Statement of Financial Position
Evansville State Hospital
Statement of Financial Position
Period Ending June 30, 2005
| Current Assets | ||||
|---|---|---|---|---|
| Accounts Receivable | 94,307,826.06 | |||
| Less: Allowance for Uncollectible Accounts |
(31,449,306.55) | |||
| Adjustment for Aged A/R* | (52,793,736.90) | 10,064,782.61 | ||
| * Allocation of Net Receivables: | ||||
| Self Pay | 9,539,762.17 | |||
| Medicaid | 684,284.89 | |||
| Medicare B | 20,735.55 | |||
| 10,064,782.61 | ||||
| Prepaid Expenses: | ||||
| Postage | 0.00 | |||
| Subscriptions | 0.00 | 0.00 | ||
| Inventories: | ||||
| Drugs | 489,898.96 | |||
| Food | 14,662.84 | |||
| Dietary Supplies | 27,233.49 | |||
| Housekeeping and Laundry | 79,780.18 | |||
| Hygiene/Other | 28,475.40 | |||
| Office Supplies | 9,477.77 | |||
| Medical Supplies | 85,974.92 | |||
| Maintenance Supplies | 39,935.00 | 775,438.56 | ||
| Allotments Unencumbered: | ||||
| General Fund | 1,209,060.41 | |||
| Bonus | ||||
| Preventative Maintenance | 295,321.17 | |||
| Federal Grants | ||||
| Special Projects | ||||
| Donations | 1,504,381.58 | |||
| Allotments Encumbered: | ||||
| General Fund | 1,280,394.98 | |||
| Bonus | 48,438.08 | |||
| Preventative Maintenance | 202,346.94 | |||
| Federal Grants | 0.00 | |||
| Special Projects | ||||
| Investments | 95,000.00 | 1,626,170.00 | ||
| 13,970,772.75 | ||||
| Total Current Assets | ||||
| Property, Plant and Equipment | ||||
| Land Improvements | 263,281.63 | |||
| Building Improvements | 9,575,644.44 | |||
| Fixed Equipment | 3,376,066.89 | |||
| Major Moveable Equipment | 5,674,891.77 | 18,889,884.73 | ||
| Less Accumulated Depreciation | (11,555,356.67) | |||
| Total Property, Plant, and Equipment | 7,334,528.06 | |||
| Construction in Progress | 509,726.58 | 509,726.58 | ||
| Total Assets | 21,815,027.39 | |||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable: | ||||
| General Fund | (25,704,629.14) | |||
| Preventative Maintenance | 0.00 | (25,704,629.14) | ||
| Accrued Expenses: | ||||
| Wages | 1,426,909.22 | |||
| Vacation Pay | 0.00 | 1,426,909.22 | ||
| Deferred Revenue | 48,388,094.24 | |||
| Bonus | 49,833.28 | |||
| Preventive Maintenance | 723,885.16 | |||
| Special Projects | 3,754,568.02 | |||
| Investment in Plant | 93,222.20 | |||
| Disproportionate Share | 41,782,911.46 | |||
| Contributions from State | 311,340.87 | |||
| Contributions to State | (86,335,811.93) | |||
| Rev Due State | 59,294,816.19 | |||
| DMHA Clearing | 2,126,480.00 | 70,189,339.48 | ||
| Total Current Liabilities | 45,911,619.56 | |||
| Other Liabilities: | ||||
| State/DMHA Indirect Cost Clearing | 0.00 | |||
| Revenue Due State Treasurer | 0.00 | 0.00 | ||
| Total Other Liabilities | 0.00 | |||
| Total Liabilities | 45,911,619.56 | |||
| Fund Balance: | ||||
| General Fund | (27,248,436.84) | |||
| Net Income | (411,507.58) | |||
| Investment in Plant | 3,563,352.25 | (24,096,592.17) | ||
| Changes in Net Assets Current Year | 0.00 | |||
| Ending Fund Balance | (24,096,592.17) | |||
| Total Liabilities and Fund Balance | 21,815,027.39 | |||
