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CURRENT ASSETS
2015
2016
Cash and Cash Equivalents
$21,114,438
$20,348,017
Certificates of Deposit
$5,367,833
$4,970,498
Restricted Cash
$1,623,077
$1,902,800
Current Investment,
Foundation
$2,139,547
$2,184,343
Other Short-Term Investments
$8,680,974
$8,907,778
Patient and Resident Accounts
Receivable, Net
$15,755,638
$14,910,823
Other Receivables
$1,139,769
$1,226,775
Estimated Third-Party Payor
Settlements
$1,301,000
$1,645,000
Supplies
$2,425,945
$2,493,133
Prepaid Expenses
$689,485
$866,549
TOTAL CURRENT ASSETS
$60,237,706
$59,455,716
NONCURRENT CASH AND
INVESTMENTS
2015
2016
Restricted Cash Held by
Trustee for Debt Service
$3,791,540
$3,002,521
Internally Designated for
Funded Depreciation
$12,468,860
$12,042,644
Deferred Compensation Plan
-
$257,479
TOTAL NONCURRENT CASH
AND INVESTMENTS
$16,260,400
$15,302,644
CAPITAL ASSETS, NET
$77,544,392
$83,777,218
OTHER ASSETS
2015
2016
Investment in Joint Ventures
$1,426,102
$1,538,223
TOTAL ASSETS
$155,468,600 $160,073,801
CURRENT LIABILITIES
2015
2016
Current Maturities of
Long-Term Debt
$1,148,677
$1,189,573
Accounts Payable:
Trade
$2,711,252
$2,706,996
Construction
$1,890,743
$832,130
Accrued Expenses:
Compensation, Benefits
and Related Taxes
$4,563,668
$5,367,102
Interest Payable
$211,111
$195,474
Deferred Revenue
$545,559
$715,810
TOTAL CURRENT LIABILITIES
$11,071,010
$11,007,085
LONG-TERM LIABILITIES
2015
2016
Long-Term Debt, Net of Current
Maturities
$40,687,908
$39,499,430
Deferred Revenue
$426,000
$116,000
TOTAL LONG TERM LIABILITIES
$41,113,908
$39,615,430
TOTAL LIABILITIES
$52,184,918 $50,622,515
COMMITMENTS AND CONTINGENCIES
NET POSITION
2015
2016
Net Investment in Capital Assets
$33,817,064
$42,256,085
Restricted-Expendable Assets
$5,114,605
$4,039,482
Unrestricted
$64,352,013
$63,155,719
TOTAL NET POSITION $103,283,682 $109,451,286
TOTAL LIABILITIES AND
NET POSITION
$155,468,600 $160,073,801
ASSETS
LIABILITIES AND NET POSITION
WEST PARK HOSPITAL DISTRICT COMBINED STATEMENTS OF NET POSITION
JUNE 30, 2015 AND 2016
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