INSPIRA HEALTH OBLIGATED GROUP MONTHLY STATISTICAL SUMMARY FOR PERIOD ENDED MARCH 31, Prior YTD
|
|
- Archibald Blake
- 5 years ago
- Views:
Transcription
1 MONTHLY STATISTICAL SUMMARY Prior YTD YEAR - TO - DATE OUTPATIENT SERVICES Actual Actual Budget Variance Outpatient Surgeries 4,057 4,282 3, Laboratory Tests 218, , ,341 8,670 Physical Therapy 35,884 37,486 35,864 1,622 Dialysis Treatments 3, Diagnostic Radiology 63,658 62,321 64,324 (2,003) MRI Procedures 3,077 3,400 3,561 (161) MICU 4,328 2,930 3,460 (530) Cardiac Cath Lab (30) Cardiac Cath Lab PCI Therapeutic Radiology - HDR Therapeutic Radiology - IMRT/Megavolt 1,846 2,050 1, Therapeutic Radiology - General 1,933 1,966 1, Emergency Room 35,634 34,925 36,662 (1,737) TOTAL OUTPATIENT SERVICES 372, , ,760 6,809 OBSERVATIONS 4,031 3,476 3,530 (54) NEW INPATIENT CASES Admissions - Adult & Pediatric 7,167 7,110 7, Special Care Nursery & NICU Transitional Care Unit Subtotal 7,228 7,174 7, Mental Health (17) TOTAL NEW INPATIENT CASES 7,899 7,809 7,807 2 BIRTHS (27) PATIENT DAYS Adults & Pediatrics 29,946 31,668 29,624 2,044 Special Care Nursery & NICU 1,051 1,100 1, Transitional Care Unit Subtotal 30,997 32,768 30,706 2,062 Mental Health 4,776 4,668 4, TOTAL PATIENT DAYS 35,773 37,436 35,333 2,103
2 MONTHLY STATISTICAL SUMMARY Prior YTD YEAR - TO - DATE AVERAGE DAILY CENSUS Adults & Pediatrics Special Care Nursery & NICU Transitional Care Unit Subtotal Mental Health TOTAL AVERAGE DAILY CENSUS AVERAGE LENGTH OF STAY Adults & Pediatrics (0.3) Special Care Nursery & NICU Transitional Care Unit Subtotal (0.3) Mental Health (0.3) TOTAL AVERAGE LENGTH OF STAY (0.3) TOTAL OCCUPANCY 61.4% 65.0% 61.3% 3.7%
3 BALANCE SHEET ASSETS LIABILITIES & NET ASSETS February March December February March December CURRENT ASSETS: CURRENT LIABILITIES: Cash & Cash Equivalents $173,250,260 $130,525,416 $166,652,347 Current Portion of Debt $6,829,843 $6,830,512 $6,828,311 Assets Limited as to Use 5,782,414 6,950,834 7,436,125 Accounts Payable 11,307,237 10,527,911 9,320,150 Patient Service Receivables, Net 74,286,744 72,213,923 67,867,338 Accrued Expenses 61,438,341 60,071,510 61,746,521 Accrued Payroll 15,766,048 7,481,878 12,811,503 Due from Affiliates, Net 48,325,346 44,746,104 43,757,924 Accrued Pension 183, , ,299 Inventory 5,835,212 5,898,289 5,892,156 Deferred Support 6,334,383 6,544,666 5,810,603 Other Current Assets 17,361,188 17,499,064 16,740,973 Accrued Interest Payable 2,073,618 2,893,636 4,859,374 Other Current Assets - TKC Receivable 2,428, ,394,060 Estimated Third Party Payables 54,276,254 55,020,881 50,436,197 Other Current Liablity - Cooper Bone & Joint Receivables Other Current Assets - Cooper Bone & Joint Receivables 553, , ,542 Accrued Vacation/ PTO 20,227,412 20,522,925 17,800,101 TOTAL CURRENT ASSETS 327,823, ,387, ,293,465 TOTAL CURRENT LIABILITIES 178,436, ,077, ,796,059 LONG TERM ASSETS LIMITED AS TO USE: ACCRUED RETIREMENT BENEFITS 7,730,422 7,135,364 6,866,176 By Board of Directors 411,846, ,071, ,644,208 INTEREST RATE SWAPS 8,880,715 8,725,526 9,149,781 Interest Rate Swaps 8,880,715 8,725,526 9,149,781 OTHER LIABILITIES 55,406,281 55,369,180 59,894,143 Debt Service Reserve 0 0 9,552,038 LONG-TERM DEBT 194,982, ,753, ,448,203 PROPERTY, PLANT, & EQUIPMENT, NET 347,785, ,396, ,174,787 TOTAL LIABILITIES 445,436, ,060, ,154,362 NET DEFERRED FINANCING COSTS & OTHER ASSETS 32,924,080 34,278,593 33,672,311 BENEFICIAL INTEREST IN CAPITAL CAMPAIGN 1,081,409 1,133,690 1,194,909 INVESTMENT IN SUBSIDIARY ,306 TRUSTEE HELD ASSETS 8,253,226 8,376,013 8,260,707 TOTAL NET ASSETS 693,157, ,308, ,371,112 TOTAL ASSETS $1,138,594,357 $1,137,368,859 $1,119,077,512 TOTAL LIABILITIES & NET ASSETS $1,138,594,357 $1,137,368,859 $1,109,525,474
4 STATEMENT OF REVENUES AND EXPENSES YEAR - TO - DATE Variance from Actual Actual Budget Budget Unrestricted net assets Operating Revenue: Net Patient Revenue $155,510,795 $164,059,756 $162,234,192 $1,825,564 Other Operating Revenue 4,670,889 5,686,919 4,558,144 1,128,775 Subsidy Revenue 2,355,353 1,399,286 1,414,287 (15,001) Asset Released from Restriction 2,271 5, ,317 Total Operating Revenue: 162,539, ,151, ,206,623 2,944,655 Operating Expenses: Salaries & Wages 61,496,442 63,757,886 64,307, ,657 Physician Fees 7,050,415 7,192,657 7,482, ,262 Employee Health & Welfare 22,344,524 24,231,614 22,804,347 (1,427,267) Agency Personnel 0 28,920 0 (28,920) Supplies & Other Expenses 45,620,500 46,094,682 45,363,594 (731,088) Depreciation & Amortization 11,128,881 10,942,605 10,942,611 6 Interest 2,361,763 1,917,129 1,957,967 40,838 Total Operating Expenses 150,002, ,165, ,858,981 (1,306,512) Excess (Deficit) from Operations 12,536,783 16,985,785 15,347,642 1,638,143 Non Operating Income 314,946 12,487,027 2,334,660 10,152,367 Change in unrealized gains/(losses) on investments 19,548 2,302, ,302,950 Excess (deficiency) of revenue and gains over expenses 12,871,277 31,775,762 17,682,302 14,093,460
5 STATEMENT OF REVENUES AND EXPENSES YEAR - TO - DATE Variance from Actual Actual Budget Budget Excess (deficiency) of revenue and gains over expenses 12,871,277 31,775,762 17,682,302 14,093,460 Other changes in unrestricted net assets: Net transfers to/(from) affiliates 390, , ,073 Assets released from restriction (5,825) (980) 0 (980) Other Changes in Net Assets 562, , ,316 Increase (decrease) in unrestricted net assets 13,817,907 32,473,171 17,682,302 14,790,869 Temporarily restricted net assets: Contributions Other Transfers Assets released from restriction 3,554 (4,337) 0 (4,337) Increase (decrease) in beneficial interest in temporary trust 7, Increase (decrease) in beneficial interest in capital campaign 0 352, ,793 Increase (decrease) in temporarily restricted net assets 11, , ,456 Permanently restricted net assets: Increase (decrease) in beneficial interest in perpetual trust (268,911) 115, ,305 Increase (decrease) in permanently restricted net assets (268,911) 115, ,305 Increase (decrease) in net assets 13,560,368 32,936,932 17,682,302 15,254,630 Net assets, beginning of year 581,089, ,371,112 Net assets, end of year 594,649, ,308,044
6 STATEMENT OF CASH FLOWS YTD 2016 Operating Activities: Excess/(deficit) $32,936,932 Adjustments to reconcile increase in net assets to net cash provided by operating activities: Transfers from affiliates, net 0 Depreciation & amortization 10,942,077 Net realized and unrealized losses/(gains) on investments (15,335,833) Beneficial interest in perpetual and temporary trusts (115,306) Estimated other liability costs (4,524,963) Change in certain assets and liabilities: 0 Patient accounts receivable (4,346,585) Inventory (6,133) Prepaid expenses and other current assets 1,569,034 Due from affiliates (922,365) Due to Inspira Medical Centers 0 Accounts payable & accrued expenses (2,070,800) Accrued interest payable (1,965,738) Estimated settlements to third-party payers 4,584,684 Net cash provided by/(used in) operating activities 20,745,004 Investing Activities: Additions to property and equipment, net (13,118,034) (Increase) / Decrease in assets limited as to use (42,181,862) Increase in other assets (768,175) Net cash provided by/(used in) investing activities (56,068,071) Financing Activities: (Increase) / Decrease in deferred financing costs 312,866 Proceeds from additional borrowings 0 (Increase) / decrease in interst rate swap (424,255) Principal payments of long-term debt (692,475) Net cash provided by/(used in) financing activities (803,864) Increase/(decrease) in cash (36,126,931) Cash and equivalents, beginning of month/year 166,652,347 Cash and equivalents, end of month/year $130,525,416
7 FINANCIAL RATIOS FAST Moody's Preferred 75th Percentile "A" Rated March Movement 12/31/2016 FY Total Occupancy (Maintained Beds) Increase 69.48% 65.95% 65.00% Total Occupancy (Licensed Beds) Increase 58.10% N/A 72.20% Operating Margin (%) Increase 8.39% 4.90% 9.90% Operating Cash Flow Margin (%) Increase N/A 11.80% 17.44% Total Margin (%) Increase 9.07% 6.60% 17.09% Current Ratio Increase Days Cash On Hand Increase Cash-to-debt (%) Increase N/A Cash Flow to Total Debt (%) Increase 30.00% N/A 34.07% LT Debt-to-equity (%) Decrease 38.00% N/A 27.77% A/R Days Outstanding Decrease Charity Care As A Percentage Of Gross Charges Decrease 1.56% N/A 0.74% Debt Service Coverage Increase N/A Cushion Ratio Increase N/A
8 DEBT SERVICE CALCULATION Actual Actual Projected March Annualized from Budget Budgeted* Net Income, year to date 31,775, ,103,048 80,535,659 66,721,215 Interest Expense 1,917,129 1,917,129 1,917,129 7,789,503 Depreciation & Amortization 10,942,605 43,770,420 10,942,605 43,770,440 Funds Available for Debt Service $44,635,496 $172,790,597 $93,395,393 $118,281,158 Maximum Annual Principle & Interest Payments 15,030,584 15,030,584 15,030,584 Debt Service Coverage Ratio
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 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 informationFinancial 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 informationecooper University Health care
ecooper University Health care Cooper Health Care Financial Report: March 2015 The reported an operating gain for the month of $4,911,000 against a budget gain of $3,501,000 and prior year gain of $1,199,000.
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 informationUtilization 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 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 informationMonongalia 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 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 informationMAIMONIDES MEDICAL CENTER. Interim Financial Statements. For the Three Months Ended. March 31, 2017
MAIMONIDES MEDICAL CENTER Interim Financial Statements For the Three Months Ended March 31, 2017 Interim Financial Statements March 31, 2017 Index Statement of Operations. 1 Inpatient Statistics.. 2 Outpatient
More informationInterfaith Medical Center
Interfaith Medical Center Financial Statements For the Twelve Months Ended December 31, 2012 (UNAUDITED) TABLE OF CONTENTS Page Statement of Financial Position 1 Statement of Operations 2 Statement of
More informationInterfaith Medical Center
Interfaith Medical Center Financial Statements For the Twelve Months Ended December 31, 2011 (DRAFT) TABLE OF CONTENTS Page Statement of Financial Position 1 Statement of Operations 2 Statement of Changes
More informationConway 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 informationNANTICOKE 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 informationPARRISH MEDICAL CENTER TRENDING ANALYSIS 3rd QUARTER ENDING - JUNE ,000 6,500 6,000 5,500 5,000 4,500 4,000
TRENDING ANALYSIS 3rd QUARTER ENDING - JUNE 30 2015 Admissions Outpatient Visits 700 7,000 650 6,500 600 6,000 550 5,500 500 5,000 450 4,500 400 Actual 491 523 545 583 568 634 638 616 670 559 523 538 Prior
More informationBalance 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 informationThomas Jefferson University & Jefferson Health Consolidated Financial and Statistical Report June 2015
Thomas Jefferson University & Jefferson Health Consolidated Financial and Statistical Report June 2015 THOMAS JEFFERSON UNIVERSITY & JEFFERSON HEALTH FINANCIAL AND STATISTICAL REPORT JUNE 2015 TABLE OF
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 informationFINANCIAL REPORT NINE MONTHS ENDED MARCH 31, 2010 FYE 06/30/10
CEDARS-SINAI HEALTH SYSTEM FINANCIAL REPORT NINE MONTHS ENDED MARCH 31, FYE 06/30/10 STATISTICS: Average occupied beds for the month of March were 808 or 44 (5.8%) more than the budgeted amount of 764
More information2nd Quarter 2013 Mount Sinai Medical Center
2nd Quarter 2013 Mount Sinai Medical Center Senior Management Steven D. Sonenreich Alexander Mendez President Executive Vice President Chief Executive Officer Chief Financial Officer 305-674-2223 305-674-2089
More informationALBERT EINSTEIN HEALTHCARE NETWORK CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2014
ALBERT EINSTEIN HEALTHCARE NETWORK CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2014 ALBERT EINSTEIN HEALTHCARE NETWORK TABLE OF CONTENTS Pages(s) Operating Income Summary Utilization Information 2 3
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 informationGENESIS HEALTHCARE SYSTEM
GENESIS HEALTHCARE SYSTEM Quarterly Financial Disclosure Statement As of and for the Six Months Ended June 30, 2013 PLEASE NOTE THAT THIS DOCUMENT INCLUDES MANAGEMENT S DISCUSSION AND ANALSYIS, AS WELL
More informationFINANCIAL REPORT SIX MONTHS ENDED DECEMBER 31, 2009 FYE 06/30/10
CEDARS-SINAI HEALTH SYSTEM FINANCIAL REPORT SIX MONTHS ENDED DECEMBER 31, FYE 06/30/10 STATISTICS: Average occupied beds for the month of December were 726 or 45 (5.8%) less than the budgeted amount of
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 informationInventory 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 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 information3rd Quarter 2014 Mount Sinai Medical Center
3rd Quarter 2014 Mount Sinai Medical Center Senior Management Steven D. Sonenreich Alexander Mendez President Executive Vice President Chief Executive Officer Chief Financial Officer 305-674-2223 305-674-2089
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 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 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 informationCHILDREN'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 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 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 informationClark Memorial Hospital
Clark Memorial Hospital Jeffersonville, Indiana (Unaudited) Financial Statements December, 2012 Table of Contents Financial Statements Page # a. Statistical Report b. Inpatient Utilization By Payor 7 c.
More informationQuarterly. 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 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 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 informationUniversity Medical Center of El Paso
University Medical Center of El Paso FINANCIAL REPORT April 2018 Chief Financial Officer Report.. 1-19 Financial Statements EL PASO COUNTY HOSPITAL DISTRICT MONTHLY FINANCIAL REPORT April 2018 TABLE OF
More informationChildren 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 informationAnnual 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 informationUniversity of Vermont HEALTH NETWORK
- --THE--- University of Vermont HEALTH NETWORK University of Vermont Health Network Obligated Group Bond Disclosure Report Fiscal Year 2018 Hospital Results, Financial Statements and Key Ratios For the
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 informationNORTHWESTERN MEMORIAL HOSPITAL AUDITED FINANCIAL STATEMENTS AND ANNUAL REPORT CERTIFICATION
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
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 informationCONDENSED FINANCIAL REPORT
CONDENSED AN EQUAL OPPORTUNITY/ADA INSTITUTION CONDENSED Index Page Financial Performance Review 3 Financial Report by Operating Entity 4 Consolidated Balance Sheet 5 Consolidated Statement of Revenues
More informationAnnual Report For the Fiscal Year Ended June 30, Concerning. WellSpan Health
Document dated November 22, 2016 The following represents Management s discussion of financial and statistical information. It is intended to support certain other reports, included here, or available
More informationHARRIS COUNTY HOSPITAL DISTRICT
HARRIS COUNTY HOSPITAL DISTRICT dba FINANCIAL STATEMENTS As of June 30, 2015 FINANCIAL STATEMENTS As of June 30, 2015 TABLE OF CONTENTS PAGE FINANCIAL STATEMENT HIGHLIGHTS 1 VARIANCE ANALYSIS NARRATIVE
More informationHARRIS COUNTY HOSPITAL DISTRICT
HARRIS COUNTY HOSPITAL DISTRICT dba HARRIS HEALTH SYSTEM FINANCIAL STATEMENTS As of October 31, 2015 FINANCIAL STATEMENTS As of October 31, 2015 TABLE OF CONTENTS PAGE FINANCIAL STATEMENT HIGHLIGHTS 1
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 informationUNIVERSITY 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 informationReport of Independent Auditors and Consolidated Financial Statements. Kaweah Delta Health Care District
Report of Independent Auditors and Consolidated Financial Statements Kaweah Delta Health Care District June 30, 2013 and 2012 CONTENTS PAGE MANAGEMENT S DISCUSSION AND ANALYSIS 1 16 REPORT OF INDEPENDENT
More information~;Joseph's Healthcare System
Consolidated Financial Statements Table of Contents March 2016 Consolidated Balance Sheets 1 Consolidated Statement of Operations 2 Consolidated Statement of Changes in Net Assets 3 Consolidated Statement
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 informationRobert Wood Johnson University. Hospital Hamilton
Robert Wood Johnson University Hospital Hamilton FINANCIAL STATEMENTS September 30, 2015 ROBERT WOOD JOHNSON UNIVERSITY HOSPITAL AT HAMILTON Balance Sheet September 30, 2015; August 31, 2015; December
More informationUniversity Medical Center of El Paso El Paso Children s Hospital El Paso Health University Medical Center Foundation
University Medical Center of El Paso El Paso Children s Hospital El Paso Health University Medical Center Foundation FINANCIAL REPORT September 2018 MONTHLY FINANCIAL REPORTS September 2018 TABLE OF CONTENTS
More informationMANAGEMENT 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 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 informationLEADING THE QUEST FOR HEALTH. Financial Report. Six Months Ended December 31,
LEADING THE QUEST FOR HEALTH Financial Report Six Months Ended December 31, 2013 www.cedars-sinai.edu CEDARS-SINAI HEALTH SYSTEM STATISTICS: FINANCIAL REPORT SIX MONTHS ENDED DECEMBER 31, 2013 FYE 06/30/14
More informationQuarterly 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 informationThird 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 informationMANAGEMENT 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 informationGREENWOOD LEFLORE HOSPITAL. Audited Financial Statements Years Ended September 30, 2015 and 2014
Audited Financial Statements CONTENTS Independent Auditor's Report 1 2 Management's Discussion and Analysis 3 10 Financial Statements Statements of Net Position 11 Statements of Revenues, Expenses and
More informationSpectrum Health System and Affiliates Consolidated Financial Statements. March 31, 2018
Spectrum Health System and Affiliates Consolidated Financial Statements March 31, 2018 CHIEF FINANCIAL OFFICER S REPORT The enclosed package represents the consolidated financial statements for Spectrum
More informationFINANCIAL 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^asasssss-- MANAGEMENT'S DISCUSSION AND ANALYSIS AND BASIC FINANCIAL STATEMENTS. Release Date. H'
MANAGEMENT'S DISCUSSION AND ANALYSIS AND BASIC FINANCIAL STATEMENTS Hospital Service District No. 1 of the Parish of Tangipahoa, State of Louisiana Years Ended June 30, 2006 and 2005 ^asasssss-- Release
More informationGREENWOOD LEFLORE HOSPITAL. Audited Financial Statements Years Ended September 30, 2017 and 2016
Audited Financial Statements CONTENTS Independent Auditor's Report 1 2 Management's Discussion and Analysis 3 10 Financial Statements Statements of Net Position 11 Statements of Revenues, Expenses and
More information~;Joseph's Healthcare Syste1n
Consolidated Financial Statements Table of Contents September 2017 Consolidated Balance Sheets 1 Consolidated Statement of Operations 2 Consolidated Statement of Changes in Net Assets 3 Consolidated Statement
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 informationMANAGEMENT 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 informationFirst 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 informationSeptember 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 informationI 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 informationGREENWOOD LEFLORE HOSPITAL. Audited Financial Statements Years Ended September 30, 2016 and 2015
Audited Financial Statements CONTENTS Independent Auditor's Report 1 2 Management's Discussion and Analysis 3 10 Financial Statements Statements of Net Position 11 Statements of Revenues, Expenses and
More informationActual I >Fixed Bud11:et I Variance I 11 Date Actual 1 Date Fixed J Date Variance Budget
Actual I >Fixed Bud11:et I Variance I 11 Date Actual 1 Date Fixed J Date Variance Budget Operating revenues: Gross patient service revenue: Inpatient revenue 7,540,139 7,970,410 (430,271) -5.4% 22,047,478
More information1-~ 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 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 informationThird 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 informationMANAGEMENT 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 informationCombining Statement of Financial Position - Obligated Group Only 6. Combining Statement of Operations - Obligated Group Only 8
Consolidated Financial Statements and Supplementary Information For the Six Months Ended June 30, 2015 and 2014 Contents Page Consolidated Statements of Financial Position 1 Consolidated Statements of
More informationOwensboro 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 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 informationNorthwell 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 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 informationRIVERSIDE HEALTH SYSTEM and OBLIGATED AFFILIATES. Kankakee, Illinois
and OBLIGATED AFFILIATES Kankakee, Illinois ----------------------------------~---------------------------------------- Combined Financial Statements and Supplementary Information March 31, 2015 FINANCIAL
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 informationAnnual Report For the Period Ending 6/30/12
This Document is Dated as of November 1, 2012. SPECIAL NOTE CONCERNING FORWARD-LOOKING STATEMENTS: Certain of the discussions included in the Management Discussion and Analysis section of the following
More informationMANAGEMENT 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 informationProposed FY 2018 Operating Budget
Proposed FY 2018 Operating Budget June 27, 2017 HEALTHCARE FINANCE FY 2018 Operating Budget Revenue Assumptions The FY 2017 projected year end actuals include a net decrease of $4.2 million which includes
More informationAnnual Report For the Period Ended June 30, 2014
This Document is Dated as of October 13, 2014. SPECIAL NOTE CONCERNING FORWARD-LOOKING STATEMENTS: Certain of the discussions included in the Management Discussion and Analysis section of the following
More informationaldie 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 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 informationAnnual Report For the Fiscal Year Ending 6/30/15
This Document is Dated as of October 1, 2015. SPECIAL NOTE CONCERNING FORWARD-LOOKING STATEMENTS: Certain of the discussions included in the Management Discussion and Analysis section of the following
More informationOctober December 2017 Quarterly Disclosure Report
October December 217 Prepared and Submitted February 14, 218 Immanuel Lutheran Corporation Officer's Certificate To: Re: U.S. Bank National Association as Master and Bond Trustee; Interested Bondholders
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 informationSUMMA 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 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 informationBanner Health Management s Discussion and Analysis of Results of Operations and Financial Position
Banner Health Management s Discussion and Analysis of Results of Operations and Financial Position The preparation of financial statements in conformity with accounting principles generally accepted in
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 information