ASSETS Current Assets Cash Prepaid Insurance Accounts Receivable Inventory Fixed Assets Plant & Equipment TOTAL ASSETS WILLIAMS AND FRIENDS HOSPITAL Balance Sheet As of December 31, 2018 $753,000 $89,000 $1,365,000 $24,000 $655. 000 $3,102,000 LIABILITIES & NET ASSETS Liabilities Current liabilities Accounts Payable Wages Payable Long-term liabilities Mortgage Payable Total Liabilities Net Assets Unrestricted Temporarily Restricted Permanently Restricted Total Net Assets TOTAL LIABILITIES &. NET ASSETS $737,500 $127,000 $945,000 $1,809,500 $786,500 $345,000 $115,000 $1,246,500 $3,056,000