Worksheet G

Add to Cart
Add to Cart
back to list
back to list
free profile
free profile
profile
profile
financial & statistical
financial & statistical
financial indicators
financial indicators
RUGs statistics
RUGs statistics
cost reports
cost reports
CAROLINA VILLAGE INC
HENDERSONVILLE, NC  28792

Medicare Provider Number: 345123
Cost report status: Settled Without Audit
[Record Code 264921 - 1996]
Print
Print
Excel
Excel
PDF
PDF

You are not logged in or you have not purchased this report. This report has had its actual values replaced with dummy text ('###').

If you would like to become a subscriber, please look at our subscription details.

If you are already a subscriber, please login.

Balance Sheet
(If you are nonproprietary and do not maintain fund-type
accounting records, complete the "General Fund" column only)
PROVIDER NO:
345123
PERIOD:
FROM 04/01/2005
TO 03/31/2006
WORKSHEET G
Assets
(Omit cents)
General
Fund
Specific
Purpose
Fund
Endowment
Fund
Plant
Fund
  
1 2 3 4
CURRENT ASSETS
1 Cash on hand and in banks ### ### ### 1
2 Temporary investments ### ### 2
3 Notes receivable 3
4 Accounts receivable ### 4
5 Other receivables 5
6 Less: allowances for uncollectible notes and accounts receivable (  ) (  ) (  ) (  ) 6
7 Inventory ### 7
8 Prepaid expenses ### 8
9 Other current assets 9
10 Due from other funds 10
11 TOTAL CURRENT ASSETS (Sum of lines 1 - 10) ### ### ### 11
FIXED ASSETS
12 Land ### 12
13 Land improvements ### 13
14 Less: Accumulated depreciation (  ) (  ) (  ) (  ) 14
15 Buildings ### 15
16 Less Accumulated depreciation ( ### ) (  ) (  ) (  ) 16
17 Leasehold improvements 17
18 Less: Accumulated Amortization (  ) (  ) (  ) (  ) 18
19 Fixed equipment 19
20 Less: Accumulated depreciation (  ) (  ) (  ) (  ) 20
21 Automobiles and trucks ### 21
22 Less: Accumulated depreciation (  ) (  ) (  ) (  ) 22
23 Major movable equipment ### 23
24 Less: Accumulated depreciation (  ) (  ) (  ) (  ) 24
25 Minor equipment nondepreciable 25
26 Other fixed assets 26
27 TOTAL FIXED ASSETS (Sum of lines 12 - 26) ### 27
OTHER ASSETS
28 Investments ### 28
29 Deposits on leases 29
30 Due from owners/officers 30
31 Other assets ### ### 31
32 TOTAL OTHER ASSETS (Sum of lines 28 - 31) ### ### ### 32
33 TOTAL ASSETS (Sum of lines 11, 27 and 32) ### ### ### ### 33
Liabilities and Fund Balances (Omit cents)  
  CURRENT LIABILITIES
34 Accounts payable ### 34
35 Salaries, wages & fees payable ### 35
36 Payroll taxes payable ### 36
37 Notes & loans payable (Short term) ### ### ### 37
38 Deferred income ### 38
39 Accelerated payments       39
40 Due to other funds 40
41 Other current liabilities ### 41
  TOTAL CURRENT LIABILITIES  
42 (Sum of lines 34 - 41) ### ### ### 42
  LONG TERM LIABILITIES  
43 Mortgage payable ### 43
44 Notes payable ### ### ### 44
45 Unsecured loans 45
46.01 Loans from owners: a. Prior to 7/1/66 46.01
46.02 b. On or after 7/1/66 46.02
47 Other long term liabilities ### 47
48           48
49 TOTAL LONG TERM LIABILITIES (Sum of lines 43 - 48) ### ### ### 49
50 TOTAL LIABILITIES (Sum of lines 42 and 49) ### ### ### 50
CAPITAL ACCOUNTS  
51 General fund balance ###       51
52 Specific purpose fund   ###     52
53 Donor created - endowment fund balance - restricted     ###   53
54 Donor created - endowment fund balance - unrestricted     ###   54
55 Governing body created - endowment fund balance expansion       55
56 Plant fund balance - invested in plant       ### 56
57 Plant fund balance - reserve for plant improvement, replacement and expansion       57
58 TOTAL FUND BALANCES (Sum of lines 51 thru 57) ### ### ### ### 58
59 TOTAL LIABILITIES AND FUND BALANCES (Sum of lines 50 and 58) ### ### ### ### 59
60   60
  ( ) = contra amount