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2003-253P.
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2003-253P.
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Last modified
11/22/2016 12:48:05 PM
Creation date
9/30/2015 6:54:36 PM
Metadata
Fields
Template:
Official Documents
Official Document Type
Contract
Approved Date
09/23/2003
Control Number
2003-253P.
Agenda Item Number
7.D.
Entity Name
Center for Emotional and Behavioral Health @ IRMH
Subject
Camp Manatee Therapeutic Summer Camp
Archived Roll/Disk#
3207
Supplemental fields
SmeadsoftID
3424
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Indian River Memorial Hospital , Inc: and Subsidiaries <br /> Notes to Consolidated Financial Statements <br /> For the Years Ended September 30, 2002 and 20D1 <br /> 4. Discontinued Operations <br /> In July 2002, the Hospital gave its Vero Beach walle in clinic to a third party with certain <br /> stipulations that the third partywould continue to operate the clinic within the community. <br /> Accordingly, the operating losses of the Vero Beach walk in clinic of approximately <br /> $ 869,000 and $388,000 for the years ended September 30, 2002 and 2001 , respectively, as <br /> well as provisions for losses during the phase-out period of approximately $41 ,000 have been <br /> segregated from continuing operations and reported as separate line items in the consolidated <br /> statements of operations. <br /> The Hospital has reclassified the 2001 operating results of the Vero Beach walk-in clinic as a - <br /> discontinued operation. The components of the Vero Beacliwalk in clinic reflected in the <br /> consolidated statements of operations and consolidated balance- sheets are as follows : <br /> 2002 2001 <br /> Statements of Operations data.: <br /> Total revenues $ 1 ,0975,093 $ 142,996 <br /> r Total expenses 2,0062674 530,504 <br /> Loss from operations _ $ (909,581) $ (387,50$) <br /> Balance Sheets data: - <br /> - Total assest - $ 257,936 $ 180;877 <br /> Total liabilities 101 ,965 203,385 - <br /> Net assets (deficit) $ 1552971 $ (22,508) - <br /> The accompanying financial statements-have been restated to conform to discontinued <br /> operations treatment for all historical periods presented. <br /> 5. Pledges Receivable <br /> Unconditional promises are expected to be realized in the following periods : <br /> 2002 - <br /> In oneless or ear 240.1207 <br /> Y $ <br /> Between one year and five years 3605,500 <br /> More than five years 839,263 <br /> 1 ,439,970 <br /> Less : Allowance for uncollectible pledges (181 ,283) <br /> $ 122587687 <br /> 45 - <br />
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