Worksheet G

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FORM CMS-2552-10
INSTRUCTIONS AS PUBLISHED IN CMS PUB. 15-II, , REV 1

MEDICAL UNIVERSITY OF SOUTH CAROLINA - CHARLESTON, SC
Cost report status - As Submitted
[Record Code 741780 - 2010]
This is a prior filing for this period.

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BALANCE SHEET Provider CCN: 420004
PERIOD:
FROM 07/01/2021
TO 06/30/2022
 WORKSHEET G
(If you are nonproprietary and do not maintain fund-type accounting records, complete the General Fund column only)
Assets
(Omit cents)
General
Fund
Specific
Purpose
Fund
Endowment
Fund
Plant
Fund
  
1 2 3 4
CURRENT ASSETS
1 Cash on hand and in banks ### 1
2 Temporary investments 2
3 Notes receivable 3
4 Accounts receivable ### 4
5 Other receivables ### 5
6 Allowances for uncollectible notes and accounts receivable ### 6
7 Inventory ### 7
8 Prepaid expenses ### 8
9 Other current assets ### 9
10 Due from other funds ### 10
11 Total current assets (sum of lines 1 through 10) ### 11
FIXED ASSETS
12 Land ### 12
13 Land improvements ### 13
14 Accumulated depreciation ### 14
15 Buildings ### 15
16 Accumulated depreciation ### 16
17 Leasehold improvements ### 17
18 Accumulated depreciation ### 18
19 Fixed equipment ### 19
20 Accumulated depreciation ### 20
21 Automobiles and trucks ### 21
22 Accumulated depreciation ### 22
23 Major movable equipment ### 23
24 Accumulated depreciation ### 24
25 Minor equipment depreciable 25
26 Accumulated depreciation 26
27 HIT designated Assets 27
28 Accumulated depreciation 28
29 Minor equipment-nondepreciable 29
30 Total fixed assets (sum of lines 12 through 29) ### 30
OTHER ASSETS
31 Investments ### 31
32 Deposits on leases 32
33 Due from owners/officers 33
34 Other assets ### 34
35 Total other assets (sum of lines 31 through 34) ### 35
36 Total assets (sum of lines 11, 30, and 35) ### 36
Liabilities and Fund Balances (Omit cents)
CURRENT LIABILITIES
37 Accounts payable ### 37
38 Salaries, wages, and fees payable ### 38
39 Payroll taxes payable 39
40 Notes and loans payable (short term) ### 40
41 Deferred income ### 41
42 Accelerated payments       42
43 Due to other funds ### 43
44 Other current liabilities ### 44
45 Total current liabilities (sum of lines 37 thru 44) ### 45
LONG TERM LIABILITIES
46 Mortgage payable 46
47 Notes payable 47
48 Unsecured loans 48
49 Other long term liabilities ### 49
50 Total long term liabilities (sum of lines 46 thru 49) ### 50
51 Total liabilities (sum of lines 45 and 50) ### 51
CAPITAL ACCOUNTS
52 General fund balance ###       52
53 Specific purpose fund       53
54 Donor created - endowment fund balance - restricted       54
55 Donor created - endowment fund balance - unrestricted       55
56 Governing body created - endowment fund balance       56
57 Plant fund balance - invested in plant       57
58 Plant fund balance - reserve for plant improvement, replacement, and expansion       58
59 Total fund balances (sum of lines 52 thru 58) ### 59
60 Total liabilities and fund balances (sum of lines 51 and 59) ### 60
FORM CMS-2552-10 (03-2023) (INSTRUCTIONS FOR THIS WORKSHEET ARE PUBLISHED IN CMS PUB. 15-II, SECTION 4040)
02-24   Rev. 22