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