Assets
Year ended 9.30.2018
Current Assets | 2018 | 2017 |
---|---|---|
Cash and cash equivalents | 43,909,783 | 26,226,254 |
Interest in investments held by Endowment, LLC | 18,589,558 | 14,169,122 |
Accounts receivable, less allowances | 149,935,863 | 145,819,996 |
Other receivables | 17,666,896 | 19,537,712 |
Due to – from affiliates | 9,976,692 | (11,084,558) |
Inventories of supplies | 23,443,880 | 25,615,327 |
Prepaid expenses and other assets | 10,607,915 | 9,223,323 |
Current portion of assets whose use is limited | – | – |
Total Current Assets | 274,130,588 | 28,277,527 |
Assets whose use is limited | 2018 | 2017 |
---|---|---|
Interest in investments held by Endowment, LLC | 275,689,954 | 215,857,884 |
Donor-restricted interest in investments held by Endowment, LLC | 270,769,411 | 221,285,449 |
Investments and other assets | 290,689 | 372,769 |
Investments for restricted purposes | 4,418,665 | 6,981,615 |
Escrow funds for long term debt | – | 8,399,222 |
Funds designated for debt service | 7,640,501 | 8,737,880 |
Investments held by HHCISL | – | – |
558,809,221 | 461,634,819 | |
Funds held in trust by others | 129,076,606 | 122,724,486 |
Interest in investments held by Endowment, LLC | – | – |
Investment in subsidiaries | – | – |
Other assets | 107,300,623 | 76,610,215 |
Property, plant, and equipment, net | 498,521,174 | 494,384,861 |
Total Assets | 1,567,838,211 | 1,384,861,557 |