2011-2013 Two Year Report to the Community

Page 22

FY2012–2013 Financial Information Statement of Financial Position (Dollars in Thousands)

Assets Cash

$ 16,702

5.5%

Receivables

21,732

7.2%

Investments

68,630

22.7%

5,078

1.7%

Assets equipment, net

164,038

54.4%

I ntangible and other assets

14,171

4.7%

eneficial interest in B perpetual trusts

11,354

3.8%

$ 301,705

100.0%

Deposits with trustee

Assets

Land, buildings and

Total

Revenues & Other Support

Revenues & Other Support

ayables & P other liabilities Deferred revenues

Liabilities & Assets

Short-term debt

$ 28,758

9.5%

8,149

2.7%

15,500

5.1%

Postretirement & Assets Liabilities benefit obligation Long-term debt Net assets Total

2,785

0.9%

55,975

18.6%

190,538

63.2%

$ 301,705

100.0%

Liabilities & Assets

20 •• New York Medical College


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