Current assets
Cash and equivalents 279,459$ 193,919$
Investments 3,397,634 2,390,217
Current portion of investments limited as to use 3,505,987 4,144,531
Patient accounts receivable, net 1,638,306 1,438,412
Research grants receivable, net 228,117 215,462
Other current assets 946,875 722,486
Total current assets 9,996,378 9,105,027
Investments limited as to use, less current portion 5,440,702 4,961,378
Long-term investments 2,713,547 2,582,271
Property and equipment, net 6,777,363 6,442,260
Right-of-use operating lease assets 1,024,336 1,135,787
Other assets 2,722,977 1,981,608
Total assets 28,675,303$ 26,208,331$
Liabilities and Net Assets
Current liabilities
Current portion of long-term obligations 481,130$ 519,354$
Accounts payable and accrued expenses 1,305,876 1,183,843
Accrued medical claims and related expenses 192,435 119,237
Accrued employee compensation and benefits 1,150,128 1,203,729
Current portion of operating lease obligations 207,671 206,350
Unexpended funds on research grants 377,730 355,934
Total current liabilities 3,714,970 3,588,447
Accrued professional liability 576,038 570,862
Accrued employee benefits 718,087 633,894
Interest rate swaps liability 67,075 156,705
Accrued other 331,166 274,931
Operating lease obligations, less current portion 696,740 801,038
Long-term obligations, less current portion 5,469,626 5,557,177
Total liabilities 11,573,702 11,583,054
Commitments and contingencies
Net assets
Without donor restrictions 13,362,445 11,577,802
With donor restrictions 3,739,156 3,047,475
Total net assets 17,101,601 14,625,277
Total liabilities and net assets 28,675,303$ 26,208,331$