & Accounts Payable 18,362,248 18,003,425
Accrued Payroll, Taxes and Other 4,220,189 3,408,024
Accrued Vacation 3,974,360 4,603,203
Accrued Interest 205,424 5
Third Party Payable 1,191,449 755,970
Other 1,267,391 1,007,546
Total Current Liabilities 34,815,099 33,372,210
Other Liabilities
Long Term Debts 107,667,514 107,662,857
Other Liabilities 28,872,042 27,045,812
Total Other Liabilities 136,539,555 134,708,669
Net Assets
Equity Transfers (361,512,567) (361,519,367)
Unrestricted 780,654,716 794,664,100
Temporarily Restricted 5,649,174 5,670,081
Permanently Restricted 1,523,314 1,523,014
Total Net Assets 426,314,636 440,337,828
Total Liabilities and Net Assets 597,669,291 608,418,707
