Annual report : 1937 / Woman's Hospital in the State of New York.
- Woman's Hospital in the State of New York.
- Date:
- 1937
Licence: Public Domain Mark
Credit: Annual report : 1937 / Woman's Hospital in the State of New York. Source: Wellcome Collection.
26/92 page 22
![Comparative Balance Sheets as of December 31, 1937 and 1936 Capital Assets Hospital Properties and Equipment: 1937 1936 Sites and Grounds.-. $370,140.60 $370,140.60 Buildings. 1,459,410.77 1,459,041.62 Furniture and Fixtures. 142,664.65 141,797.74 Machinery and Tools. 77,694.08 77,675.08 Apparatus and Instruments. 54,657.47 53,902.73 Radium. 17,951.70 17,951-70 Deferred Building Charges. . 3,000.00 Total Hospital Properties and Equipment. $2,122,519.27 $2,123,509.47 Investments: Mortgages Receivable. $1,274,323-31 $1,198,776.10 Bonds. 313,758.81 326,621.81 Stocks. 420,143.37 423,103.40 Real Estate. 614,465-35 721,486.65 Total Investments. $2,622,690.84 $2,669,987-96 Current Assets Superintendent’s Accounts Receivable. $5,219-43 $5,750.37 Cash in Hands of Treasurer. 11,945.39 19,801.73 Cash in Hands of Superintendent. 38,560.72 35,640.16 Interest Purchased. . 15.00 Prepaid Insurance. 3,749.41 1,346.52 Suspense Account Deficit. . 3,182.94 Total Current Assets. $35,584.17 $65,736.72 Grand Total Assets. 4,745,210.11 4,793,497.43 Deficit. 437,603-61 364,710.88 Total. $5,218,397.89 $5,223,945.03 Capital Liabilities Capital Account (Hospital Properties and Equipment). $2,122,519.27 $2,120,509.47 Capital Reserve Fund (see next page for details). 3,049,403-01 3,059,249.15 Current Liabilities Advance Payments by Patients. $8,652.30 $7,893-55 Unpaid Wages of Latest Payroll. 25,203-84 23,726.72 Unclaimed Wages of Previous Payrolls. . 76.25 Audited Vouchers Unpaid or Accounts Payable. 12,619.47 12,489.89 Total Current Liabilities. $46,475.61 $44,186.41 Grand Total Liabilities. 5,218,397.89 5,223,945.03 [22]](https://iiif.wellcomecollection.org/image/b31713725_0026.jp2/full/800%2C/0/default.jpg)
