MMHA6400 Walden Week 7 Developing Financial & Cash Flow Statement

MMHA6400 Walden Week 7 Developing Financial & Cash Flow Statement

Balance Sheet (in ‘000s) For the Year Ended September 30, 2016 9/30/2016 Current assets Cash and cash equivalents

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Net accounts receivable Inventory Total current assets Gross plant, property, and equipment (less accumulated depreciation) Net plant, property & equipment Long-term investments Total assets $0 Current liabilities Accounts payable Wages payable Total current liabilities Long-term debt Total liabilities Net assets Ending balance, unrestricted net assets Ending balance, temporarily restricted net assets Total net assets Total liabilities and net assets $0 Profit and Loss Statement Statement of Operations (in ‘000s) For the Year Ended September 30, 2016 9/30/2016 Unrestricted revenues Patient revenues (net of contractuals) Provision for bad debt expense Net patient revenues Net assets released from temporary restriction Total revenues Operating expenses: Labor expense General expense Supply expense Depreciation expense Interest expense Total operating expenses Excess of revenues over expenses Transfer to parent corporation Increase in unrestricted net assets $0 Cash Flow Statement Statement of Changes in Net Assets (in ‘000s) For the Year Ended September 30, 2016 9/30/2016 Unrestricted net assets Excess of revenues over expenses Unrestricted contributions Transfer to parent corporation Change in unrestricted net assets Temporarily restricted net assets Net assets released from temporary restriction Change in temporarily restricted net assets 0 0 0 Permanently restricted net assets Change in permanently restricted net assets Increase in net assets Beginning balance, net assets Ending balance, total net assets 0 0 0 $0
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