NORTHWESTERN MEMORIAL HOSPITAL AUDITED FINANCIAL STATEMENTS AND ANNUAL REPORT CERTIFICATION

Size: px
Start display at page:

Download "NORTHWESTERN MEMORIAL HOSPITAL AUDITED FINANCIAL STATEMENTS AND ANNUAL REPORT CERTIFICATION"

Transcription

1 NORTHWESTERN MEMORIAL HOSPITAL AUDITED FINANCIAL STATEMENTS AND ANNUAL REPORT CERTIFICATION Pursuant to Section 3 of the Disclosure Dissemination Agreement dated as of March 1, 2009, between Northwestern Memorial Hospital ("NMH") and Digital Assurance Certification, L.L.C., as exclusive Disclosure Dissemination Agent (the "Disclosure Dissemination Agent" or "DAC") with reference to the Illinois Finance Authority Revenue Bonds, Series 2009 and all other NMH bonds, the undersigned does hereby certify that attached hereto is the Audited Financials Statements and Annual Report containing an update to the information provided in Appendix A to the Official Statement under the captions "HISTORICAL UTILIZATION OF SERVICES," "SUMMARY OF FINANCIAL RESULTS Debt Service Coverage;" " Capitalization;" and " Sources of Revenue" for the fiscal year ended August 31, 2012 as required under the Disclosure Dissemination Agreement. All capitalized terms used, but not defined herein, shall have the meaning set forth in the Disclosure Dissemination Agreement. This 29 th day of November, Northwestern Memorial Hospital By: /s/ Peter J. McCanna Executive Vice President, Administration and Chief Financial Officer

2 Historical Utilization of Services Utilization Statistics Inpatient Admissions 55,743 Equivalent Admissions* 104,287 Average Length of Stay 4.5 Patient Days 252,165 Average Occupancy** 78.9% Deliveries 14,035 Emergency Room Visits: Inpatient*** 23,711 Outpatient 111,954 Total 135,665 Outpatient Registrations - (Excluding Emergency Room) 725,034 Surgeries: Inpatient 14,951 Outpatient 25,570 Total 40,521 Beds Beds, Licensed - Total 1,011 Beds, Staffed - Total**** 929 * Inpatient admissions adjusted to reflect outpatient activity. ** Calculated based on Patient Days (as shown in this chart) plus outpatient observation days divided by staffed beds. *** Emergency room visits resulting in inpatient admissions. **** Staffed beds include all adult inpatient and observation (unlicensed) beds available for patient care. NICU bassinets are not included in the staffed bed calculation.

3 Summary of Financial Results - Maximum Annual Debt Service Coverage ($ thousands) Excess of revenue over expenses $ 110,306 Unrealized gains (57,597) Change in fair value of interest rate swaps 30,533 Depreciation and amortization 132,834 Interest on funded indebtedness** 40,271 Income available for debt service* $ 256,347 Divided by Maximum Annual Debt Service Requirement* $ 56,433 Maximum Annual Debt Service Coverage Ratio 4.5 * The method of calculating the debt service coverage ratio for NMH is prescribed by Article 1 and Sections 411 and 413 of the Amended and Restated Master Trust Indenture between NMH and J.P. Morgan Trust Company, National Association, dated as of May 1, 2004, as amended and supplemented by each Supplemental Master Trust Indenture thereto through and including the Sixteenth Supplemental Master Trust Indenture dated as of July 1, 2012 (the Master Indenture ). ** Interest on Funded Indebtedness is net of $2,452 of paid interest that has been capitalized and included as an asset on the balance sheet in accordance with U.S. generally accepted accounting principles. Interest on funded indebtedness also includes $10,570 for net swap settlements that is included in other operating expense in the statement of operations and changes in net assets in accordance with U.S. generally accepted accounting principles.

4 Summary of Financial Results - Capitalization As of August 31, 2012 ($ thousands) Long-term indebtedness (excluding current portion) $ 806,155 Unrestricted net assets 2,232,102 Total Capitalization $ 3,038,257 Long-term indebtedness as a percentage of total capitalization 26.5%

5 Northwestern Memorial Hospital Obligated Group Summary of Financial Results - Sources of Revenue Net Patient Service Revenue By Payor Type Medicare 23.5% Medicaid 6.0% Other Third-Party Payors and Patients 3.0% Managed care 67.5% Total 100.0%

McLEOD 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 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 information

The Guthrie Clinic Financial Highlights for the Three and Six Months Ended December 31, 2017

The 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 information

Atrium Health System and Subsidiaries. Consolidated Balance Sheet (Unaudited)

Atrium 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 information

SUMMA HEALTH SYSTEM OBLIGATED GROUP CONTINUING DISCLOSURE FOR THE THREE MONTHS ENDED MARCH 31, 2012

SUMMA HEALTH SYSTEM OBLIGATED GROUP CONTINUING DISCLOSURE FOR THE THREE MONTHS ENDED MARCH 31, 2012 SUMMA HEALTH SYSTEM OBLIGATED GROUP CONTINUING DISCLOSURE FOR THE THREE MONTHS ENDED MARCH 31, 2012 MANAGEMENT S DISCUSSION AND ANALYSIS OF THE RESULTS OF OPERATIONS AND FINANCIAL POSITION SUMMA HEALTH

More information

October 30, Officers Certificate for Genesis Health, Inc. d/b/a Brooks Rehabilitation. Relating to the Annual Financial Filing Information

October 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 information

MANAGEMENT S DISCUSSION OF FINANCIAL AND OPERATING PERFORMANCE

MANAGEMENT S DISCUSSION OF FINANCIAL AND OPERATING PERFORMANCE MANAGEMENT S DISCUSSION OF FINANCIAL AND OPERATING PERFORMANCE Utilization Trends The Corporation has experienced an increase in utilization from the end of 2015 through fiscal year 2017. Occupancy of

More information

May 10, Officers Certificate for Genesis Health, Inc. d/b/a Brooks Rehabilitation. Relating to the Annual Financial Filing Information

May 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 information

Utilization Calendar Yr ended. Fiscal Year ended September 30, December 31, mth

Utilization Calendar Yr ended. Fiscal Year ended September 30, December 31, mth South Carolina Jobs-Economic Development Authority, Hospital Refunding Revenue Bonds and Improvement Revenue Bonds (AnMed Health Project), Series 2009B, $112,000,000, Dated: May 13, 2009 South Carolina

More information

ANNUAL REPORT REQUIRED UNDER MASTER CONTINUING DISCLOSURE AGREEMENT ADVOCATE HEALTH CARE NETWORK AND SUBSIDIARIES

ANNUAL REPORT REQUIRED UNDER MASTER CONTINUING DISCLOSURE AGREEMENT ADVOCATE HEALTH CARE NETWORK AND SUBSIDIARIES ANNUAL REPORT REQUIRED UNDER MASTER CONTINUING DISCLOSURE AGREEMENT ADVOCATE HEALTH CARE NETWORK AND SUBSIDIARIES For the Fiscal Year Ended December 31, 2016 1. Definitions. Capitalized terms used but

More information

UTILIZATION AND PAYOR MIX

UTILIZATION AND PAYOR MIX UTILIZATION AND PAYOR MIX Quarter Ended September 30 Year Ended September 30 2010 2011 2010 2011 Hospital Licensed Beds Average Staffed Beds Average Daily Census Average % Occupancy 284 70% 257 63% 285

More information

November 10 1 h, Re: Dartmouth-Hitchcock Obligated Group - Report for the Quarter Ended September 30, 2017

November 10 1 h, Re: Dartmouth-Hitchcock Obligated Group - Report for the Quarter Ended September 30, 2017 Dartmouth-Hitchcock Dartmouth-Hitchcock l Medical Center Drive Lebanon, NH 03756-0001 Phone (603) 650-5634 Fox [603) 650-7440 Dortmouth h i tchcock. org November 10 1 h, 2017 Re: Dartmouth-Hitchcock Obligated

More information

Balance Sheet Benefis Health System For month Ended September

Balance Sheet Benefis Health System For month Ended September Montana Facility Finance Authority Hospital Revenue Series 2007 Bonds - $125 Million Benefis Health System Continuing Disclosure Quarterly Report (Quarter ended 9/30/2009) The accompanying unaudited balance

More information

aldie MedAmerica ':!iijiiiif Health Systems Corporation May 14,2013

aldie MedAmerica ':!iijiiiif Health Systems Corporation May 14,2013 40 W. Fourth Street Dayton, Ohio 45402 aldie MedAmerica ':!iijiiiif Health Systems Corporation M iami Valley Hospital Miami Va ll ey Hospital Fo undation Fideli ty Hea lth Care MVHE, Inc. May 14,2013 Enclosed

More information

cfp Premier Health May 14,2015

cfp 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 information

DUKE UNIVERSITY HEALTH SYSTEM, INC. AND AFFILIATES

DUKE 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 information

DUKE UNIVERSITY HEALTH SYSTEM, INC. AND AFFILIATES

DUKE 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 information

ANNUAL REPORT REQUIRED UNDER MASTER CONTINUING DISCLOSURE AGREEMENT ADVOCATE HEALTH CARE NETWORK AND SUBSIDIARIES

ANNUAL REPORT REQUIRED UNDER MASTER CONTINUING DISCLOSURE AGREEMENT ADVOCATE HEALTH CARE NETWORK AND SUBSIDIARIES ANNUAL REPORT REQUIRED UNDER MASTER CONTINUING DISCLOSURE AGREEMENT ADVOCATE HEALTH CARE NETWORK AND SUBSIDIARIES For the Fiscal Year Ended December 31, 2017 1. Definitions. Capitalized terms used but

More information

MedAmerica. Tho~ Health Systems Corporation. August 14, 201 2

MedAmerica. Tho~ Health Systems Corporation. August 14, 201 2 40 W. Fourth Street Dayton, Ohio 45402 MedAmerica Health Systems Corporation Miami Valley Hospital Miami Valley Hospital Foundation Fidelity Health Care MVHE, Inc. August 14, 201 2 Enclosed are the unaudited

More information

CHILDREN'S HOSPITAL AND HEALTH SYSTEM, INC. AND AFFILIATES CONSOLIDATED FINANCIAL REPORT MARCH 2017

CHILDREN'S HOSPITAL AND HEALTH SYSTEM, INC. AND AFFILIATES CONSOLIDATED FINANCIAL REPORT MARCH 2017 CHILDREN'S HOSPITAL AND HEALTH SYSTEM, INC. AND AFFILIATES CONSOLIDATED FINANCIAL REPORT MARCH 2017 CONSOLIDATED FINANCIAL REPORT TABLE OF CONTENTS Management Discussion and Analysis of Financial Performance

More information

Enclosed are the following documents for Montefiore Medical Center for the period ended June 30, 2013:

Enclosed are the following documents for Montefiore Medical Center for the period ended June 30, 2013: Montefiore THE UNIVERSITY HOSPITAL FOR ALBERT EINSTEIN COLLEGE OF MEOICINE August 12, 2013 Ms. Christine Conway The Bank ofnew York Mellon New York Municipal Finance Unit 101 Barclay Street, 7W New York,

More information

SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT

SARASOTA 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 information

Inspira Health, NJ - Quarterly Report

Inspira Health, NJ - Quarterly Report Inspira Health, NJ - Quarterly Report 1 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A, $265,000,000, Dated: August 17, 2017 2

More information

North Shore-Long Island Jewish Health System, Inc. (North Shore-LIJ)

North Shore-Long Island Jewish Health System, Inc. (North Shore-LIJ) North Shore-Long Island Jewish Health System, Inc. (North Shore-LIJ) ANNUAL FINANCIAL INFORMATION AND OPERATING DATA FOR THE YEAR ENDED DECEMBER 31, 2013 Contents Management s Discussion and Analysis of

More information

MAIN LINE HEALTH SYSTEM CONTINUING DISCLOSURE DOCUMENT APPENDIX A 9/29/16

MAIN LINE HEALTH SYSTEM CONTINUING DISCLOSURE DOCUMENT APPENDIX A 9/29/16 MAIN LINE HEALTH SYSTEM CONTINUING DISCLOSURE DOCUMENT APPENDIX A Medical Staff As of June 30, 2016, the Main Line Health System s ( MLHS ) active medical staff for Main Line Health ( MLH ) hospitals consisted

More information

DEBT SERVICE COVERAGE (1) (dollars in thousands)

DEBT SERVICE COVERAGE (1) (dollars in thousands) HISTORICAL COVERAGE OF PRO FORMA DEBT SERVICE The following table presents, for the fiscal years ended September 30, 2012, 2013 and 2014, the System s income available to pay debt service on the indebtedness

More information

FINANCIAL AND STATISTICAL REPORT June 30, 2017 (UNAUDITED)

FINANCIAL 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 information

QUARTERLY REPORT ORLANDO HEALTH, INC. Quarter Ended December 31, 2018

QUARTERLY 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 information

G Prime Healthcare Foundation

G Prime Healthcare Foundation G Prime Healthcare Foundation Date: February 14, 2018 RE : Officers Certificate for Prime Healthcare Foundation, Inc., Relating to the 2017 4th Quarter Report Issues Including: Public Finance Authority,

More information

Monongalia Health System (WV)

Monongalia Health System (WV) Monongalia Health System (WV) 1 Monongalia County Building Commission (West Virginia), Refunding and Improvement Revenue Bonds (Monongalia Health System ), Series 2015, $51,450,000, Dated: April 28, 2015

More information

RIVERSIDE HEALTH SYSTEM and OBLIGATED AFFILIATES. Kankakee, Illinois

RIVERSIDE HEALTH SYSTEM and OBLIGATED AFFILIATES. Kankakee, Illinois and OBLIGATED AFFILIATES Kankakee, Illinois ----------------------------------~---------------------------------------- Combined Financial Statements and Supplementary Information March 31, 2015 FINANCIAL

More information

NANTICOKE HEALTH SERVICES OBLIGATED GROUP COMBINING BALANCE SHEET September 30, Nanticoke Alternative Care

NANTICOKE HEALTH SERVICES OBLIGATED GROUP COMBINING BALANCE SHEET September 30, Nanticoke Alternative Care Nanticoke Memorial Hospital Assets Current Assets: Cash 1,463,123 Patient Receivables, Net 12,747,937 Other Receivables 1,205,107 Inventories 1,933,790 Prepaid Expenses 841,766 Intercompany Receivables

More information

SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT

SARASOTA 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 information

CONSOLIDATED 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 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 information

MANAGEMENT S DISCUSSION AND ANALYSIS

MANAGEMENT S DISCUSSION AND ANALYSIS 450 Brookline Avenue, Boston, MA 02215-5450 617.632.3000 617.632.5330 TDD This document is dated as of June 11, 2018 SPECIAL NOTE CONCERNING FORWARD-LOOKING STATEMENTS. Certain of the discussions included

More information

1. I am the duly appointed President, Chief Financial Officer or Administrator of Borrower;

1. I am the duly appointed President, Chief Financial Officer or Administrator of Borrower; COVENANT COMPLIANCE CERTIFICATE For the period ending June 30,2013 Pursuant to the Term Loan Agreement dated June 27, 2012 (the "Agreement") between SSM Health Care Corporation (the "Borrower") and Bank

More information

Northwest Community Healthcare and Subsidiaries Quarter Ended December 31, 2014 UNAUDITED

Northwest 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 information

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

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 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 information

NONOPERATING ITEMS: MidMichigan Health s investment income of $3.3 million increased compared to $2.6 million a year ago.

NONOPERATING 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 information

Annual Report For the Fiscal Year Ended June 30, Concerning. WellSpan Health

Annual Report For the Fiscal Year Ended June 30, Concerning. WellSpan Health Document dated November 27, 2017 The following represents Management s discussion of financial and statistical information. It is intended to support certain other reports, included here, or available

More information

MultiCare Health System Year End 2012 Results December 31, 2012

MultiCare 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 information

Upstate Affiliate Organization (d/b/a Greenville Health System) and Subsidiaries

Upstate 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 information

RIVERSIDE 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 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 information

UNIVERSITY HEALTH SYSTEM, INC.

UNIVERSITY HEALTH SYSTEM, INC. UNIVERSITY HEALTH SYSTEM, INC. The Health Educational and Housing Facility Board of the County of Knox (Tennessee), Revenue Bonds (University Health System, Inc.), Series 2007, $230,350,000 Dated: April

More information

Northwest Community Healthcare and Subsidiaries Quarter Ended June 30, 2016 UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

Northwest 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 information

Brooks Health System, FL (FL)

Brooks Health System, FL (FL) Brooks Health System, FL (FL) 1City of Jacksonville, Florida, Health Care Facilities Revenue Bonds (Brooks Rehabilitation), Series, $55,095,000, Dated: September 1, 2 Jacksonville Health Facilities Authority

More information

Conway Hospital, Inc., SC

Conway Hospital, Inc., SC Conway Hospital, Inc., SC 1 South Carolina Jobs Economic Development Authority, Hospital Revenue Bonds (Conway Hospital, Inc.), Series 2016, $48,405,000, Dated: December 20, 2016 2 South Carolina Jobs

More information

Financial Operating Summary for the Quarter Ending Sept. 30, 2017

Financial Operating Summary for the Quarter Ending Sept. 30, 2017 Financial Operating Summary for the Quarter Ending Sept. 30, 2017 Summary of the financial operations for the quarter ending September 30, 2017 reported an overall operating loss of $3,099,930. This decrease

More information

Quarterly Report For the Period Ending 9/30/14

Quarterly Report For the Period Ending 9/30/14 This Document is Dated as of November 24, 2014. SPECIAL NOTE CONCERNING FORWARD-LOOKING STATEMENTS: Certain of the discussions included in the Management Discussion and Analysis section of the following

More information

- MEDICAL COLLEGE OF WISCONSIN

- MEDICAL COLLEGE OF WISCONSIN - MEDICAL COLLEGE OF WISCONSIN February 7, 2018 Quarterly Financial Statement Certificate This statement certifies that the Quarterly Financial Statements provided by The Medical College of Wisconsin,

More information

Strategic Coordinating Organization and Subsidiaries

Strategic 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 information

TABLE 1 BJC HeathCare Facilities Owned or Operated

TABLE 1 BJC HeathCare Facilities Owned or Operated TABLE 1 BJC HeathCare Facilities Owned or Operated 2017 2017 2017 Employees Medical Staff Net Revenue Licensed Staffed (Full-time Members Facility 1 $(000,000) Beds Beds Equivalents) 2 (All Categories)

More information

INSPIRA HEALTH OBLIGATED GROUP MONTHLY STATISTICAL SUMMARY FOR PERIOD ENDED MARCH 31, Prior YTD

INSPIRA HEALTH OBLIGATED GROUP MONTHLY STATISTICAL SUMMARY FOR PERIOD ENDED MARCH 31, Prior YTD MONTHLY STATISTICAL SUMMARY Prior YTD YEAR - TO - DATE OUTPATIENT SERVICES Actual Actual Budget Variance Outpatient Surgeries 4,057 4,282 3,842 440 Laboratory Tests 218,240 225,011 216,341 8,670 Physical

More information

North Shore-Long Island Jewish Health System, Inc. (North Shore-LIJ)

North Shore-Long Island Jewish Health System, Inc. (North Shore-LIJ) North Shore-Long Island Jewish Health System, Inc. (North Shore-LIJ) ANNUAL FINANCIAL INFORMATION AND OPERATING DATA FOR THE YEAR ENDED DECEMBER 31, 2012 Contents Management s Discussion and Analysis of

More information

TOTAL CURRENT ASSETS 104,960 50,062 12,049 7, ,582 10,615 (3,270) 181,927

TOTAL 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

MANAGEMENT S DISCUSSION AND ANALYSIS

MANAGEMENT S DISCUSSION AND ANALYSIS 450 Brookline Avenue, Boston, MA 02215-5450 617.632.3000 617.632.5330 TDD This document is dated as of June 9, 2017 SPECIAL NOTE CONCERNING FORWARD-LOOKING STATEMENTS. Certain of the discussions included

More information

Inventory of Supplies $ 1,397,336 $ 990 $ - Total Current Assets $ 18,373,272 $ 1,420,650 $ 172,240 $ - $ 19,966,162. Assets Limited Use : $ - $ - $ -

Inventory of Supplies $ 1,397,336 $ 990 $ - Total Current Assets $ 18,373,272 $ 1,420,650 $ 172,240 $ - $ 19,966,162. Assets Limited Use : $ - $ - $ - NANTICOKE HEALTH SERVICES, INC. OBLIGATED GROUP BALANCE SHEET DECEMBER 31, 2008 NMH LCLP DUAL ELIMINATIONS OBLIGATED GROUP Current Assets: Cash & Cash Equivalents 1,685,947 325,869 165,154 2,176,970 Patient

More information

MANAGEMENT S DISCUSSION AND ANALYSIS

MANAGEMENT S DISCUSSION AND ANALYSIS 450 Brookline Avenue, Boston, MA 02215-5450 617.632.3000 617.632.5330 TDD This document is dated as of March 12, 2018 SPECIAL NOTE CONCERNING FORWARD-LOOKING STATEMENTS. Certain of the discussions included

More information

1-~ ToRRANCE MEMORIAL...,. MEDICAL CENTER

1-~ ToRRANCE MEMORIAL...,. MEDICAL CENTER 1-~ ToRRANCE MEMORIAL....,. MEDICAL CENTER Torrance Memorial Medical Center Officer's Certification of Quarterly Financial Statements For the Period Ending June 30, 2015 August 3, 2015 This Officer's Certificate

More information

For The Period. The Cleveland

For 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 information

September 30, 2017 Fiscal Year Financial Report (Audited Statements)

September 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 information

MANAGEMENT S DISCUSSION AND ANALYSIS

MANAGEMENT S DISCUSSION AND ANALYSIS 450 Brookline Avenue, Boston, MA 02215-5450 617.632.3000 617.632.5330 TDD This document is dated as of September 11, 2017 SPECIAL NOTE CONCERNING FORWARD-LOOKING STATEMENTS. Certain of the discussions

More information

Assets limited as to use, less current portion 19,500 19,500 Capital assets, net 174, ,426

Assets limited as to use, less current portion 19,500 19,500 Capital assets, net 174, ,426 SHANDS JACKSONVILLE HEALTHCARE, INC. UNAUDITED CONSOLIDATED BASIC STATEMENT OF NET ASSETS For the Periods Ended and June 30, (Dollars in Thousands) 2013 June 30, Assets Cash and Cash Equivalents $ 6,327

More information

October 29, Sincerely, Robert A. Quin Vice President of Finance & CFO. Enclosure

October 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 information

Mercy Health Quarterly Financial Report. As of and for the three months ended December 31, 2018 and 2017

Mercy 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 information

Interim Unaudited Consolidated Financial Statements and Other Information

Interim Unaudited Consolidated Financial Statements and Other Information Interim Unaudited Consolidated Financial Statements and Other Information For The Period Ended March 31, 2017 The Cleveland Clinic Foundation d.b.a. Cleveland Clinic Health System INTERIM UNAUDITED CONSOLIDATED

More information

CENTEGRA HEALTH SYSTEM AND AFFILIATES CONSOLIDATING STATEMENT OF REVENUE AND EXPENSES FOR THE TWELVE MONTHS ENDED JUNE 30, 2017 Unaudited

CENTEGRA 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 information

FIRST QUARTER MARCH 31, This disclosure document is dated May 8, 2014.

FIRST QUARTER MARCH 31, This disclosure document is dated May 8, 2014. FIRST QUARTER MARCH 31, 2014 This disclosure document is dated May 8, 2014. QUARTERLY REPORT OF FINANCIAL INFORMATION AND OPERATING DATA For Quarter-ended March 31, 2014 Relating to: The Health, Educational

More information

HSHS Organization Chart

HSHS Organization Chart Exhibit B HSHS Organization Chart Hospital Sisters Health System (HSHS) Kiara, Inc. (For Profit) Hospital Sisters Services, Inc. (HSSI) Hospital Sisters of St. Francis Foundation, Inc. Select Subsidiaries:

More information

Quarterly. Paul Masterson at

Quarterly. Paul Masterson at GENESISS HEALTHCARE SYSTEM Quarterly Financial Disclosure Statement As of and for the Three Months Ended March 31, 2016 PLEASE NOTE THAT THIS DOCUMENT INCLUDES MANAGEMENT S DISCUSSION AND ANALYSIS, AS

More information

COMMUNITY HEALTH NETWORK, INC. & AFFILIATED ENTITIES

COMMUNITY 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 information

1-T TORRANCE MEMORIAL

1-T TORRANCE MEMORIAL 1-T TORRANCE MEMORIAL..IJ.-1 MEDICAL CENTER Officer's Certification of the Quarterly Report City of Torrance Revenue Notes Series 2016A & 2016B For the Period Ending June 30, 2017 August 3, 20 I 7 This

More information

FINANCIAL REPORT (UNAUDITED) FOR THE SIX MONTHS ENDED

FINANCIAL REPORT (UNAUDITED) FOR THE SIX MONTHS ENDED FINANCIAL REPORT (UNAUDITED) FOR THE SIX MONTHS ENDED JUNE 30, 2018 ATRIUM HEALTH FINANCIAL REPORT FOR THE SIX MONTHS ENDED JUNE 30, 2018 INDEX Page Financial Highlights 1-3 Comparative Balance Sheet 4

More information

Children s Healthcare of Atlanta Inc. and Affiliates. Interim Financial Statements March 31, 2014

Children s Healthcare of Atlanta Inc. and Affiliates. Interim Financial Statements March 31, 2014 Children s Healthcare of Atlanta Inc. and Affiliates Interim Financial Statements March 31, 2014 CHILDREN S HEALTHCARE OF ATLANTA, INC. AND AFFILIATES Unaudited Consolidated Financial Statements for the

More information

Ochsner Health System Annual Financial Information Disclosure

Ochsner Health System Annual Financial Information Disclosure Ochsner Health System Annual Financial Information Disclosure For the Twelve Months Ended December 31, 2011 Forward Looking Information: This Financial Information Disclosure contains disclosures, which

More information

Northern Arizona Healthcare System (AZ)

Northern Arizona Healthcare System (AZ) Northern Arizona Healthcare System (AZ) 1 The Industrial Development Authority of the County of Yavapai, Hospital Revenue Bonds (Northern Arizona Healthcare System), Series 2017A, $40,000,000, Dated: May

More information

Owensboro Health 4th Quarter (March May 2016) FY Ending May 31, 2016

Owensboro Health 4th Quarter (March May 2016) FY Ending May 31, 2016 Owensboro Health 4th Quarter (March May 2016) FY Ending May 31, 2016 Table of Contents Officer s Certificate of Compliance. 3 Management Discussion and Analysis.. 4 Utilization Statistics and Financial

More information

Northwell Health, Inc. Consolidated Financial Statements and Supplementary Information For the Six Months Ended June 30, 2016 and 2015

Northwell Health, Inc. Consolidated Financial Statements and Supplementary Information For the Six Months Ended June 30, 2016 and 2015 Consolidated Financial Statements and Supplementary Information For the Six Months Ended June 30, 2016 and 2015 Contents Page Consolidated Financial Statements: Consolidated Statements of Financial Position

More information

.IJ.-. MEDICAL CENTER

.IJ.-. MEDICAL CENTER I-~ TORRANCE MEMORIAL.IJ.-. MEDICAL CENTER Officer's Certification of the Quarterly Report For the Period Ending September 30, 2017 November 2, 2017 This Officer's Certificate is being executed pursuant

More information

~ PROMEDICA PROMEDICA HEALTHCARE OBLIGATED GROUP. Quarterly Financial Disclosure

~ PROMEDICA PROMEDICA HEALTHCARE OBLIGATED GROUP. Quarterly Financial Disclosure PROMEDICA HEALTHCARE OBLIGATED GROUP Quarterly Financial Disclosure Fourth Quarter 2014 ~- - - -- - MANAGEMENT'S DISCUSSION OF RESULTS OF OPERATIONS Fourth Quarter- December 31, 2014 ' ' ' The following

More information

Quarterly Report As of December 31, 2018 and for the three and six months ended December 31, 2018

Quarterly Report As of December 31, 2018 and for the three and six months ended December 31, 2018 Quarterly Report As of December 31, 2018 and for the three and six months ended December 31, 2018 Table of Contents Part I: Overview... 1 Part II: Leadership Changes... 1 Part III: Strategic Acquisitions...

More information

Quarterly Disclosure Report. For Six Months Ended December 31, (Unaudited)

Quarterly Disclosure Report. For Six Months Ended December 31, (Unaudited) Quarterly Disclosure Report For Six Months Ended December 31, 2008 (Unaudited) Contacts: Mark Amiri Frederick Savelsbergh Vice President and Treasurer Senior Vice President of Hospital Finance and 214-820-2538

More information

Memorial Sloan-Kettering Cancer Center Financial and Statistical Information For the Six Months Ended September 30, 2012

Memorial Sloan-Kettering Cancer Center Financial and Statistical Information For the Six Months Ended September 30, 2012 Memorial Sloan-Kettering Cancer Center Financial and Statistical Information For the Six Months Ended September 30, 2012 Page No. Certificate of Compliance Management's Discussion of Financial Performance

More information

First Quarter Fiscal Year Financial Report (Unaudited Statements)

First Quarter Fiscal Year Financial Report (Unaudited Statements) Bond Long Term Rating Standard and Poor s AA/Negative FITCH Investors Service AA/Stable First Quarter Fiscal Year Financial Report (Unaudited Statements) Cone Health is an integrated health care delivery

More information

Financial Statements and Report of Independent Certified Public Accountants. AU Medical Center, Inc. (a component unit of AU Health System, Inc.

Financial Statements and Report of Independent Certified Public Accountants. AU Medical Center, Inc. (a component unit of AU Health System, Inc. Financial Statements and Report of Independent Certified Public Accountants AU Medical Center, Inc. June 30, 2017 and 2016 AU Medical Center, Inc. Table of contents Management s discussion and analysis

More information

September 30, 2018 Fiscal Year Financial Report (Unaudited Statements)

September 30, 2018 Fiscal Year Financial Report (Unaudited Statements) Bond Long Term Rating Standard and Poor s AA-/Stable FITCH Investors Service AA/Stable September 30, 2018 Fiscal Year Financial Report (Unaudited Statements) Cone Health is an integrated health care delivery

More information

Verity Health System of California, Inc. Unaudited Financial Report and Utilization Statistics For the Twelve Months Ended June 30, 2018

Verity Health System of California, Inc. Unaudited Financial Report and Utilization Statistics For the Twelve Months Ended June 30, 2018 Verity Health System of California, Inc. Unaudited Financial Report and Utilization Statistics For the Twelve Months Ended June 30, 2018 Verity Health System of California, Inc. Page Ref Management's Discussion

More information

Third Quarter Fiscal Year 2017 Financial Report (Unaudited Statements)

Third Quarter Fiscal Year 2017 Financial Report (Unaudited Statements) Bond Long Term Rating Standard and Poor s AA/Negative FITCH Investors Service AA/Stable Third Quarter Fiscal Year 2017 Financial Report (Unaudited Statements) Cone Health is an integrated health care delivery

More information

OhioHealth Corporation

OhioHealth 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 information

VERITY HEALTH SYSTEM (FORMERLY DAUGHTERS OF CHARITY HEALTH SYSYTEM) ANNUAL REPORT

VERITY 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 information

c~v~ Carmen Vargas Administrative Assistant Montefiore THE UNIVERSITY HOSPITAL FOR ALBERT EINSTEIN COLLEGE OF MEDICINE August 13, 2015

c~v~ Carmen Vargas Administrative Assistant Montefiore THE UNIVERSITY HOSPITAL FOR ALBERT EINSTEIN COLLEGE OF MEDICINE August 13, 2015 Montefiore THE UNIVERSITY HOSPITAL FOR ALBERT EINSTEIN COLLEGE OF MEDICINE August 13, 2015 Mr. LarryN. Yolk Senior Director, Portfolio Monitoring Dormitory Authority ofthe State ofnew York 515 Broadway

More information

Third Quarter Fiscal Year Financial Report (Unaudited Statements)

Third Quarter Fiscal Year Financial Report (Unaudited Statements) Bond Long Term Rating Standard and Poor s AA-/Stable FITCH Investors Service AA/Stable Third Quarter Fiscal Year Financial Report (Unaudited Statements) Cone Health is an integrated health care delivery

More information

South Nassau Communities Hospital and Subsidiaries. Unaudited Interim Financial Statements. September 0, 201

South Nassau Communities Hospital and Subsidiaries. Unaudited Interim Financial Statements. September 0, 201 Unaudited Interim Financial Statements September 0, 201 Financial Statements Management Discussion & Analysis Consolidated Statements of Financial Position Consolidated Statements of Activities Consolidated

More information

Allegiance Health and Subsidiaries Consolidated December 31, 2012 Financial Statements

Allegiance Health and Subsidiaries Consolidated December 31, 2012 Financial Statements Allegiance Health and Subsidiaries Consolidated December 31, 2012 Financial Statements Allegiance Health and Subsidiaries Consolidated Balance Sheets (dollors inthousands) December-LZ,June-12 Assets Current

More information

Fiscal Quarterly Financial Report. Second Quarter Ended December 31, 2017

Fiscal Quarterly Financial Report. Second Quarter Ended December 31, 2017 Fiscal 2018 Quarterly Financial Report Second Quarter Ended December 31, 2017 Notice to Readers The quarterly financial reports of MedStar Health, Inc. (MedStar) are intended to reasonably reflect the

More information

Wells Fargo Securities as Remarketing Agent

Wells Fargo Securities as Remarketing Agent Third Supplement to Official Statement dated December 12, 2007, as previously supplemented by a Supplement to Official Statement dated December 17, 2007 and a Second Supplement to Official Statement dated

More information

Montefiore T H E UNI VERSITY HOSPITAL FOR ALBERT EINSTEIN COLLEGE OF MEDICINE

Montefiore T H E UNI VERSITY HOSPITAL FOR ALBERT EINSTEIN COLLEGE OF MEDICINE Montefiore T H E UNI VERSITY HOSPITAL FOR ALBERT EINSTEIN COLLEGE OF MEDICINE November 13, 2013 Ms. Rhonda Neal Client Service Manager Digital Assurance Certification 390 North Orange Avenue, Suite 1750

More information

Trinity Health FY18 Annual Operating Income Jumps More Than 50% Over Prior Year

Trinity Health FY18 Annual Operating Income Jumps More Than 50% Over Prior Year Trinity Health FY18 Annual Operating Income Jumps More Than 50% Over Prior Year Summary Highlights for the Year-Ended June 30, 2018 Trinity Health reported operating income before other items of $401.3

More information

I LJ~LEY MEDICAL CENTER

I LJ~LEY MEDICAL CENTER I LJ~LEY MEDICAL CENTER Consolidated Financial Statement For the Nine Months Ended March 31, 2017 Hurley Medical Center Nine Month Period Ended March 31, 2017 Management Discussion and Analysis For the

More information

Jackson-Madison County General Hospital Changes in Active Medical Staff

Jackson-Madison County General Hospital Changes in Active Medical Staff Jackson-Madison County General Hospital Changes in Active Medical Staff 2016-2017 Change from Number of Active Active June 30, 2016 # Percentage Discharges Medical Staff Medical Staff to Board Board Average

More information

Tenet Reports Second Quarter 2010 Results

Tenet Reports Second Quarter 2010 Results åéïëêéäé~ëé Tenet Reports Second Quarter 2010 Results Diluted Earnings of $0.05 Per Share, Up from Loss of $0.03 Per Share Over Prior Year Period Net Income Attributable to Common Shareholders of $25 Million,

More information