the questions are in the last picture. the first two are needed to answer the questions.
WESTSIDE CLI BALANCE SHI FOR THE YEAR ENDED DECEMBER 31, 2018 ASSETS CURRENT ASSETS LIABILITIES and FUND BALANCE CURRENT LIABILITIES S 190,000 $ Current Maturities of Long Term Debt Accounts Payable & Accrued Expenses 52,000 293,000 250,000 Cash and Cash Equivalents Assets Whose Use is Limited Patients Accounts Receivable (Net of $1,300,000 Allowance for Doubtful Accounts) Other Receivables Total Current Liabilities 345,000 252,000 Long Term Debt Less Current Portion of Long Term Debt Net Long Term Debt Inventories Prepaid Insurance 25,000 5,000 (52,000) 200,000 Total Current Assets $ 470,000 Total Liabilities 545,000 Fund Balances Unrestricted Fund Balance Restricted Fund Balance 418,000 100,000 Property, Plant and Equipment, Net Land Buildings Equipment Total Liabilities and Fund Balances 5 963.000 260,000 360,000 Other Assets Investments 133,000 Total Assets $ 963,000 WESTSIDE CLINIC STATEMENT OF REVENUE AND EXPENS FOR THE YEAR ENDED DECEMBER 31, 2,000,000 REVENUE Net Patient Service Revenue Other Revenue TOTAL OPERATING REVENUE $ 2,000,000 EXPENSES Medical Surgical Services Therapy Services Other Professional Services Support Services General Services Depreciation Interest TOTAL EXPENSES 600,000 860,000 80,000 220,000 65,000 40,000 20,000 1,885,000 INCOME FROM OPERATIONS $ 115,000 NON-OPERATING GAIN (LOSS) Interest Income 5,000 NONOPERATING GAINS, NET 5,000 REVENUE AND GAINS IN EXCESS OF EXPENSES AND LOSSES INCREASE IN UMRESTRICTED FUND BALANCE S $ 120,000 120,000 1. Calculate the Current Ratio Current Assets Current Liabilities 470,000 345,000 - 1.40 2. Calculate the Quick Ratio. Cash & cash Equivalents + Net Receivable Current Liabilities 440,000 345,000 1.30 3. Calculate Days Cash on Hand Unrestricted Cash & Cash Equivalents Cash Operation Exp/No. of Days in Period 4. Calculate Days Receivable Net Credit Revenue/No. of Days in Period 5. Calculate Liabilities to Fund Balance (Debt to Net Worth) Total 1 Unrestricted Fund Balances