Year in Review
Financial Statements
Assets
2017
2016
Current assets:
Cash and cash equivalents Assets limited as to use, current
$ 7,636,794 850,410
$ 14,534,150 392,184
Patient accounts receivable, net of estimated uncollectibles of approximately $15,500,000 in 2017 and $14,800,000 in 2016 Supplies Other current assets
5,836,762 237,146 539,821
5,908,303 260,429 620,721
Total current assets
15,100,933
21,715,787
Assets limited as to use:
By board for capital improvement Under indenture agreement – held by trustee Less amount required to meet current obligations
12,001,567 850,410 850,410
- 392,184 392,184
Noncurrent assets limited as to use
12,001,567
-
Property. plant and equipment, net
30,210,194
33,082,014
Total assets
$ 57,312,694
$ 54,797,801
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