Advancing Healthcare - Tri-City Medical Center
Advancing Healthcare - Tri-City Medical Center
Advancing Healthcare - Tri-City Medical Center
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Statement of Financial Position<br />
<strong>Tri</strong>-<strong>City</strong> Hospital Foundation<br />
Financial Highlights<br />
ASSETS 2011 2010<br />
Current Assets:<br />
Year End 6/30/2011 Year End 6/30/2010<br />
Cash and cash equivalents $1,945,044 $1,118,626<br />
Receivable - SDF 34,811 0<br />
Pledges receivable 6,550 25,359<br />
Total Current Assets 1,986,405 1,143,985<br />
Other Assets:<br />
Investments 2,431,487 2,186,064<br />
Pledges receivable - long term 134,451 54,442<br />
Split-interest contributions receivable 938,426 439,542<br />
Total Other Assets 3,504,364 2,680,048<br />
Total Assets $5,490,769 $3,824,033<br />
LIABILITIES AND NET ASSETS<br />
Liabilities:<br />
Deferred revenues $15,920 $-<br />
Total Other Assets 15,920 -<br />
Net Assets:<br />
Unrestricted 1,461,499 1,001,347<br />
Temporarily Restricted 2,827,332 1,803,906<br />
Permanently Restricted 1,186,018 1,018,780<br />
Total Net Assets 5,474,849 3,824,033<br />
Total Liabilities and Net Assets $5,490,769 $3,824,033<br />
8 ANNUAL REPORT 2010-11
Change language