Using the HCF Balance Sheet on page 226 227 in Table 9A 1, how could you determine the amount of debt principal that will be retired during the next fiscal year TABLE 9A 1 Harris Memorial Hospital and Harris Community Foundation Combined Balance Sheets (in Thousands) December 31, 20X7 December 31, 20X6 Assets Current assets Cash and cash equivalents 82,815 59,696 Assets limited as to use, current portion 5,327 5,088 Account s receivable Patients, less allowance for doubtful accounts ($25,302 in 20X7 and $23,014 in 20X6) 70,025 59,939 Other 28,990 24,995 Supplies 7,078 6,663 Total current assets 194,235 156,381 Assets limited as to use For donor restricted purposes 84,440 67,826 Board designated for specific purposes 382,835 378,413 Held by trustees under bond agreements 51,038 25,937 518,313 472,176 Less current portion 5,327 5,088 512,986 467,088 Property and equipment, net 563,349 458,829 Other assets 34,476 34,302 Total assets 1,305,046 1,116,600 Liabilities and net assets Current liabilities Accounts payable 32,572 24,631 Accrued expenses and other liabilities 58,878 53,725 Due to third party payers 7,380 12,633 Current maturities of long term debt 4,692 5,908 Total current liabilities 103,522 96,897 Long term debt, less current maturities 439,597 332,354 Contingent professional liabilities 33,260 48,487 Due to broker 15,128 19,608 Other liabilities 20,713 5,298 Postretirement benefit obligation, other than pensions 8,207 7,694 Total liabilities 620,427 510,338 Net assets Unrestricted 600,179 538,436 Temporarily restricted 55,213 40,393 Permanently restricted 29,277 27,433 Total net assets 684,619 606,262 Total liabilities and net assets 1,305,046 1,116,600

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Using the HCF Balance Sheet on page 226-227 in Table 9A-1, how could you determine the amount of debt principal that will be retired during

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Using the HCF Balance Sheet on page 226-227 in Table 9A-1, how could you determine the amount of debt principal that will be retired during the next fiscal year?

TABLE 9A-1 Harris Memorial Hospital and Harris Community Foundation Combined Balance Sheets (in Thousands)
	December 31, 20X7		December 31, 20X6
Assets
Current assets
Cash and cash equivalents	82,815			59,696
Assets limited as to use, current portion	5,327			5,088
Account s receivable
Patients, less allowance for doubtful accounts ($25,302 in 20X7 and $23,014 in 20X6)	70,025			59,939
Other	28,990			24,995
Supplies	7,078			6,663
Total current assets	194,235			156,381
Assets limited as to use
For donor-restricted purposes	84,440			67,826
Board designated for specific purposes	382,835			378,413
Held by trustees under bond agreements	51,038			25,937
	518,313			472,176
Less current portion	5,327			5,088
	512,986			467,088
Property and equipment, net	563,349			458,829
Other assets	34,476			34,302
Total assets	1,305,046			1,116,600
Liabilities and net assets
Current liabilities
Accounts payable	32,572			24,631
Accrued expenses and other liabilities	58,878			53,725
Due to third-party payers	7,380			12,633
Current maturities of long-term debt	4,692			5,908
Total current liabilities	103,522			96,897
Long-term debt, less current maturities	439,597		332,354
Contingent professional liabilities	33,260		48,487
Due to broker	15,128		19,608
Other liabilities	20,713		5,298
Postretirement benefit obligation, other than pensions	8,207		7,694
Total liabilities	620,427		510,338
Net assets
Unrestricted		600,179	538,436
Temporarily restricted		55,213	40,393
Permanently restricted		29,277		27,433
Total net assets		684,619		606,262
Total liabilities and net assets		1,305,046		1,116,600