Orange County NC Website
Notes to Financial Statements <br /> Page 6 <br /> The final settlement may be significantly more or less than the <br /> recorded receivable because the Organization receives rate <br /> adjustments to conform to amounts paid to Community Health <br /> Centers that are paid under the Prospective Payment System <br /> (PPS) . <br /> Note 3: Investments <br /> Long-term investments consist of the following available-for- <br /> sale securities: <br /> Cost/Contributed <br /> Value Market Value <br /> 2013 2012 2013 2012 <br /> Equity securities 13 <br /> Unrealized gain (loss) on investments during 2013 and 2012 was <br /> . $265 and $844, respectively. <br /> The Organization's investments are reported at fair value in <br /> the accompanying. statement of financial position. <br /> Quoted Prices in <br /> Active Markets <br /> for Identical <br /> Fair Value Assets (Level 1) <br /> November 30, 2013 <br /> Investment Category: <br /> Common stock <br /> November 30, 2012 <br /> Investment Category: <br /> Common stock <br /> ASC-820, Fair Value Measurements, establishes a fair value hierarchy <br /> that prioritizes the inputs to valuation techniques used to measure <br /> fair value. This hierarchy consists of three broad levels: <br /> -19- <br />