| Hospital: St. Anthony Medical Center, Vila Health |
| BALANCE SHEET |
| | 2 Years Prior, Ending: 6/30 | 1 Year Prior, Ending: 6/30 | Current Year, Ending: 6/30 |
| ASSETS |
| CURRENT ASSETS: |
| Cash | $ 1,587,292 | $ (2,464,387) | $ (1,027,622) |
| Accounts Receivable | $ 46,165,929 | $ 39,102,464 | $ 32,410,207 |
| Less-Estimated Uncollectable & Allowances | $ 7,428,652 | $ 2,038,650 | $ 3,891,982 |
| Receivables From Third Party Payors | $ (3,983,360) | $ (3,067,704) | $ (247,989) |
| Pledges And Other Receivables | $ 3,067,078 | $ 1,770,581 | $ 1,889,617 |
| Inventory | $ 7,438,974 | $ 7,328,984 | $ 8,014,988 |
| Prepaid Expenses | $ 982,465 | $ 1,230,053 | $ 1,301,476 |
| TOTAL CURRENT ASSETS | $ 47,829,726 | $ 41,861,341 | $ 38,448,695 |
| PROPERTY, PLANT AND EQUIPMENT: |
| Land | $ 15,239,201 | $ 15,239,201 | $ 15,239,201 |
| Land Improvements | $ 981,929 | $ 1,005,843 | $ 1,009,492 |
| Buildings | $ 114,791,925 | $ 85,916,245 | $ 122,015,477 |
| Fixed Equipment - Building Service | $ 977,950 | $ 28,562,665 | $ 77,067,373 |
| Fixed Equipment - Other | $ 7,243,962 | $ 9,305,052 | $ - 0 |
| Equipment | $ 56,465,517 | $ 57,547,957 | $ - 0 |
| Leasehold Improvements | $ 360,086 | $ 425,606 | $ 425,606 |
| Construction In Progress | $ 129,971 | $ 225,682 | $ 1,089,603 |
| TOTAL | $ 196,190,541 | $ 198,228,251 | $ 216,846,752 |
| Less Accumulated Depreciation | $ 53,467,581 | $ 62,102,069 | $ 75,384,791 |
| NET PROPERTY, PLANT & EQUIPMENT | $ 142,722,960 | $ 136,126,182 | $ 141,461,961 |
| INVESTMENTS AND OTHER ASSETS: |
| Other Investments | $ 1,200,000 | $ 1,200,000 | $ 1,200,000 |
| TOTAL INVESTMENTS & OTHER ASSETS | $ 1,200,000 | $ 1,200,000 | $ 1,200,000 |
| INTANGIBLE ASSETS: |
| Other Intangible Assets | $ 8,136,660 | $ 8,785,276 | $ 10,135,573 |
| TOTAL INTANGIBLE ASSETS | $ 8,136,660 | $ 8,785,276 | $ 10,135,573 |
| TOTAL ASSETS | $ 199,889,346 | $ 187,972,799 | $ 191,246,229 |
| LIABILITIES AND EQUITY |
| CURRENT LIABILITIES: |
| Accounts Payable | $ 12,401,459 | $ 15,538,863 | $ 16,230,075 |
| Accrued Compensation and Related Liabilities | $ 12,314,912 | $ 10,399,590 | $ 11,777,836 |
| Other Accrued Expenses | $ 2,866,697 | $ 2,147,237 | $ 1,866,967 |
| Current Maturities of Long Term Debt | $ 106,871 | $ 110,036 | $ - 0 |
| TOTAL CURRENT LIABILITIES | $ 27,689,939 | $ 28,195,726 | $ 29,874,878 |
| DEFERRED CREDITS: |
| Other Deferred Credits | $ 297,706 | $ 185,548 | $ - 0 |
| TOTAL DEFERRED CREDITS | $ 297,706 | $ 185,548 | $ - 0 |
| LONG TERM DEBT: |
| Notes Payable | $ 5,709,416 | $ 5,674,827 | $ 5,296,930 |
| Notes and Loans Payable to Parent | $ 200,510,267 | $ 189,173,761 | $ 196,170,117 |
| TOTAL | $ 206,219,683 | $ 194,848,588 | $ 201,467,047 |
| Less Current Maturities of Long Term Debt | $ 106,871 | $ 110,036 | $ - 0 |
| TOTAL LONG TERM DEBT | $ 206,112,812 | $ 194,738,552 | $ 201,467,047 |
| TOTAL LIABILITIES | $ 234,100,457 | $ 223,119,826 | $ 231,341,925 |
| EQUITY: |
| Retained Earnings | $ (34,211,111) | $ (35,147,027) | $ (40,095,696) |
| TOTAL EQUITY | $ (34,211,111) | $ (35,147,027) | $ (40,095,696) |
| TOTAL LIABILITIES AND FUND BALANCE OR EQUITY | $ 199,889,346 | $ 187,972,799 | $ 191,246,229 |
| INCOME STATEMENT |
| | 2 Years Prior Ending: 6/30 | 1 Year Prior Ending: 6/30 | Current Year Ending: 6/30 |
| OPERATING REVENUE: |
| Inpatient Revenue | $ 613,250,730 | $ 666,080,698 | $ 752,813,180 |
| Outpatient Revenue | $ 379,474,731 | $ 464,996,793 | $ 529,706,918 |
| TOTAL PATIENT SERVICES REVENUE | $ 992,725,461 | $ 1,131,077,491 | $ 1,282,520,098 |
| DEDUCTIONS FROM REVENUE: |
| Contractual Adjustments | $ 717,932,468 | $ 855,811,021 | $ 1,010,760,525 |
| Charity and Uncompensated Care | $ 13,000,000 | $ 13,400,000 | $ 7,483,718 |
| TOTAL DEDUCTIONS FROM REVENUE | $ 730,932,468 | $ 869,211,021 | $ 1,018,244,243 |
| NET PATIENT SERVICE REVENUE | $ 261,792,993 | $ 261,866,470 | $ 264,275,855 |
| OTHER OPERATING REVENUE: |
| Other Operating Revenue | $ 10,700,496 | $ 9,969,048 | $ 10,171,428 |
| TOTAL OPERATING REVENUE | $ 272,493,489 | $ 271,835,518 | $ 274,447,283 |
| OPERATING EXPENSES: |
| Salaries and Wages | $ 83,640,502 | $ 85,864,459 | $ 88,523,453 |
| Employee Benefits | $ 23,409,379 | $ 25,248,024 | $ 25,937,607 |
| Professional Fees | $ 7,771,092 | $ 8,144,426 | $ 9,613,656 |
| Supplies | $ 45,829,243 | $ 47,766,813 | $ 46,386,989 |
| Purchased Services - Utilities | $ 2,876,784 | $ 3,264,382 | $ 3,043,368 |
| Purchased Services - Other | $ 18,060,203 | $ 23,072,640 | $ 22,184,388 |
| Depreciation | $ 17,664,788 | $ 16,910,508 | $ 17,408,824 |
| Rentals and Leases | $ 4,457,609 | $ 4,505,340 | $ 4,866,384 |
| Insurance | $ 4,958,436 | $ 5,430,756 | $ 5,740,788 |
| License and Taxes | $ 20,456,465 | $ 15,984,288 | $ 18,828,504 |
| Interest | $ 18,559,323 | $ 16,787,580 | $ 18,671,136 |
| Provision For Bad Debts | $ 14,054,177 | $ 2,564,197 | $ - 0 |
| Other Direct Expenses | $ 6,905,494 | $ 9,489,283 | $ 8,522,136 |
| TOTAL OPERATING EXPENSES | $ 268,643,495 | $ 265,032,696 | $ 269,727,233 |
| NET OPERATING REVENUE | $ 3,849,994 | $ 6,802,822 | $ 4,720,050 |
| NET REVENUE BEFORE ITEMS LISTED BELOW | $ 3,849,994 | $ 6,802,822 | $ 4,720,050 |
| EXTRAORDINARY ITEM | $ (2,600,229) | $ 1,374,000 | $ 750,000 |
| NET REVENUE OR (EXPENSE) | $ 1,249,765 | $ 8,176,822 | $ 5,470,050 |
asher87
financial_statement.xlsx
