In: Accounting
I need to create a balance sheet with the following information
Account | Current Year | Prior Year | |
Cash | 3,422,928 | 3,773,862 | Balance sheet |
Accrued compensation and related liabilities | 4,248,791 | 2,656,831 | Balance sheet |
Accounts and notes receivable | 52,966,361 | 48,883,616 | Balance sheet |
Prepaid expenses and other current assets | 13,956 | 33,094 | Balance sheet |
Inventory | 1,461,138 | 1,397,898 | Balance sheet |
Accounts payable | 2,080,892 | 2,657,082 | Balance sheet |
Payable to thirdparty payors | 400,083 | 321,196 | Balance sheet |
Notes and loans payable | 5,142,900 | Balance sheet | |
Other deferred credits | 40,598 | Balance sheet | |
Intercompany payables | 782 | 7,210 | Balance sheet |
Bonds payable | 7,040,952 | 8,539,836 | Balance sheet |
Pledges and other receivables | 7,043,254 | 1,386,264 | Balance sheet |
Construction in progress | 1,400,434 | 2,032,344 | Balance sheet |
Equipment | 27,614,701 | 24,861,028 | Balance sheet |
Land improvements | 4,284,122 | 4,284,122 | Balance sheet |
Unrestricted Fund Balance | 35,632,865 | 28,111,550 | Balance sheet |
Buildings and Improvements | 38,658,121 | 35,224,180 | Balance sheet |
Limited use investments | 5,142,901 | Balance sheet | |
Less allowance for uncollectible receivables and thirdparty contractual withholds | -39,086,187 | -35,376,597 | Balance sheet |
Intercompany receivables | 25,257 | 6,478 | Balance sheet |
Other noncurrent liabilities | 316,402 | 290,393 | Balance sheet |
Other accrued expenses | 232,581 | 269,772 | Balance sheets More information from my professor
Less accumulated depreciation & amortization (balance sheet) ($47,637,321) ($44,137,099) |
Balance sheet | |||||||
Liabilities | Current Year | Previous Year | |||||
Fund balance | 35632865 | 28111550 | |||||
Non Current Liabilities | |||||||
Bonds payable | 7040952 | 8539836 | |||||
Other non current liability | 316402 | 290393 | |||||
third party withhold | 39086187 | 35376597 | |||||
Current Liabilites | |||||||
Account payable | 2080892 | 2657082 | |||||
Accured compensation | 4248791 | 2656831 | |||||
Notes payable | 5142900 | ||||||
Payable to third party | 400083 | 321196 | |||||
Inter company payable | 782 | 7210 | |||||
Other defered credit | 40598 | ||||||
Accured expenses | 232581 | 269772 | |||||
94223033 | |||||||
Assets | |||||||
Fixed assets | |||||||
construction in progress | 1400434 | 2032344 | |||||
Equipment | 27614701 | 24861028 | |||||
land improvement | 4284122 | 4284122 | |||||
building and improvement | 38658121 | 35224180 | |||||
Deprication | -47637321 | -44137099 | |||||
24320057 | 22264575 | ||||||
Non current assets | |||||||
Pledges and other receivable | 7043254 | 1386264 | |||||
Current Assets | |||||||
cash | 3422928 | 3773862 | |||||
Accounts and notes receivable | 52966361 | 48883616 | |||||
Inventory | 1461138 | 1397898 | |||||
Prepaid exp and other current asset | 13956 | 33094 | |||||
Intercompany receivable | 25257 | 6478 | |||||