| 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 |
