find the total Board designated assets A B 4 CURRENT ASSETS: 5 Cash es $ 12,339,807.00 6

find the total Board designated assets

Transcribed Image Text:

A B 4 CURRENT ASSETS: 5 Cash es $ 12,339,807.00 6 Marketable Securities $ 7 Accounts Receivable $ 320,355,933.00 8 Less-Estimated Uncollectable & Allowances $ (189,020,868.00) 9 10 Receivables From Third Party Payors $ (216,357.00) Pledges And Other Receivables $ 1,772,052.00 11 Due From Restricted Funds $ 12 Inventory $ 6,464,517.00 13 Prepaid Expenses $ 3,446,775.00 14 Current Portion Of Funds Held In Trust $ 15 TOTAL CURRENT ASSETS $ 155,141,859.00 16 17 18 19 20 BOARD DESIGNATED ASSETS: Cash Marketable Securities Other Assets $ 12,339,807.00 $ $ 21 TOTAL BOARD DESIGNATED ASSETS: 22 A B 4 CURRENT ASSETS: 5 Cash es $ 12,339,807.00 6 Marketable Securities $ 7 Accounts Receivable $ 320,355,933.00 8 Less-Estimated Uncollectable & Allowances $ (189,020,868.00) 9 10 Receivables From Third Party Payors $ (216,357.00) Pledges And Other Receivables $ 1,772,052.00 11 Due From Restricted Funds $ 12 Inventory $ 6,464,517.00 13 Prepaid Expenses $ 3,446,775.00 14 Current Portion Of Funds Held In Trust $ 15 TOTAL CURRENT ASSETS $ 155,141,859.00 16 17 18 19 20 BOARD DESIGNATED ASSETS: Cash Marketable Securities Other Assets $ 12,339,807.00 $ $ 21 TOTAL BOARD DESIGNATED ASSETS: 22