FIGURE v.10 Piney Woods Hospital Balance Sheet Years Ended September 30, 2005, 2006, and 2007 (in thousands) ASSETS Operating cash Investments Patient accounts receivable Accounts receivable, net of contractual adjustments Third-party receivables Allowance for uncollectibles Net patient receivables lntercompanv receivables Inventories Prepaid expenses Other current assets Property, plant, and equipment Construction in progress Accumulated depreciation Bond fund Other assets Expansion fund cash and investments Total assets LIABILITIES AND NET ASSETS Accounts payable Accrued payroll and withholdings Due to third parties Other liabilities Bonds payable Total liabilities Net assets Total liabilities and net assets 2005 2006 2007 $ 1.574 $ 3.736 $ 32 230.150 244.152 255.239 127.798 132.697 131.734 3,001 4,077 2,661 (48.648) (49.104) (52.734) 82,151 87,670 81.661 38.954 33.783 51.561 5.731 6.092 6.638 15.584 15.547 17.674 4.135 6.366 5.403 435-799 508.195 541.992 9.388 11.697 3.396 (262.403) (276.928) (308.27?) 232,784 242,964 237,111 30,205 22,437 15,042 88 38 148 31.311 33.895 38,421 $ 672,667 $ 696,680 $ 708,930 s 9,688 $ 8,206 $ 9.643 18.043 20,877 10,768 7,688 8,419 8,284 1,888 2,467 1,926 161,171 152,071 146,059 198,478 192,040 176,680 474.189 504.640 532.248 $ 672,667 $ 696,680 $ 708,930