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Indian River Memorial Hospital , Inc. and Subsidiaries <br /> Consolidated Balance Sheets - Continued <br /> September 30 , 2002 and 2001 <br /> 2002 2001 <br /> Liabilities and Net Assets <br /> Current liabilities: <br /> Accounts payable $ 32562,938 $ 5, 0343250 <br /> Accrued payroll 32663 ,329 3,4283209 <br /> Other accrued liabilities 92709;907 430867,204 <br /> Estimated third party payor settlements 214280151 1, 195-, 857 <br /> Accrued interest payable 75,951 108,027 <br /> Due to affiliated organizations - - 94,664 <br /> Current portion of bond obligations payable 1 ,235,000 1,3802000 <br /> Current portion of self in liability for professional - <br /> liability and workerscompensation-claims 9003,372 - - 629,548 <br /> Current portion ofnote payable 9482565 7582783 <br /> Total current liabilities 22,4242213 173496, 542 <br /> Other long term liabilities 4152193 3942200 <br /> Bond obligations payable after one year 5628252304 582049,406 <br /> Note payable 3 , 101 ,637 32975 , 137 <br /> Self-insurance liability for professional liability and - <br /> workers' compensation claims 35007, 557 1 ,34010452 <br /> Total liabilities - - 85,7731904 81 ,2555737 <br /> Commitments and contingent liabilities - <br /> .N <br /> Net assets. <br /> Unrestricted- 85 ,80-52312 1032461 , 107 <br /> Temporarilyrestricted - 923921460 6,322,254 <br /> Permanently restricted 210,497 210,497 <br /> Total- net assets 95,408,269 109, 993 , 858 <br /> Total liabilities and net assets $ 181 , 182, 173 $ 191 ,249, 595 <br /> The accompanying notes are an integral part ofthese consolidated financial statements. <br /> -3 - <br />