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<br /> Indian River Memorial Hospital , Inc . and Subsidiaries
<br /> Consolidating Balance Sheet, continued
<br /> September 30 , 2002
<br /> Consolidating Information
<br /> Indian Indian
<br /> Indian Health River River Treasure Elimination
<br /> River Systems of Health Hospital Coast Entries
<br /> Memorial Indian Services Foundation, Billing, , Debit Consolidated
<br /> Hospital, Inc. River, Inc. Corporation Inc. Inc. (Credit) Balance
<br /> Liabilities and Net Assets
<br /> Current liabilities:
<br /> Accounts payable $ 3 ,346,825 $ 208,482 $ 39850 $ 3,781 $ - S - $ 395629938
<br /> Accrued payroll 3,5722918 62,967 - 27,4444 396639329
<br /> Other accrued liabilities 8 ,9419791 - - 768, 116 - - 99709,907
<br /> Estimated third-party payor
<br /> settlements 234289151 - - - - - 2,4289151
<br /> Accrued interest payable 75,951 - - - - - 759951
<br /> Due to affiliated organizations - 5629907 - 109,449 - (672,356) (1 ) -
<br /> Current portion of bond obligations 192352000 - - - - - 1,235,000
<br /> payable
<br /> Current portion of self-insurance for
<br /> professional liaiblity and workers'
<br /> compensation claims 9009372 - - _ _ - 900,372
<br /> Current portion of note payable 848,565 - 8489565
<br /> T•
<br /> Total current liabilities 219349,573 834,356 3 . 850 908,790 (672,356) 2294242213
<br /> Other long-term liabilities 415, 193 - - - - - 4159193
<br /> Bond obligations payable after one year 56,825,304 - - - 56,825,304
<br /> Note payable 3 , 101 ,637 - - - - 39101 ,637
<br /> Self-insurance liability for professional
<br /> liability and workers' compensation
<br /> claims 37007,557 - 390079557
<br /> Total liabilities 849699,264 8349356 39850 9085790 (672,356) 85,7732904
<br /> Net assets:
<br /> Unrestricted 86, 177,441 3,3019053 215,411 - 23,407 (3,912,000) (2) 859805,312
<br /> Temporarily restricted 863,881 - - 81441 ,244 879335 (4) 9,392,460
<br /> Permanently restricted 297, 832 - - - - (87,335) (4) 2109497
<br /> Total net assets 877339, 154 39301 ,053 215 ,411 824419244 23 ,407 (3191270001 9594082269 -
<br /> Total liabilities and net assets $ 172,0382418 $ 42135,409 . $ 219 ,261 $ 99350,034 $ 232407 $ (41584,356)
<br /> $ 181 , 182, 173
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