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Current Assets
2014
2015
Cash and Cash Equivalents. ........ $15,408,373............. $21,114,438
Certificates of Deposit...................... 4,878,247................. 5,367,833
Restricted Cash. ................................ 2,159,397................. 1,623,077
Current Investment, Foundation...... 2,162,906................. 2,139,547
Other Short-Term Investments........ 8,581,238................. 8,680,974
Patient and Resident Accounts
Receivable, Net................................ 12,731,410............... 15,755,638
Other Receivables. ................................987,396................. 1,139,769
Estimated 3rd Party Payor
Settlements.............................................187,000................. 1,301,000
Supplies............................................... 2,300,389................. 2,425,945
Prepaid Expenses..................................711,988.................... 689,485
Total Current Assets........................ 50,108,344............... 60,237,706
Noncurrent cash and investments 2014
2015
Restricted Cash Held by Trustee
for Debt Service................................. 2,669,538................. 3,791,540
Restricted Cash for Liability
Insurance Agreement............................443,428............................ -
Internally Designated for Funded
Depreciation..................................... 12,477,839............... 12,468,860
Total Noncurrent Cash and
Investments...................................... 15,590,805............... 16,260,400
Capital Assets, Net.......................... 70,054,797............... 77,544,392
Other Assets
2014
2015
Investment in Joint Ventures............ 1,574,080................. 1,426,102
TOTAL ASSETS............................ $137,328,026........... $155,468,600
Current Liabilities
2014
2015
Current Maturities of
Long Term Debt...................................$1,081,016............ $1,148,677
Accounts Payable
Trade.................................................... 3,342,799.............. 2,711,252
Construction.......................................... 364,656.............. 1,890,743
Accrued Expenses
Compensation, Benefits and
Related Taxes..................................... 3,978,486.............. 4,563,668
Interest Payable.................................... 174,981................. 211,111
Deferred Revenue.................................... 286,954................. 545,559
Total Current Liabilities........................ 9,228,892............ 11,071,010
Long-Term Liabilities
2014
2015
Long-Term, Debt, Net of Current
Maturities.............................................31,402,901............ 40,687,908
Deferred Revenue.................................... 413,640................. 426,000
Total Long-Term Liabilities................31,816,541............ 41,113,908
Total Liabilities.....................................41,045,433............ 52,184,918
Commitments and Contingencies
Net Position
2014
2015
Net Investment in Capital Assets.....37,206,224............ 33,817,064
Restricted-Expendable Assets........... 4,188,219.............. 5,114,605
Unrestricted.........................................54,888,150............ 64,352,013
Total Net Position................................96,282,593.......... 103,283,682
TOTAL LIABILITIES AND
NET POSITION. ...............................$137,328,026........ $155,468,600
WEST PARK HOSPITAL DISTRICT, CODY, WYOMING, COMBINED STATEMENTS OF NET POSITION
JUNE 30, 2014 AND 2015
Assets
Liabilities and Net Position
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