Using the Balance Sheet and the Statement of Revenues and Expenses. Compute the following ratios ( Show your Computations).

Current Ratio

Quick Ratio

Day Cash on Hand

Days Receivable

Return on Total Assets

Operating Margin

Liabilities to Fund Balance

Balance Sheet Assets Current Assets Cash and cash equivalents 190,000 Accounts receivable(net) 250,000 Inventories 25,000 Prepaid Insurance 5,000 Total Current Assets 470,000 Property, Plant and Equipment Land100,000 Buildings0 Equipment260,000 Net property, plant and equipment 360,000 Other Assets Investment133,000 Total other assets 133,000 Total Assets 963,000 Liabilities and Fund Balance Current Liabilities Current maturities of long-term debt52,000 Accounts payable and accrued expenses293,000 Total current liabilities 345,000 Long-Term Debt252,000 Less current maturities of long-term debt(52,000) Net long-term debt 200,000 Total Liabilities 545,000 Fund Balance Unrestricted fund balance418,000 Restricted fund balance0 Total fund balance 418,000 Total Liabilities and Fund Balance 963,000 Statement of Revenue and Expenses Revenue Net patient revenue 2,000,000 Total operating revenue 2,000,000 Operating Expenses Medical/Surgical supplies600,000 Theraphy servies860,000 Other professional services80,000 Support services220,000 General services65,000 Depreciation40,000 Interest20,000 Total operating expenses1,885,0001,885,000 Income From Operations 115,000 Nonoperating Gains/(Losses) Interest income5,000 Net nonoperating gains 5,000 Revenue and gains in Excess of Expenses and losses 120,000 Increase in Unrestricted Fund Balance 120,000