BALANCE SHEET December 31, 2015 ASSETS CURRENT ASSETS Cash Accounts Receivable, net Short term investments inventory Other Total Current Assets PROPERTY, PLANT & EQUIPMENT Land and improvements BuildingsLeasehold Improvements Equipment Construction in Progress Less: Accum, Deprec. Total Property, Plant & Equipment OTHER ASSETS Restricted Funds Held by Bond Trustee Loan Origination Costs Other Assets TOTAL ASSETS LIABILITIES AND FUND BALANCE CURRENT LIABILITIES 135.000.000 17.7% Accounts Payable 77,016,264 10.1% Due to County Hospital 6,408,775 0.8% Third Party Settlements 29,329,228 66,453,285 12,340,730 645.200 0.1% Current Portion of LT Debt 2,745,536 5,177,759 0.7% Other current liabilities 3,572,000 224,247,998 Total Current Liabilities 114,440,779 LONG-TERM LIABILITIES 2,200,000 0.3% 262,626,655 34.5% Bonds Payable 398,053,650 268.145.184 35.2% Long Term Debt 29,854,948 10,917,285 1.4% Other LT Liabilities 7,991,397 50,438,064 Total Long-Term Liabilities 435.8 995 493,451,060 64.7% TOTAL LIABILITIES 550,340,774 NET ASSETS 42,784.036 5.6% Total net assets 211,831 938 1,432,069 257,549 0.0% 44,473,654 5.8% TOTAL LIABILITIES AND 762,172,712 100.0% NET ASSETS 762,172,712 1.6% 0.4% 0.5% 15.0% 5712% 27.8% 100.0%