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Indian River Memorial Hos ital Inc. an . <br /> p d Subs � diaries <br /> Consolidated Balance Sheets <br /> September 30 , 2002 and 2001 <br /> 2002 2001 <br /> Assets <br /> Current assets : <br /> Cash and cash equivalents $ . 51896,329 $ 1 , 825,279 <br /> Investments 25,7873,487 . 34,362, 125 <br /> Accounts receivable from patients, less allowances for <br /> doubtful accounts of $ 10,793, 000 and $9,944,000 1742872885 18245230914 <br /> Other receivables 322,793 42230711 <br /> Inventories 2,047, 160 221172622 <br /> Due from the District and others - - 1 ,0022070 742627 <br /> Prepaid expenses 1 ,075,996 1 ,246,598 <br /> Restricted contributions receivable - _ 1,258,687 13013830115 <br /> Assets limited as to use - held in escrow for - <br /> payment of bond principal and interest 943 ,820 1 ,491 ,566 <br /> Total current assets 55, 622 227 61 131 557 <br /> Assets limited as to use or restricted: <br /> By Board for designated uses 462481 ,256 5221892759 <br /> Under indenture and irrevocable trust agreements - held by ' <br /> trustee - 73, 8723,482 91575, 521 <br /> By donors for property and equipment additions = 8,911 ,970 515182166 <br /> - By Trustee for workers' compensation - 505000 1002000 <br /> Total assets limited as to use or restricted- 63,315,708 671383 ,446 <br /> Property and equipment, net 5933442141 6020972916 <br /> Bond issuance costs, net 211913,395 223842279 <br /> Other assets - 708,702 2525397 <br /> 62,2441238 62, 734, 592 <br /> Total assets $ 181 , 1822173 $ 191 ,249, 595 <br /> The accompanying notes are an integral part of these consolidated financial statements . <br />