Year in Review
Financial Statements
Assets
2017
2016
Current assets:
Cash and cash equivalents Assets limited as to use, current
$ 60,618,716 6,610,990
$ 74,557,055 6,163,981
Patient accounts receivable, net of estimated uncollectibles of $191,100,000 in 2017 and $205,100,000 in 2016 Inventories Other current assets
61,014,044 8,997,435 9,932,266
57,684,219 8,932,405 10,608,586
Total current assets
147,173,451
157,946,246
Assets limited as to use: By board for capital improvements Under indenture agreement – held by trustee
110,534,511
92,482,259
28,306,468
30,242,167
Total assets limited as to use
138,840,979
122,724,426
Less amount required to meet current obligations
6,610,990
6,163,981
Noncurrent assets limited as to use
132,229,989
116,560,445
Property, plant and equipment, net
196,406,428
191,851,207
Other assets: Other
3,363,793
4,168,568
Total other assets
Total assets
$479,173,661
$470,526,466
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