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Patient revenue Patient receivable Depreciation expense Wage Exepnse Wages payable Inventory Plant and Equipment Petty cash 2 Net assets without donor restrictions 3 Net Assets with donor restricitons -4 Investments in ABC stock 25 Accounts payable 26 Salaries payable 27 Mortgage payable 28 29 $100,000.00 $2,500,000.00 $150,000.00 $175,000.00 $210,000.00 $555,000.00 $5,680,000.00 $1,500.00 ?????????? $240,000.00 $1,600,000.00 $310,000.00 $350,000.00 $1,980,000.00
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