Enclosed are the following documents for Montefiore Medical Center for the period ended June 30, 2013:
|
|
- Milo Chambers
- 5 years ago
- Views:
Transcription
1 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, NY Ms. Rhonda Neal Client Service Manager Digital Assurance Certification 390 North Orange Avenue, Suite 1750 Orlando, FL Dear Ms. Conway and Ms. O'Brien: Re: GNMA Collateralized Taxable Revenue Bonds - Series 2011 Enclosed are the following documents for Montefiore Medical Center for the period ended June 30, 2013: Interim Un-audited Financial Statements Utilization and Payor Mix Statistics These documents satisfy the continuing disclosure reporting requirements under the following agreement: Trust Indenture, dated as of May 1, If you have any questions, please call me at (718) Sincerely, C~~-~ Carmen Vargas Administrative Assistant Encl. cc: Lindsay Baker 111 East 21 Oth Street Bronx, New York 10467
2 UTILIZATION AND PAYOR MIX STATISTICS GNMA Collateralized Taxable Revenue Bonds -Series 2011 LICENSED BEDS ADMISSIONS (1) DISCHARGES (1) PATIENT DAYS (1) AVG LENGTH OF STAY (1) MEDICARE-CMI (1) NON-MEDICARE-CMI (1) AVG. OCCUPANCY % OUTPATIENT VISITS ER VISITS-NET (2) AMBULATORY SURGERY VISITS UTILIZATION STATISTICS JUNE ,491 20,003 40, , % 122, ,342 17,403 JUNE ,491 41,713 41, , % 128, ,425 16,102 (1) EXCLUDES NEWBORN (2) EXCLUDES EMERGENCY ROOM PATIENTS ADMITTED TO THE MEDICAL CENTER. MEDICARE MEDICARE HMO MEDICAID MEDICAID HMO COMMERCIAL COMMERCIAL HMO OTHER TOTAL (1) MEDICARE MEDICARE HMO MEDICAID MEDICAID HMO COMMERCIAL COMMERCIAL HMO OTHER TOTAL (1) DISCHARGES- DETAIL JUNE ,636 7,911 4,092 11,912 4,213 3, ,899 PERCENT OF DISCHARGES BY PAYOR SOURCE JUNE % 19.34% % 29.13% 10.30% 8.33% 1.77% % JUNE ,978 7,509 5,085 11,229 4,302 3, ,727 JUNE % 18.00% 12.19% 26.91% 10.31% 9.37% 1.70% %
3 CONSOLIDATED FINANCIAL STATEMENTS June 30, 2013
4 CONSOLIDATED STATEMENTS OF FINANCIAL POSITION Assets June30 December 3 1 June30 December Liabilities and net assets Current assets: Current liabilities: Cash and cash equivalents $ 41,063 $ 30,779 Trade accounts payable $ 83,335 $ 93,992 Assets limited as to use - marketable securities 43,815 48,867 Other payables and accrued expenses 160, ,521 Receivables for patient care less Accrued salaries, wages and related items 214, ,927 allowances for doubtful accounts 173, ,831 Current malpractice insurance premiums payable 70,810 66,638 Other receivables 71,312 52,456 Estimated insurance claims liabilities 73,189 73,189 Marketable and other securities, at market 947, ,410 Current portion of long-term debt 40,954 41,742 Estimated insurance claims receivable 73,189 73,189 Other current assets 35,612 29,548 Total current assets 1,386,142 I 309,080 Total current liabilities 643, ,009 Assets limited as to use: Marketable and other securities : Long-term debt, less current portion 561, ,025 Sinking fimds 72,388 68,706 Non-current defined benefit and postretirement Employee deferred compensation plan 18,291 15,220 health plan and insurance liabilities 263, ,537 Marketable and other securities externally designated 115, ,929 Estimated insurance claims liabilities- non current 414, ,740 Employee deferred compensation 18,291 15,220 Other non-current liabilities 340, ,834 Total assets limited as to use 206, I,598,886 1,528,356 Estimated insurance claims receivable - non current 414, ,740 Marketable securities held as collateral 5,884 5,880 Net assets: Unrestricted 664, ,3 87 Property, buildings and equipment at cost, net 849, ,882 Temporarily restricted 74,947 74,300 Permanently restricted ,350 Deferred financing costs and other Total net assets 765, ,037 non-current assets 143, ,965 Total assets $ 3,007,247 $ 2,841,402 Total liabilities and net assets $ 3,007,247 $ 2,84 1,402-1-
5 CONSOLIDATED STATEMENTS OF OPERATIONS ACTUAL AND BUDGET COMPARED YEAR-END FINANCIAL STATEMENT FORMAT FOR THE SIX MONTHS ENDED JUNE 30, 2013 YEAR TO DATE Operating Revenue ACTUAL BUDGET VARIANCE Inpatient $ 774,246 $ 757,205 $ 17, % Outpatient 472, ,649 (17,809) -3.6% Premium Revenue 279, ,917 (3,721) -1.3% Net patient service revenue 1,526,282 1,530,771 (4,489) -0.3% Grants and contracts 40,485 40, % Contributions 1,365 1, % Other 63,667 60,820 2, % Total operating revenue 1,631,799 1,633,087 (1,288) -0.1% Operating Expenses Salaries and wages 727, ,341 6, % Employee benefits 232, ,107 4, % Supplies and other expenses 552, ,903 (8,909) -1.6% Depreciation and amortization 57,948 56,970 (978) -1.7% Interest 13,671 13, % Total operating expenses 1,584,325 1,586, 194 1, % Income from operations before certain items 47,474 46, % Net realized and changes in unrealized gains on marketable and other securities 23,830 23, % Malpractice insurance program adjustments associated with investment gains 1,025 1, % Increase in unrestricted net assets $ 72,329 $ 46,893 $ 25, % -2-
6 CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS Temporarily Permanently Unrestricted Restricted Restricted Total Net Assets Net Assets Net Assets Net Assets Net assets at January 1, 2012 $ 455,208 $ 72,794 $ 25,350 $ 553,352 Increase in unrestricted net assets 137, ,1 79 Restricted gifts, bequests and similar items - 6,226-6,226 Investment income Net assets released from restrictions - (5,290) - (5,290) 137,179 1, ,685 Net assets at December 31, ,387 74,300 25, ,037 Increase in unrestricted net assets 72, ,329 Restricted gifts, bequests and similar items - 2,092-2,092 Investment income Net assets released from restrictions - (1,914) - (1,914) 72, ,976 Net assets at June 30, 2013 $ 664,716 $ 74,947 $ 25,350 $ 765,013-3-
7 CONSOLIDATED STATEMENTS OF CASH FLOWS June Operating Activities Increase (decrease) in net assets: Unrestricted Temporarily restricted Increase in net assets Adjustments to reconcile increase in net assets to net cash provided by operating activities: Depreciation and amortization Net realized (gains) Change in net unrealized (gains) Equity earnings from investment in limited liability company Amortization of long-term mortgage premium Changes in operating assets and liabilities: Receivables for patient care Net change in other operating assets and liabilities Net cash provided by operating activities Investing activities Acquisition of property, buildings and equipment, net Increase in marketable and other securities, net Increase in marketable securities held as collateral, net Increase in assets limited to use marketable securities, net Net cash used in investing activities Financing activities Payments of long-term debt Proceeds from long-term debt Net cash provided by investing activities Net increase in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at June 30, 2013 $ $ 72, ,976 57,948 (7,127) (16,703) (6,427) (467) (13,526) 34, ,967 (119,928) (9,554) (4) (5,718) (135,204) (20,430) 44,951 24,521 10,284 30,779 41,063-4-
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 informationMontefiore 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 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 information~4 Carmen Vargas Administrative Assistant. Montefiore THE UNI VERSITY HOSPITAL FOR ALBERT EINSTEIN COLLEGE OF MEDICINE
Montefiore THE UNI VERSITY HOSPITAL FOR ALBERT EINSTEIN COLLEGE OF MEDICINE March 30, 2017 Mr. Larry N. Volk Senior Director, Portfolio Monitoring Dormitory Authority of the State ofnew York 515 Broadway
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 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 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 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 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 informationMontefiore THE UNIVERSITY HOSPITAL FOR ALBERT EINSTEIN COLLEGE OF MEDICINE
Montefiore THE UNIVERSITY HOSPITAL FOR ALBERT EINSTEIN COLLEGE OF MEDICINE August 29, 2018 Mr. Rick J. Fierro Senior Analyst I Client Service BNY Mellon Global Corporate Trust Public Finance Northeast
More informationMontefiore THE UNIVERSITY HOSPITAL FOR ALBERT EINSTEIN COLLEGE OF MEDICINE
Montefiore THE UNIVERSITY HOSPITAL FOR ALBERT EINSTEIN COLLEGE OF MEDICINE Mayll, 2017 Mr. Larry N. Volk Senior Director, Portfolio Monitoring Dormitory Authority of the State of New York 515 Broadway
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 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 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 informationNovember 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 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 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 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 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 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 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 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 informationNYU Hospitals Center
This document is dated as of July 21, 2016 SPECIAL NOTE CONCERNING FORWARD-LOOKING STATEMENTS. Certain of the discussions included in the following document may include certain forward-looking statements
More informationNorth 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 informationMEMORIAL SLOAN KETTERING CANCER CENTER QUARTERLY DISCLOSURE REPORT UNAUDITED COMBINED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE 30, 2017
MEMORIAL SLOAN KETTERING CANCER CENTER QUARTERLY DISCLOSURE REPORT UNAUDITED COMBINED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE 30, 2017 Table of Contents Disclosures... 2 Management s Discussion
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 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 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 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 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 informationG 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 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 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 informationMemorial 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 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 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 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 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 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 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 informationRIVERSIDE HEALTH SYSTEM and OBLIGATED AFFILIATES. Kankakee, Illinois
and OBLIGATED AFFILIATES Kankakee, Illinois ----------------------------------~---------------------------------------- Combined Financial Statements and Supplementary Information March 31, 2015 FINANCIAL
More information11/10/2014 4:24 PM. CHS September 2014 Financial Stmts for Obligated Group.xls
Balance Sheet - As of September 30, 2014 (000s) September August Audit % Change Audit 2014 2014 2013 September - 2013 2012 ASSETS Current Assets: 1 Cash and Investments... $ 263,280 $ 254,532 $ 253,474
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 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 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 informationMontefiore Medical Center Years Ended December 31, 2013 and 2012 With Report of Independent Auditors
C ONSOLIDATED F INANCIAL S TATEMENTS Montefiore Medical Center Years Ended December 31, 2013 and 2012 With Report of Independent Auditors Ernst & Young LLP Consolidated Financial Statements Years Ended
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 informationSouth 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 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 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 informationFIRST 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 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 informationBrooks 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 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 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 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 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 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 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 informationDEBT 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 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 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 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 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 informationInterim 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 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 informationNorth 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 informationVerity 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 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 informationNYU Winthrop Hospital and Subsidiaries. Consolidated Financial Statements. For the nine months ended May 31, 2018 and May 31, 2017 (UNAUDITED)
Consolidated Financial Statements For the nine months ended May 31, 2018 and May 31, 2017 (UNAUDITED) For the nine months ended May 31, 2018 and May 31, 2017 Page Table Of Contents i- vi. Management Discussion
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 informationUTILIZATION 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 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 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 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 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 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 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 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 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 informationSouth Nassau Communities Hospital and Subsidiaries Years Ended December 31, 2016 and 2015 With Report of Independent Auditors
C ONSOLIDATED F INANCIAL S TATEMENTS AND S UPPLEMENTARY I NFORMATION South Nassau Communities Hospital Years Ended December 31, 2016 and 2015 With Report of Independent Auditors Ernst & Young LLP Consolidated
More informationChildren s Hospital of Wisconsin, Inc. and Children s Hospital and Health System Foundation, Inc.
Children s Hospital of Wisconsin, Inc. and Children s Hospital and Health System Foundation, Inc. Combined Financial Statements as of and for the Years Ended December 31, 2011 and 2010, Combining Information
More informationEnglewood Hospital and Medical Center and Subsidiaries
Englewood Hospital and Medical Center and Subsidiaries Consolidated Financial Statements Table of Contents Page Independent Auditors Report 1 Financial Statements Consolidated Balance Sheet 3 Consolidated
More informationInspira 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 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 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 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 informationJUPITER MEDICAL CENTER, INC. AND AFFILIATED COMPANIES. Jupiter, Florida. CONSOLIDATED FINANCIAL STATEMENTS September 30, 2014 and 2013
JUPITER MEDICAL CENTER, INC. AND AFFILIATED COMPANIES Jupiter, Florida CONSOLIDATED FINANCIAL STATEMENTS Jupiter, Florida CONSOLIDATED FINANCIAL STATEMENTS CONTENTS INDEPENDENT AUDITOR S REPORT... 1 FINANCIAL
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 informationButler Health System and Subsidiaries. Consolidated Financial Statements June 30, 2012
Butler Health System and Subsidiaries Consolidated Financial Statements June 30, 2012 C O N T E N T S INDEPENDENT AUDITORS REPORT 1 CONSOLIDATED FINANCIAL STATEMENTS Consolidated balance sheets 2-3 Consolidated
More informationMontefiore Medical Center Years Ended December 31, 2016 and 2015 With Report of Independent Auditors
C ONSOLIDATED F INANCIAL S TATEMENTS Years Ended December 31, 2016 and 2015 With Report of Independent Auditors Ernst & Young LLP Consolidated Financial Statements Years Ended December 31, 2016 and 2015
More informationRobinson Memorial Portage County Hospital and Affiliates. Financial Report December 31, 2012
Robinson Memorial Portage County Hospital Financial Report December 31, 2012 Contents Report Letter 1-3 Management s Discussion and Analysis 4-15 Financial Statements Statement of Financial Position 16
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 informationBaptist Health Care Corporation and Subsidiaries Years Ended September 30, 2014 and 2013 With Report of Independent Certified Public Accountants
C ONSOLIDATED F INANCIAL S TATEMENTS AND S UPPLEMENTARY I NFORMATION Years Ended September 30, 2014 and 2013 With Report of Independent Certified Public Accountants Ernst & Young LLP Consolidated Financial
More informationJUPITER MEDICAL CENTER, INC. AND AFFILIATED COMPANIES. Jupiter, Florida. CONSOLIDATED FINANCIAL STATEMENTS September 30, 2015 and 2014
JUPITER MEDICAL CENTER, INC. AND AFFILIATED COMPANIES Jupiter, Florida CONSOLIDATED FINANCIAL STATEMENTS Jupiter, Florida CONSOLIDATED FINANCIAL STATEMENTS CONTENTS INDEPENDENT AUDITOR S REPORT... 1 FINANCIAL
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 information- 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 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 information