Project 2-Financial Management in Healthcare
mrebecca
Project2.docx|
Best Care Health Maintenance Organization (HMO) |
|||
|
Balance Sheet |
|||
|
June 30, 2011 (in thousands) |
|||
|
Assets |
|||
|
Current assets: Cash Net premiums receivable Supplies |
|
|
|
|
|
$2,737 |
|
|
|
|
$821 |
|
|
|
|
$387 |
|
|
|
Total current assets |
$3,945 |
$3,945 |
|
|
Net property and equipment |
|
$5,924 |
|
|
Total assets |
|
$9,869 |
|
|
Liabilities and Net Assets |
|
|
|
|
Accounts payable—medical services |
$2,145 |
|
|
|
Accrued expenses |
$929 |
|
|
|
Notes payable |
$382 |
|
|
|
Total current liabilities |
$3,456 |
$3,456 |
|
|
Long-term debt |
|
$4,295 |
|
|
Total liabilities |
|
$7,751 |
$7,751 |
|
Total assets |
|
|
$9,869 |
|
Net assets-unrestricted (equity) |
|
|
$2,118 |
|
Total liabilities and net assets |
|
|
$9,869 |
