2004 Hartford Hospital Annual Report

CONSOLIDATED BALANCE SHEET
Year ended September 30 2004 2003
ASSETS
Cash and short-term investments $ 25,729,830 $ 10,231,150
Accounts receivable, less allowance
for doubtful accounts 83,722,301 80,650,460
Other current assets 43,233,499 43,880,411
Total current assets 152,685,630 134,762,021
Retricted and Unrestricted investments 391,886,295 371,392,897
Funds held in trust by others 119,451,777 113,298,571
Prepaid pension and other assets 73,637,472 67,111,645
Property, plant and equipment
net of accumulated depreciation 290,080,097 295,953,895
Total Assets $1,027,741,271 $982,519,029
LIABILITIES AND NET ASSETS
Accounts Payable $ 31,229,170 $ 30,009,627
Salaries, wages, payroll taxes and
amounts withheld from employees 24,354,699 26,168,133
Other current liabilities 18,160,178 17,422,886
Total current liabilities 73,744,047 73,600,646
Other liabilities 48,236,370 47,287,806
Bonds payable 45,940,000 45,940,000
Net assets 859,820,854 815,690,577
Total liabilities and net assets $1,027,741,271 $982,519,029
HARTFORD HOSPITAL