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Paris -Lamar County Health District <br />Statement of Net Position <br />September 30, 2o16 <br />Assets <br />Current Assets <br />Cash and Cash Equivalents <br />$ <br />Receivables: <br />478,396 <br />Grants and Contracts <br />Patient Receivables (Net of Allowance) <br />136,368 <br />Prepaid Expenses <br />3,337 <br />Total Current Assets <br />51,803 <br />Noncurrent Assets <br />669,9o4 <br />Property and Equipment (Net of Accumulated Depreciation) <br />Total Noncurrent Assets <br />115,931 <br />Total Assets <br />115,931 <br />785,835 <br />Liabilities <br />Current Liabilities <br />Accounts Payable <br />Accrued Expenses <br />4,388 <br />Deferred Revenue <br />68,226 <br />Total Current Liabilities <br />422,533 <br />Total Liabilities <br />495,147 <br />495,147 <br />Net Position <br />Net Investment in Capital Assets <br />Unrestricted <br />115,931 <br />Total Net Position <br />174,757 <br />$ 29o,688 <br />The notes to the financial statements are an integral part of this statement. <br />3 <br />