Meridian Hospitals Corporation. Financial Statements As of and for the Six Months Ended June 30, 2015 and 2014 (UNAUDITED)
|
|
- Sabrina Houston
- 6 years ago
- Views:
Transcription
1 Financial Statements As of and for the Six Months Ended June 30, 2015 and 2014 (UNAUDITED)
2 Index June 30, 2015 and December 31, 2014 Page(s) Balance Sheets Statements of Changes in Net Assets....8 Statements of Cash Flows...9
3 Balance Sheets June 30, 2015 and December 31, 2014 Assets Current assets Cash and cash equivalents $ 229,112 $ 240,177 Assets limited as to use and short-term investments 318, ,821 Patient accounts receivable, less allowance for uncollectible accounts of $50,843 in 2015 and $49,516 in , ,811 Due from affiliates, net 6,376 5,305 Other current assets 51,819 38,108 Total current assets 736, ,222 Assets limited as to use and investments, noncurrent portion Under Board of Trustee designation and investments 450, ,843 Property, plant and equipment, net 743, ,167 Other assets 68,827 70,052 Interest in net assets of foundations 75,611 67,607 Due from affiliates, net 8,755 8,745 Total assets $ 2,084,129 $ 2,010,636 Liabilities and Net Assets Current liabilities Current maturities of long-term debt and capital lease obligations $ 16,304 $ 16,440 Accounts payable and accrued expenses 163, ,916 Estimated amounts due to third party payors 38,286 33,763 Due to affiliates, net 5,965 3,081 Other current liabilities 35,452 44,659 Total current liabilities 259, ,859 Long-term debt and capital lease obligations, less current maturities 518, ,578 Accrued pension liability 48,683 56,066 Other liabilities 232, ,863 Total liabilities 1,059,394 1,066,366 Net assets Unrestricted 949, ,636 Temporarily restricted 53,789 45,807 Permanently restricted 21,849 21,827 Total net assets 1,024, ,270 Total liabilities and net assets $ 2,084,129 $ 2,010,636 Page 1
4 Patient service revenue, net of contractual allowances and discounts $ 757,463 $ 678,478 Provision for bad debts 32,504 36,488 Net patient service revenue, less provision for bad debts $ 724,959 $ 641,990 Other revenue 23,028 25,259 Net assets released from restriction used for operating activities Total operating revenues 748, ,672 Salaries, wages and contracted labor 270, ,049 Physician salaries and fees 22,148 20,052 Employee benefits 72,093 69,080 Supplies and other expenses 275, ,311 Depreciation and amortization 30,627 29,893 Interest 14,789 15,400 Total operating expenses 685, ,785 Income from operations 63,013 25,887 Nonoperating revenues (losses) Investment income 4,385 12,968 Unrealized gains (losses) on derivative instruments 8,650 (12,062) Excess of revenue over expenses 76,048 26,793 Change in net unrealized gains on investments 4,409 2,880 Net assets released from restriction for capital acquisition 2,500 3,896 Increase in unrestricted net assets before other adjustments 82,957 33,569 Equity transfers to affiliates (10,496) (9,234) Other changes in unrestricted net assets Increase in unrestricted net assets $ 72,461 $ 24,474 Page 2
5 Jersey Shore University Medical Center Patient service revenue, net of contractual allowances and discounts $ 331,227 $ 302,276 Provision for bad debts 12,534 15,200 Net patient service revenue, less provision for bad debts $ 318,693 $ 287,076 Other revenue 11,254 12,295 Net assets released from restriction used for operating activities Total operating revenues 330, ,635 Salaries, wages and contracted labor 112, ,139 Physician salaries and fees 9,971 8,763 Employee benefits 29,733 28,902 Supplies and other expenses 129, ,630 Depreciation and amortization 12,974 13,113 Interest 8,358 8,596 Total operating expenses 303, ,143 Income from operations $ 27,360 $ 15,492 Page 3
6 Ocean Medical Center Patient service revenue, net of contractual allowances and discounts $ 143,480 $ 127,480 Provision for bad debts 6,352 7,490 Net patient service revenue, less provision for bad debts $ 137,128 $ 119,990 Other revenue 5,130 5,469 Net assets released from restriction used for operating activities 50 9 Total operating revenues 142, ,468 Salaries, wages and contracted labor 53,764 49,639 Physician salaries and fees 2,904 2,961 Employee benefits 13,675 12,843 Supplies and other expenses 47,996 43,765 Depreciation and amortization 6,189 5,790 Interest 2,608 2,742 Total operating expenses 127, ,740 Income from operations $ 15,172 $ 7,728 Page 4
7 Riverview Medical Center Patient service revenue, net of contractual allowances and discounts $ 132,502 $ 117,905 Provision for bad debts 5,306 4,797 Net patient service revenue, less provision for bad debts $ 127,196 $ 113,108 Other revenue 3,581 3,532 Net assets released from restriction used for operating activities Total operating revenues 130, ,721 Salaries, wages and contracted labor 49,215 47,648 Physician salaries and fees 4,191 3,557 Employee benefits 13,047 12,574 Supplies and other expenses 46,140 43,816 Depreciation and amortization 5,518 5,440 Interest 2,491 2,662 Total operating expenses 120, ,697 Income from operations $ 10,278 $ 1,024 Page 5
8 Southern Ocean Medical Center Patient service revenue, net of contractual allowances and discounts $ 76,959 $ 66,085 Provision for bad debts 3,513 4,097 Net patient service revenue, less provision for bad debts $ 73,446 $ 61,988 Other revenue 2,040 2,337 Net assets released from restriction used for operating activities Total operating revenues 75,511 64,338 Salaries, wages and contracted labor 27,388 25,177 Physician salaries and fees 2,693 2,735 Employee benefits 7,596 7,125 Supplies and other expenses 29,181 26,061 Depreciation and amortization 3,164 3,046 Interest Total operating expenses 70,737 64,900 Income from operations $ 4,774 $ (562) Page 6
9 Bayshore Community Hospital Patient service revenue, net of contractual allowances and discounts $ 73,295 $ 64,732 Provision for bad debts 4,799 4,904 Net patient service revenue, less provision for bad debts $ 68,496 $ 59,828 Other revenue 1,023 1,626 Net assets released from restriction used for operating activities Total operating revenues 69,619 61,510 Salaries, wages and contracted labor 27,253 25,446 Physician salaries and fees 2,389 2,036 Employee benefits 8,042 7,636 Supplies and other expenses 23,107 21,039 Depreciation and amortization 2,782 2,504 Interest Total operating expenses 64,190 59,305 Income from operations $ 5,429 $ 2,205 Page 7
10 Combined Statements of Changes in Net Assets June 30, 2015 and December 31, 2014 Temporarily Permanently Total Unrestricted Restricted Restricted Net Assets Balance at December 31, 2013 $ 803,037 $ 50,144 $ 21,447 $ 874,628 Excess of revenues over expenses 100, ,102 Change in net unrealized gains on investments Increase in interest in affiliated fund raising organizations - 7, ,033 Net assets released from restriction for capital acquisition 9,132 (9,132) - - Net assets released from restriction used for operating activities - (2,858) - (2,858) Equity transfers to affiliates (8,484) (8,484) Other changes in pension benefits and plan assets (31,743) - - (31,743) Other changes in unrestricted net assets 4,251 4,251 Increase in net assets 73,599 (4,337) ,642 Balance at December 31, 2014 $ 876,636 $ 45,807 $ 21,827 $ 944,270 Excess of revenue over expenses 76, ,048 Change in net unrealized gains on investments 4, ,409 Increase in interest in affiliated fund raising organizations - 11, ,328 Net assets released from restriction for capital acquisition 2,500 (2,500) - - Net assets released from restriction used for operating activities - (824) - (824) Equity transfers to affiliates (10,496) (10,496) Increase in net assets 72,461 7, ,465 Balance at June 30, 2015 $ 949,097 $ 53,789 $ 21,849 $ 1,024,735 Page 8
11 Statements of Cash Flows Six Months Ended June 30, 2015 and Year Ended December 31, 2014 Cash flows from operating activities Change in net assets $ 80,465 $ 69,642 Adjustments to reconcile change in net assets to net cash provided by operating activities Gain on disposal of assets - (48) Provision for bad debts 32,504 70,594 Depreciation and amortization 30,627 60,336 Amortization of original issue premium (837) (1,832) Change in net realized and unrealized gains on investments (4,409) (15,410) Unrealized (gains) losses on derivative instruments (8,650) 27,675 Unrealized loss on trading securities 23 1,615 Restricted contributions for capital acquisitions (2,500) (9,132) Other changes in pension benefits and plan assets - 31,743 Equity transfers to affiliates, net 10,496 8,484 Changes in assets and liabilities Increase in net patient accounts receivable (35,362) (80,659) (Increase) decrease in other assets (21,775) 878 Increase in accounts payable and accrued expenses 11,529 14,102 Increase in estimated amounts due to third party payors 4,523 15,366 (Decrease) increase in other liabilities (13,250) 83 Net cash provided by operating activities 83, ,437 Cash flows from investing activities Purchases of property, plant and equipment (26,206) (89,149) Proceeds from sale of property and equipment - 50 Changes in assets limited as to use and investments (59,960) (34,850) Net cash used in investing activities (86,166) (123,949) Cash flows from financing activities Principal payments on long-term debt and capital lease obligations (287) (16,885) Restricted contributions for capital acquisitions 2,500 9,132 Financing costs - (15) Equity transfers to affiliates, net (10,496) (8,484) Net cash used in financing activities (8,283) (16,252) (Decrease) increase in cash and cash equivalents (11,065) 53,236 Cash and cash equivalents Beginning of year 240, ,941 End of year $ 229,112 $ 240,177 Supplemental information Cash paid for interest $ 14,802 $ 34,150 Construction and retainage payable (9,993) (6,067) - - Page 9
Meridian Hospitals Corporation and Subsidiary. Financial Statements As of and for the Years Ended December 31, 2016 and 2015 (UNAUDITED)
Meridian Hospitals Corporation and Subsidiary Financial Statements As of and for the Years Ended and 2015 (UNAUDITED) Index Page(s) Balance Sheets....1...2-8 Statements of Changes in Net Assets....9 Statements
More informationHMH Hospitals Corporation. Financial Statements As of and for the Years Ended September 30, 2017 and December 31, 2016 (UNAUDITED)
Financial Statements As of and for the Years Ended September 30, 2017 and December 31, 2016 (UNAUDITED) Index September 30, 2017 Page(s) Balance Sheets....1...2-10 Statements of Changes in Net Assets....11
More informationUNAUDITED COMBINED FINANCIAL STATEMENTS
UNAUDITED COMBINED FINANCIAL STATEMENTS Gundersen Health System Obligated Group (consisting of Gundersen Clinic, Ltd.; Gundersen Lutheran Medical Center, Inc.; Gundersen Lutheran Administrative Services,
More informationWELLSTAR HEALTH SYSTEM, INC. AND AFFILIATES. Combined and Combining Financial Statements
Combined and Combining Financial Statements For the Three and Six Months Ended December 31, 2017 and 2016 (Unaudited Interim) Combined Balance Sheets December 31, 2017 and 2016 and June 30, 2017 Assets
More informationKalispell Regional Medical Center, Inc. Balance Sheet June 30,2012
Balance Sheet June 30,2012 Assets Current Assets Cash and cash equivalents Patient accounts receivable, net of allowance for bad debts of approximately $14,049,845 Estimated third-party payor settlements
More informationUNAUDITED FINANCIAL STATEMENTS - DRAFT Mary Washington Healthcare and Subsidiaries. Consolidated Balance Sheets
Mary Washington Healthcare and Subsidiaries Consolidated Balance Sheets Assets Current assets: Cash and cash equivalents $ 46,496,328 $ 42,878,889 Accounts receivable: Patient accounts receivable, less
More informationSaint Elizabeth Medical Center, Inc. For the Year Ended December 31, 2017
I N T E R I M U N A U D I T E D C O N S O L I D A T E D F I N A N C I A L S T A T E M E N T S Saint Elizabeth Medical Center, Inc. For the Year Ended December 31, 2017 Unaudited Consolidated Financial
More informationSARASOTA COUNTY PUBLIC HOSPITAL DISTRICT
FINANCIAL STATEMENTS (UNAUDITED) AS OF, AND FOR THE THREE MONTHS ENDED DECEMBER 31, 2008 MANAGEMENT S DISCUSSION AND ANALYSIS FOR THE THREE MONTHS ENDED DECEMBER 31, 2008 For the three months ended December
More informationOctober 29, Sincerely, Robert A. Quin Vice President of Finance & CFO. Enclosure
October 29, 2013 Pursuant to Section 414(A) of the Master Trust Indenture between The Methodist Medical Center of Illinois and The Bank of New York Mellon Trust Company, N.A., dated as of May 1, 2011,
More informationDUKE UNIVERSITY HEALTH SYSTEM, INC. AND AFFILIATES
Consolidated Financial Statements December 31, 2017 and 2016 (Unaudited) Prepared by: Duke University Health System Finance Print Date: January 17, 2018 Consolidated Balance Sheets (Unaudited) December
More informationDUKE UNIVERSITY HEALTH SYSTEM, INC. AND AFFILIATES
Consolidated Financial Statements March 31, 2018 and 2017 (Unaudited) Prepared by: Duke University Health System Finance Print Date: April 24, 2018 Consolidated Balance Sheets (Unaudited) March 31, 2018
More informationALTRU HEALTH SYSTEM OBLIGATED GROUP COMBINED BALANCE SHEET June 30, 2018 and 2017 ASSETS
COMBINED BALANCE SHEET June 30, 2018 and 2017 ASSETS CURRENT ASSETS Cash & Cash Equivalents $ 45,595,758 $ 35,242,106 Investments 171,400,775 156,784,353 Receivables - Net 68,900,306 70,971,441 Notes Receivable
More informationALTRU HEALTH SYSTEM OBLIGATED GROUP COMBINED BALANCE SHEET SEPTEMBER 30, 2017 and 2016 ASSETS
COMBINED BALANCE SHEET SEPTEMBER 30, 2017 and 2016 ASSETS CURRENT ASSETS Cash & Cash Equivalents $ 45,798,938 $ 59,523,083 Investments 158,168,613 142,105,932 Receivables - Net 73,751,326 64,136,909 Notes
More informationOFFICER'S CERTIFICATE OF COMPLIANCE
OFFICER'S CERTIFICATE OF COMPLIANCE This certificate is delivered pursuant to Section 1 of the Continuing Disclosure Agreement between DIGITAL ASSURANCE CERTIFICATION, L.L.C., as Disclosure Dissemination
More informationALTRU HEALTH SYSTEM OBLIGATED GROUP COMBINED BALANCE SHEET DECEMBER 31, 2017 and 2016 ASSETS
COMBINED BALANCE SHEET DECEMBER 31, 2017 and 2016 ASSETS CURRENT ASSETS Cash & Cash Equivalents $ 34,484,497 $ 51,159,561 Investments 171,236,985 144,970,673 Receivables - Net 72,631,498 65,204,124 Notes
More informationUn-audited 9/30/2012 HOLY NAME MEDICAL CENTER AND SUBSIDIARIES. Unaudited Consolidated Financial Statements September 30, 2012
Un-audited 9/30/2012 Unaudited Consolidated Financial Statements September 30, 2012 Index Financial Statements: Consolidated Balance Sheets, 3 September 30, 2012 and December 31, 2011 Consolidated Statements
More informationFINANCIAL STATEMENTS CONNECTICUT NATURAL GAS CORPORATION (UNAUDITED)
FINANCIAL STATEMENTS OF CONNECTICUT NATURAL GAS CORPORATION AS OF MARCH 31, 2018 AND DECEMBER 31, 2017 AND FOR THE THREE MONTHS ENDED MARCH 31, 2018 AND 2017 (UNAUDITED) TABLE OF CONTENTS Financial Statements:
More informationAtrium Health System and Subsidiaries. Consolidated Balance Sheet (Unaudited)
Consolidated Balance Sheet At June 30, At December 31, Assets Current assets: Cash and short-term investments $ 12,364 $ 11,242 Accounts receivable, net of allowances 33,702 30,213 Inventories 2,231 1,991
More informationHackensack University Health Network (Excluding Legacy Meridian Health System Inc.)
Hackensack University Health Network UNAUDITED Consolidated Financial Statements As of and for the Years Ended, 2016 and 2015 Consolidated Balance Sheets As of, 2016 and 2015 Assets Current Assets Cash
More informationSARASOTA COUNTY PUBLIC HOSPITAL DISTRICT
Financial Statements December 31, 2017 and 2016 ` Management s Discussion and Analysis December 31, 2017 and 2016 For the three months ended December 31, 2017, Sarasota County Public Hospital District
More informationUpstate Affiliate Organization (d/b/a Greenville Health System) and Subsidiaries
Upstate Affiliate Organization (d/b/a Greenville Health System) and Subsidiaries Consolidated Financial Statements As of December 31, 2017 and for the Three Months Ended December 31, 2017 and 2016 (UNAUDITED)
More informationPORT EVERGLADES DEPARTMENT of Broward County, Florida Statements of Net Position June 30, 2017 and 2016 (Unaudited) (Dollars in Thousands)
Statements of Net Position June 30, 2017 and 2016 (Unaudited) ASSETS Current Assets Unrestricted assets Cash and cash equivalents $ 81,612 $ 17,606 Investments 223,838 242,888 Accounts receivable, trade
More informationPORT EVERGLADES DEPARTMENT of Broward County, Florida Statements of Net Position December 31, 2016 and 2015 (Unaudited) (Dollars in Thousands)
Statements of Net Position December 31, 2016 and 2015 (Unaudited) ASSETS Current Assets Unrestricted assets Cash and cash equivalents $ 435 $ 17,085 Investments 264,614 205,839 Accounts receivable, trade
More informationQUARTERLY REPORT ORLANDO HEALTH, INC. Quarter Ended December 31, 2018
QUARTERLY REPORT ORLANDO HEALTH, INC. Quarter Ended Filed by: Address: 1414 Kuhl Avenue Orlando, FL 32806 Contact: John Miller, Vice President, Finance Contents Interim Consolidated Financial Statements
More informationTotal current assets 353,304, ,259,127
EASTERN MAINE HEALTHCARE SYSTEMS CONSOLIDATING BALANCE SHEET June 28, 2014 June September 2014 2013 ASSETS CURRENT ASSETS: Cash and cash equivalents $ 83,104,071 $ 57,902,627 Short-term investments 14,799,977
More informationThe Guthrie Clinic Financial Highlights for the Three and Six Months Ended December 31, 2017
Financial Highlights for the Three and Six Months Ended December 31, 2017 I. Introduction In accordance with the provisions of the Master Indenture relating to the 2011 and 2007 Guthrie Health Bonds, enclosed
More informationStrategic Coordinating Organization and Subsidiaries
Strategic Coordinating Organization and Subsidiaries Consolidated Financial Statements As of December 31, 2016 and for the Three Months Ended December 31, 2016 (UNAUDITED) TABLE OF CONTENTS Page CONSOLIDATED
More informationCENTEGRA HEALTH SYSTEM AND AFFILIATES CONSOLIDATING STATEMENT OF REVENUE AND EXPENSES FOR THE TWELVE MONTHS ENDED JUNE 30, 2017 Unaudited
CONSOLIDATING STATEMENT OF REVENUE AND EXPENSES FOR THE TWELVE MONTHS ENDED JUNE 30, 2017 HOSPITAL THE CENTEGRA HEALTH BRIDGE CLINICAL CHWN GROUP FOUNDATION NIMED COMBINED LAB CMS CPC COMBINED CIS ELIMINATIONS
More informationCONSOLIDATED FINANCIAL STATEMENTS THE SOUTHERN CONNECTICUT GAS COMPANY
CONSOLIDATED FINANCIAL STATEMENTS OF THE SOUTHERN CONNECTICUT GAS COMPANY AS OF MARCH 31, 2018 AND DECEMBER 31, 2017 AND FOR THE THREE MONTHS ENDED MARCH 31, 2018 AND 2017 (UNAUDITED) TABLE OF CONTENTS
More informationEL PASO NATURAL GAS COMPANY, L.L.C. CONSOLIDATED FINANCIAL STATEMENTS For the Three and Six Months Ended June 30, 2013 and 2012 Unaudited
CONSOLIDATED FINANCIAL STATEMENTS For the Three and Six Months Ended June 30, 2013 and Unaudited TABLE OF CONTENTS Page Number Consolidated Financial Statements Consolidated Statements of Income and Comprehensive
More informationMcLEOD HEALTH FINANCIAL INFORMATION FOR CONSOLIDATED & OBLIGATED GROUP FOURTH QUARTER REPORT TWELVE MONTHS ENDED SEPTEMBER 30, 2012 AND 2011
McLEOD HEALTH FINANCIAL INFORMATION FOR CONSOLIDATED & OBLIGATED GROUP FOURTH QUARTER REPORT TWELVE MONTHS ENDED SEPTEMBER 30, 2012 AND 2011 Note: These unaudited financial statements have been prepared
More informationJunior Achievement USA
Statements of Financial Position June 30, 2018 and 2017 Assets Current Assets Cash and cash equivalents $ 6,296,268 $ 6,097,050 Investments 11,520,352 12,072,268 Contributions receivable, net 1,697,096
More informationTotal assets 926, ,682. Deferred charge on refunding 3,283 4,487 Accumulated decrease in fair value of interest rate swap 3,991 4,084
ASSETS PORT EVERGLADES DEPARTMENT Statements of Net Position December 31, 2014 and 2013 (Unaudited) Current Assets Unrestricted assets Cash & cash equivalents $ 24,971 $ 5,488 Investments 183,129 161,917
More informationFINANCIAL AND STATISTICAL REPORT June 30, 2017 (UNAUDITED)
FINANCIAL AND STATISTICAL REPORT June 30, 2017 (UNAUDITED) PAGE 1. Combined Statements of Revenues and Expenses for the three months ended June 30, 2017 and 2016 2. Combined Statements of Revenues and
More informationPORT EVERGLADES DEPARTMENT of Broward County, Florida Statements of Net Position March 31, 2016 and 2015 (Unaudited) (Dollars in Thousands)
Statements of Net Position March 31, 2016 and 2015 (Unaudited) ASSETS Current Assets Unrestricted assets Cash and cash equivalents $ 17,954 $ 14,339 Investments 223,700 214,935 Accounts receivable, trade
More informationLAHEY HEALTH SYSTEM F i n a n c i a l S t a t e m e n t D i s c u s s i o n a n d A n a l y s i s. For the Six Months Ended March 31, 2017
LAHEY HEALTH SYSTEM F i n a n c i a l S t a t e m e n t D i s c u s s i o n a n d A n a l y s i s For the Six Months Ended March 31, 2017 Introduction The attached combined financial statements of Lahey
More informationSUMMA HEALTH CONSOLIDATED FINANCIAL STATEMENTS SEPTEMBER 2018
SUMMA HEALTH CONSOLIDATED FINANCIAL STATEMENTS SEPTEMBER 2018 SUMMA HEALTH AND SUBSIDIARIES Consolidated Statements of Financial Position December 31, 2017 December 31 Assets 2018 2017 Current assets:
More informationCOMMUNITY HEALTH NETWORK, INC. & AFFILIATED ENTITIES
COMMUNITY HEALTH NETWORK, INC. & AFFILIATED ENTITIES Unaudited Consolidated Financial Statements As of and for the Quarter Ended March 31, 2012 and A-1 Quarterly Financial Information Community Health
More informationCONSOLIDATED FINANCIAL STATEMENTS AND OTHER INFORMATION INDIANA UNIVERSITY HEALTH, INC. AND SUBSIDIARIES AS OF AND FOR THE THREE MONTHS AND YEARS
CONSOLIDATED FINANCIAL STATEMENTS AND OTHER INFORMATION INDIANA UNIVERSITY HEALTH, INC. AND SUBSIDIARIES AS OF AND FOR THE THREE MONTHS AND YEARS ENDED DECEMBER 31, 2012 AND 2011 TABLE OF CONTENTS Management
More informationDoylestown Hospital and Doylestown Health Foundation. Calculation of the Series 2013 Bond Covenant Ratios
Doylestown Hospital and Doylestown Health Foundation Calculation of the Series 2013 Bond Covenant Ratios DEBT SERVICE COVERAGE RATIO: (For period Ending September 30, 2017) (Not less than 1.35, measured
More informationPUBLIC HOSPITAL DISTRICT NO. 1 OF KING COUNTY VALLEY MEDICAL CENTER Management s Discussion and Analysis September 30, 2012 and 2011 (unaudited)
PUBLIC HOSPITAL DISTRICT NO. 1 OF KING COUNTY VALLEY MEDICAL CENTER Management s Discussion and Analysis 30, 2012 and 2011 Public Hospital District No. 1 of King County, Washington (the District), doing
More informationMeridian Health System, Inc. and Affiliates Consolidated Financial Statements and Consolidating Supplemental Information December 31, 2014 and 2013
Meridian Health System, Inc. and Affiliates Consolidated Financial Statements and Consolidating Supplemental Information December 31, 2014 and 2013 USDP-0045758 Meridian Health System Inc And Affiliates-DRAFT
More informationMercy Health Quarterly Financial Report. As of and for the three months ended December 31, 2018 and 2017
Mercylit Quarterly Financial Report As of and for the three months ended December 31, 2018 and 2017 Contents: - Consolidated Financial Statements (Unaudited) - Management Discussion & Analysis Consolidated
More informationcfp Premier Health May 14,2015
cfp Premier Health Prem ier Health Center 110 N. Main St. Dayton, Oh io 45402 prem ierhealt h.co m May 14,2015 Enclosed are the unaudited Consolidated Financial Statements for MedAmerica Health Systems
More informationNew York Society for the Relief of the Ruptured and Crippled, Maintaining the Hospital for Special Surgery
FINANCIAL STATEMENTS March 2015 HOSPITAL FOR SPECIAL SURGERY WHERE THE WORLD COMES T'OGET BACK IN THE GAME 535 East 70th Street New York, NY 10021 tel 212.606.1000 New York Society For the Relief of Financial
More informationRIVERSIDE HEALTH SYSTEM and OBLIGATED AFFILIATES. Kankakee, Illinois
and OBLIGATED AFFILIATES Kankakee, Illinois ----------------------------------~---------------------------------------- Combined Financial Statements and Supplementary Information March 31, 2015 FINANCIAL
More informationMay 10, Officers Certificate for Genesis Health, Inc. d/b/a Brooks Rehabilitation. Relating to the Annual Financial Filing Information
May 10, 2017 RE: Officers Certificate for Genesis Health, Inc. d/b/a Brooks Rehabilitation Relating to the Annual Financial Filing Information I hereby certify that the Historical Utilization, Selected
More informationPROPRIETARY FUND FINANCIAL STATEMENTS
PROPRIETARY FUND FINANCIAL STATEMENTS 35 This page intentionally left blank. 36 PROPRIETARY FUND FINANCIAL STATEMENTS - To account for the costs associated with the City's insurance and for funding equipment
More informationSouth Shore Health System, Inc. (Formerly South Shore Health and Educational Corporation) and Subsidiaries
South Shore Health System, Inc. (Formerly South Shore Health and Educational Corporation) and Subsidiaries Consolidated Financial Statements as of and for the Years Ended September 30, 2016 and 2015, Supplemental
More informationNorthwest Community Healthcare and Subsidiaries Quarter Ended December 31, 2014 UNAUDITED
CONSOLIDATED FINANCIAL STATEMENTS AND OTHER FINANCIAL INFORMATION Northwest Community Healthcare and Subsidiaries Quarter Ended December 31, 2014 UNAUDITED Northwest Community Healthcare and Subsidiaries
More informationCooper Health Care Financial Report: December 2015
Cooper Health Care Financial Report: December 2015 The Obligated Group reported an operating gain for the year of $55,727,000 against a budget gain of $49,661,000 and prior year gain of $43,908,000. Our
More informationGREAT RIVER MEDICAL CENTER, GRMC FOUNDATION AND GREAT RIVER FOUNDATION, INC. COMBINED FINANCIAL STATEMENTS YEARS ENDED JUNE 30, 2011 AND 2010
GREAT RIVER MEDICAL CENTER, GRMC FOUNDATION AND COMBINED FINANCIAL STATEMENTS YEARS ENDED TABLE OF CONTENTS YEARS ENDED INDEPENDENT AUDITORS' REPORT 1 COMBINED FINANCIAL STATEMENTS COMBINED BALANCE SHEETS
More informationMultiCare Health System Year End 2012 Results December 31, 2012
MultiCare Health System Year End 2012 Results December 31, 2012 MultiCare Health System (MHS), a Washington nonprofit corporation, is an integrated healthcare delivery system providing inpatient, outpatient,
More informationBRATTLEBORO MEMORIAL HOSPITAL FINANCIAL STATEMENTS. With Independent Auditors' Report
FINANCIAL STATEMENTS With Independent Auditors' Report TABLE OF CONTENTS Page(s) Independent Auditors' Report 1 Balance Sheets 2 Statements of Operations 3 Statements of Changes in Net Assets 4 Statements
More informationWESTCHESTER COUNTY HEALTH CARE CORPORATION
WESTCHESTER COUNTY HEALTH CARE CORPORATION Financial Disclosure (unaudited) June 30, 2018 Page Statements of Net Position, June 30, 2018 and December 31, 2017 1 Statements of Revenue, Expenses and Changes
More informationOhioHealth Corporation
OhioHealth Corporation Financial Results for the Quarter Ended March 31, 2015 Unaudited Management's Discussion and Analysis of Financial Condition and Recent Financial Performance For the quarter ended
More informationNorthwest Community Healthcare and Subsidiaries Quarter Ended June 30, 2016 UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED FINANCIAL STATEMENTS AND OTHER FINANCIAL INFORMATION Northwest Community Healthcare and Subsidiaries Quarter Ended June 30, 2016 UNAUDITED Northwest Community Healthcare and Subsidiaries Consolidated
More informationI N T E R I M U N A U D I T E D C O N S O L I D A T E D F I N A N C I A L S T A T E M E N T S A N D S U P P L E M E N T A R Y I N F O R M A T I O N
I N T E R I M U N A U D I T E D C O N S O L I D A T E D F I N A N C I A L S T A T E M E N T S A N D S U P P L E M E N T A R Y I N F O R M A T I O N Baptist Health Care Corporation and Subsidiaries For
More informationOctober 30, Officers Certificate for Genesis Health, Inc. d/b/a Brooks Rehabilitation. Relating to the Annual Financial Filing Information
October 30, 2017 RE: Officers Certificate for Genesis Health, Inc. d/b/a Brooks Rehabilitation Relating to the Annual Financial Filing Information I hereby certify that the Historical Utilization, Selected
More informationRIVERSIDE HEAL TH SYSTEM and OBLIGATED AFFILIATES. Kankakee, Illinois. Combined Financial Statements and Supplementary Information
RIVERSIDE HEAL TH SYSTEM and OBLIGATED AFFILIATES Kankakee, Illinois Combined Financial Statements and Supplementary Information March 31, 2016 FINANCIAL STATEMENT CERTIFICATION The accompanying balance
More informationAdvocate Health Care Network and Subsidiaries FINANCIAL REPORT
Advocate Health Care Network and Subsidiaries FINANCIAL REPORT For the Second Quarter Ended June 30, 2017 Cautionary Statement Regarding Forward Looking Statements in this Quarterly Financial Report This
More informationSeptember 30, 2017 Fiscal Year Financial Report (Audited Statements)
Bond Long Term Rating Standard and Poor s AA/Negative FITCH Investors Service AA/Stable September 30, 2017 Fiscal Year Financial Report (Audited Statements) Cone Health is an integrated health care delivery
More informationSouth Shore Health System, Inc. and Subsidiaries
South Shore Health System, Inc. and Subsidiaries Consolidated Financial Statements as of and for the Years Ended September 30, 2017 and 2016, Supplemental Consolidating Schedules as of and for the Year
More informationHallmark Health Corporation and Affiliates
Hallmark Health Corporation and Affiliates Consolidated Financial Statements as of and for the Years Ended September 30, 2016 and 2015, Schedule of Expenditures of Federal Awards for the Year Ended September
More informationVERITY HEALTH SYSTEM (FORMERLY DAUGHTERS OF CHARITY HEALTH SYSYTEM) ANNUAL REPORT
VERITY HEALTH SYSTEM (FORMERLY DAUGHTERS OF CHARITY HEALTH SYSYTEM) ANNUAL REPORT FISCAL YEAR ENDED JUNE 30, 2016 1 Contents 1) List of Obligated Group Members 3 2) Sources of Gross Patient Revenue.3 3)
More informationSEATTLE CHILDREN S HOSPITAL. EIN No OMB Circular A-133. Supplementary Financial Report. Year ended September 30, 2013
EIN No. 91-0564748 OMB Circular A-133 Supplementary Financial Report Year ended September 30, 2013 (With Independent Auditors Report Thereon) Table of Contents Independent Auditors Report 1 Balance Sheets
More informationAdvocate Health Care Network and Subsidiaries FINANCIAL REPORT
Advocate Health Care Network and Subsidiaries FINANCIAL REPORT For the First Quarter Ended March 31, 2018 Cautionary Statement Regarding Forward Looking Statements in this Quarterly Financial Report This
More informationFor The Period. The Cleveland
Interim Unaudited Consolidated Financial Statements and Other Information For The Period Ended June 30, 2013 The Cleveland Clinic Foundation d.b. a. Cleveland Clinic Health System INTERIM UNAUDITED CONSOLIDATED
More informationSPREADSHEET NAME OF SPREADSHEET SONA SORECNA SCF INTERFUND
POLICIES - FINANCIAL STATEMENTS INCORPORATED INTO THE STATE'S CAFR BLANK SPREADSHEETS, FISCAL YEAR ENDED JUNE 30, 2011 APPENDIX F, COLLEGE AND UNIVERSITY FINANCIAL STATEMENT SPREADSHEETS NAME OF SPREADSHEET
More informationINDEPENDENT AUDITOR S REPORT
INDEPENDENT AUDITOR S REPORT To the Board of Trustees University of St. Francis Joliet, Illinois Report on Financial Statements We have audited the accompanying financial statements of University of St.
More informationAdvocate Health Care Network and Subsidiaries FINANCIAL REPORT
Advocate Health Care Network and Subsidiaries FINANCIAL REPORT For the Third Quarter Ended September 30, 2017 Cautionary Statement Regarding Forward Looking Statements in this Quarterly Financial Report
More informationELLIOT HEALTH SYSTEM AND AFFILIATES AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND OTHER FINANCIAL INFORMATION. June 30, 2010 and 2009
AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND OTHER FINANCIAL INFORMATION TABLE OF CONTENTS Independent Auditors' Report 1 Audited Consolidated Financial Statements: Consolidated Balance Sheets 2 Consolidated
More informationHunterdon Medical Center
. c o m Financial Statements [Type text] Table of Contents Page Independent Auditors Report 1 Financial Statements Balance Sheet 3 Statement of Operations 4 Statement of Changes in Net Assets 5 Statement
More informationSEATTLE CHILDREN S HEALTHCARE SYSTEM. Consolidated Financial Statements. September 30, 2013 and (With Independent Auditors Report Thereon)
Consolidated Financial Statements (With Independent Auditors Report Thereon) Independent Auditors Report The Board of Trustees Seattle Children s Healthcare System: Report on the Financial Statements We
More informationAdvocate Health Care Network and Subsidiaries Years Ended December 31, 2016 and 2015 With Reports of Independent Auditors
C ONSOLIDATED F INANCIAL S TATEMENTS AND S UPPLEMENTARY I NFORMATION Advocate Health Care Network and Subsidiaries Years Ended December 31, 2016 and 2015 With Reports of Independent Auditors Consolidated
More informationMERITER HOSPITAL, INC. Consolidated Financial Statements. December 31, 2013 and (With Independent Auditors Report Thereon)
Consolidated Financial Statements (With Independent Auditors Report Thereon) Table of Contents Page Independent Auditors Report 1 Consolidated Balance Sheets 3 Consolidated Statements of Unrestricted Revenues,
More informationGerald Champion Regional Medical Center (Debtor-in-Possession) Table of Contents June 30, 2012 and 2011
Consolidated Financial Statements Otero County Hospital Association d/b/a Gerald Champion Regional Medical Center www.eidebailly.com Table of Contents Independent Auditor s Report... 1 Consolidated Financial
More informationFinancial Report As of June 30, 2017
Financial Report As of Adventist HealthCare Financial Highlights For Period Ended June 30,2017 PROFITABILITY SUMMARY (in thousands) Month Year-to-Date Prior Year Budget Actual Entities Actual Budget Prior
More informationInternal Service Funds
Internal Service Funds Internal Service Funds Summary Internal Service Funds account for the financing of goods or services provided by one department or agency to other departments or agencies throughout
More informationGeisinger Consolidated Financial Statements June 30, 2017 and 2016
Consolidated Financial Statements June 30, 2017 and 2016 Table of Contents June 30, 2017 and 2016 Page(s) Independent Auditors Report... 1 2 Consolidated Financial Statements Balance Sheets... 3 Statements
More informationAdvocate Health Care Network and Subsidiaries FINANCIAL REPORT
Advocate Health Care Network and Subsidiaries FINANCIAL REPORT For the Fourth Quarter and Year Ended December 31, 2017 Cautionary Statement Regarding Forward Looking Statements in this Quarterly Financial
More informationHackensack Meridian Health, Inc. Consolidated Financial Statements and Consolidating Supplemental Schedules December 31, 2017
Consolidated Financial Statements and Consolidating Supplemental Schedules Index Page(s) Report of Independent Auditors... 1 2 Consolidated Financial Statements Consolidated Balance Sheet... 3 Consolidated
More informationRobert Wood Johnson University Hospital
Robert Wood Johnson University Hospital Financial Statements Table of Contents Page Independent Auditors Report 1 Financial Statements Balance Sheet 3 Statement of Operations 5 Statement of Changes in
More informationMASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA ELIZABETHTOWN, PENNSYLVANIA FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED JUNE 30, 2017 AND 2016
MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA ELIZABETHTOWN, PENNSYLVANIA FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED TABLE OF CONTENTS Financial Statements: Balance Sheets Statements of Operations
More informationRobert Wood Johnson University Hospital
Robert Wood Johnson University Hospital Financial Statements Table of Contents Page Independent Auditors Report 1 Financial Statements Balance Sheet 3 Statement of Operations 5 Statement of Changes in
More informationUTILITY DEBT SECURITIZATION AUTHORITY (A Component Unit of the Long Island Power Authority) Quarterly Unaudited Financial Report
Quarterly Unaudited Financial Report For the six-month period ended June 30, 2018 Table of Contents Page Introduction 1 Basic Financial Statements (Unaudited): Statements of Net Position 2 Statements of
More informationAtchison Hospital Association, Inc. and Riverbend Regional Healthcare Foundation. Consolidated Financial Report September 30, 2015
Consolidated Financial Report September 30, 2015 Contents Independent Auditor s Report on the Financial Statements 1 2 Financial Statements Consolidated balance sheets 3 4 Consolidated statements of operations
More informationSecondary Market Disclosure Information
Secondary Market Disclosure Information Condensed Consolidated Financial Statements and Supplementary Information as of and for the year ended Page Summary of Obligations under the Master Trust Indenture
More informationMASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA ELIZABETHTOWN, PENNSYLVANIA
MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA ELIZABETHTOWN, PENNSYLVANIA FINANCIAL STATEMENTS FOR THE NINE MONTHS ENDED TABLE OF CONTENTS Financial Statements: Balance Sheets Statements of Operations
More informationUNAUDITED FINANCIAL INFORMATION. March 31, 2018
UNAUDITED FINANCIAL INFORMATION March 31, 2018 SCHEDULES OF NET POSITION March 31, 2018 ASSETS Current assets: Cash and cash equivalents $ 2,352 $ 15,172 $ 21,166 $ 32,362 $ 177,840 $ 248,892 Investments
More informationRWJ BARNABAS HEALTH, INC. Consolidated Financial Statements. December 31, 2017 and (With Independent Auditors Report Thereon)
Consolidated Financial Statements (With Independent Auditors Report Thereon) Table of Contents Page Independent Auditors Report 1 Consolidated Financial Statements: Consolidated Balance Sheets 2 Consolidated
More informationChristiana Care Health Services, Inc. Financial Statements June 30, 2014 and 2013
Christiana Care Health Services, Inc. Financial Statements Index Page(s) Independent Auditor's Report... 1 Financial Statements Balance Sheets... 2 Statements of Operations and Changes in Net Assets...
More informationScripps Health and Affiliates Years Ended September 30, 2014 and 2013 With Report of Independent Auditors
A UDITED C ONSOLIDATED F INANCIAL S TATEMENTS AND S UPPLEMENTARY I NFORMATION Scripps Health and Affiliates Years Ended September 30, 2014 and 2013 With Report of Independent Auditors Ernst & Young LLP
More informationReport of Independent Auditors and Consolidated Financial Statements with Supplementary Information. Sonoma Valley Health Care District
Report of Independent Auditors and Consolidated Financial Statements with Supplementary Information Sonoma Valley Health Care District June 30, 2014 and 2013 CONTENTS PAGE MANAGEMENT S DISCUSSION AND ANALYSIS...
More informationAdvocate Health Care Network and Subsidiaries Years Ended December 31, 2015 and 2014 With Reports of Independent Auditors
C ONSOLIDATED F INANCIAL S TATEMENTS AND S UPPLEMENTARY I NFORMATION Years Ended December 31, 2015 and 2014 With Reports of Independent Auditors Ernst & Young LLP Consolidated Financial Statements and
More informationMayo Clinic. Consolidated Interim Financial Statements (Unaudited) June 30, 2016
Mayo Clinic Consolidated Interim Financial Statements (Unaudited) June 30, 2016 Mayo Clinic Contents Financial Statements Consolidated statements of financial position 1 Consolidated statements of activities
More informationNONOPERATING ITEMS: MidMichigan Health s investment income of $3.3 million increased compared to $2.6 million a year ago.
4000 Wellness Drive Midland, Michigan 48670 Phone (989) 839-3181 Francine.Padgett@midmichigan.org Subject: Continuing Disclosure Filing for MidMichigan Health Period Ended: Nine-month Period Ended March
More informationChristiana Care Health Services, Inc. Financial Statements June 30, 2013 and 2012
Christiana Care Health Services, Inc. Financial Statements Index Page(s) Independent Auditor's Report... 1 2 Financial Statements Balance Sheets... 3 Statements of Operations and Changes in Net Assets...
More informationSEATTLE CHILDREN S HEALTHCARE SYSTEM. Consolidated Financial Statements. September 30, 2014 and (With Independent Auditors Report Thereon)
Consolidated Financial Statements (With Independent Auditors Report Thereon) KPMG LLP Suite 2900 1918 Eighth Avenue Seattle, WA 98101 Independent Auditors Report The Board of Trustees Seattle Children
More informationTOTAL CURRENT ASSETS 104,960 50,062 12,049 7, ,582 10,615 (3,270) 181,927
NORTHERN ARIZONA HEALTHCARE CONSOLIDATED BALANCE SHEET DECEMBER 2017 FMC VVMC NAH NAHOSC Group NAHPG ELIMINATIONS CONSOLIDATED CURRENT ASSETS Cash and Cash Equivalents 12,809 23,907 7,307 5,274 49,297
More information