The Reading Hospital and Controlled Entities Consolidated Balance Sheet - Assets (Dollars in Thousands)
|
|
- Annabella Shaw
- 5 years ago
- Views:
Transcription
1 Consolidated Balance Sheet - Assets (Dollars in Thousands) Current assets Cash and cash equivalents Patient accounts receivable, less allowances Other receivables Receivable from affiliates Inventories Prepaid expenses and other current assets Assets whose use is limited - required for current liabilities Self-insurance funding arrangements Revenue bond indentures - debt service Total current assets Assets whose use is limited Self-insurance funding arrangements Revenue bond indentures - debt service Revenue bond indentures - capital improvements By board Total assets whose use is limited, net of current requirements Investments permanently restricted as to use Temporarily restricted funds Property, plant and equipment, net Deferred financing expense Deferred compensation Other assets Total assets
2 Consolidated Balance Sheet - Liabilities and Net Assets (Dollars in Thousands) Current liabilities Current installments of long-term debt Bonds Backed by Self Liquidity Current portion of estimated self-insurance costs Accounts payable Current portion of accrued pension and postretirement liabilities Estimated third-party settlements Accrued expenses Accrued vacation Advance from third-party payor Other liabilities Total current liabilities Long-term debt, net of current portion and unamortized discount Accrued pension costs, net of current portion Deferred revenue Deferred compensation Gift Annuities Estimated self-insurance costs, net of current portion Swap contract Total liabilities Net assets Unrestricted Temporarily restricted Permanently restricted Total net assets Total liabilities and net assets
3 Net patient service revenue Other, Total revenues Expenses: Salaries and benefits Supplies Provision for uncollectible accounts Utilities Interest expense (income) Depreciation and amortization Other Total expenses (income) Income (loss) from operations Consolidated Statement of Operations (Dollars in Thousands) For the twelve For the twelve months ended months ended Nonoperating gains (losses) 34,028 18,168 Excess (deficiency) of revenue, gains and other support over expenses $ 79,941 $ 44,590 Net assets released from restrictions Change - in unrealized (losses) gains on investments Change in pension liability 24,756 (49,980) Increase (Decrease) in unrestricted net assets 141,555 17,600
4 Consolidated Statement of Cash Flow Dollars in Thousands For the Fiscal Year Ended June 30,2011 (Unaudited) Cash flows from operating activities and gains: Change In net assets 144,895 Adjustments to reconcile change in net assets to net cash provided by operating activities and gains: Change In fair value of interest rate swaps 157 Change in unrealized gain on investments (32,594) Change in pension liability (24,676) Change in deferred revenue 172 Depreciation and amortization 64,459 Provision for uncoliectible accounts 40,580 (Gain) loss on disposal of fixed assets 55 Realized gains on investments (32,796) Equity in (income) loss of affiliate (992) Restricted contributions and investment income received (120) Change in cash due tochanges in operatingassets & liabilities: Receivables from patients and others (34,685) Receivables from affiliates (645) Inventories (7,499) Prepaid expenses and other current assets 2,478 Deferred compensation 605 Accounts payable and accrued expenses 6,813 Net cash provided by operating activities and gains 126,207 Cash flows from investing activities: Acquisition of property, plant & equipment (35,155) Proceeds from sale of property, plant & equipment 110 Purchases and sales from assets whose use is limited (29,019) Net cash used in investing activities (64,064) Cash flow from financing activities: Restricted contributions and investment income received 120 Extinguishment of debt 0 New Issuance 0 Increase in deferred financing costs 0 Payments of long-term debt (13,950) Increase in gift annuities (87) Net cash used in financing activities (13,917) Net change in cash and cash equivalents 48,226 Cash and cash equivalents at beginning of period 105,485 Cash and cash equlvalents at end of period 153,711
5 Consolidated Statement of Changes in Net Assets Dollars in Thousands For the Fiscal Year Ended June 30,2011 (Unaudited) Unrestricted Net Assets Excess (deficit) of revenues, gains, and other support over expenses Net assets released from restrictions Change in unrealized (losses) gains on investments Change in pension liability lncrease (Decrease) in unrestricted net assets Temporarily Restricted Net Assets Contributions Net assets released from restrictions for fixed assets Net assets released from restrictions for operations lncrease (Decrease) in temporarily restricted net assets Permanently Restricted Net Assets Contributions Net realized and unrealized losses on investments Net assets released from restriction lncrease (Decrease) in permanently restricted net assets Change in Net Assets Net Assets at beginning of year Net Assets at end of year
6 Consolidated Balance Sheet June 30,2011 (Dollars in mousandt) Consolid Obligated Cons01 Hospital and and Gmup and Contmlied Elim Obligated Elim Entities Parent Hospital Highlands Entries Gmup RPS TRHMG Enbies Consolidated current assets Cash and cash equivalents Patient accounts receivable, less allowance far Bad Debt Other rrceivables Receivable from aftiliites Inventories Prepaid expenses and omer current assets Assets whose use is limited - required for current liabilities Self-insurance funding arrangements Revenue bond indentures - debt service Total current assets Assets whose use is limited Self-insurance hrnding arrangements Revenue bond indentures - debt sewice Revenue bond indentures - capital improvements By board Total assets whose use is limed. net of current requirements investments penanenvy resbicled as to use Temporarily resbicted funds Long-term receivables from amiiates Property, plant and equipment net Deferred financing expense Deferred compensation Other assets Total assets TAB I - PAGE 6
7 Consolidated Balance Sheet June 30,2011 (Dollarr inmourands, Consolid Obligated Consolidating Hospital and and Gmup and Conmlled Elim Obligated Eliminating Entities Parent Hospital Highlands Enthe?, Gmup RPS TRHMG Emes Consolidated Current liabilities Current installments of long-term debt Bonds Backed by SeK-Liquidity Current installments of long-term MUated payables Current portion of pension cost5 (SEW) Current portion of estimated seif-insurance msu Acwunts payabie Estimated third-party EetUemd Accrued expenses Accrued vacation Advance from third-pany payar Other llaboies Total surrem liabilities Long-term debt, net of current pation and unamonwd discount Long-term affiliates payables, net of current ponian Accrued pension costs, net of current poition Deferred mmpensation Gii Annuities Deferred Revenue Estimated self-insurance msu, net of current portion Swap mntraa Total liabilities Net asseb UnreStncted Tempwarily restricted Permanmiy restncfed Total net assets Total liabilities and net assets TAB 1 -PAGE 7
8 Consolidated Statement of Revenue and Expenses For the Fiscal Year Ended June 30,2011 (Dollars in Thousands) Consolid Consolld TRH & and and Controlled Elim Obligated Elim Entities Parent Hospital Highlands Entries Group RPS TRHMG Entries Consolid Unrestricted revenues Net patient service revenue Gain (loss) on disposal of fixed assets Other Total revenues Expenses Labor and benefb Supplies Provision for uncollectible accounts Utilities Interest expense (income) Depreciation and amortization Other Total expenses (income) Income (loss) from operations Nonoperating gains (losses) Investment income Unrestricted donations and bequests Other income (losses) Realized and unrealized gain (loss) on interest rate swaps Nonoperating gains, net Excess (deficiency) of revenue, gains and other support over expenses Operating Margin TAB 1 -PAGE 5
9 Utilization Statistics For the twelve For the twelve months ended months ended 6/30/2011 6/30/2010 Number of Beds in Service Acute Care Discharges Psych, Rehab, and Skilled Discharges Total Discharges Acute Care IP Days Psych, Rehab, and Skilled Days Total IP Days Acute Care Average Length of Stay Emegency Department Visits Surgical Cases Hospital Payer Mix (Based on gross charges) Medicare Medicaid Other ,524 25,902 3,729 3,519 30,253 29, , ,256 45,604 41, , , , ,110 19,154 18, % 46.4% 16.6% 14.5% 38.0% 39.1%
10 Schedule I to Compliance Certificate Compliance Calculations for Standby Bond Purchase Agreement dated as of February 1,2009 subsequently replaced with a Purchasers Agreement dated as of February 1,2010 Calculations as ofjune 30,2011 (Dollars in 000s) Obligated Conrolldated A. Days' Cash on Hand Ratio (Section 7.26(aN 1. Sum of cash, cash equivalents and marketable securities $ 1,010,454 $ 1,010, Line Al times ,815, ,718, Total operating expenses (excluding depreciation and amortization, noncash expenses relating to uncollectible acwut~fs and expenses paid or payable 6om restricted funds) incurred during the 12-month period ending on such date of calculation 972, , Quotient oflinea2 divided by Line A3 (Days Cash on Hand) If the longterm unedianced debt rating assigned to any Debt of the Obligated Group is greater than or equal to "Af' (or its equivalent) by S&P, "A+" (or its equivalent) by Fitch and "A!" (or its equivalent) by Moody's, then Line A4 shall not be less than The Obligated Group is in compliance (yes, no or NA) - Yes - Yes 7. If the long-tern unenhanced debt rating assigned to any Debt of the Obligated Group is reduced below "A+" (or its equivalent) by S&P, "A+" (or its equivalent) by Fitch or "Al" (or its equivalent) by Moody's, then Line A4 shall not be less than The Obligated Group is in compliance (yes, no or NA) - Yes - Yes *To be tested on each June 30 anddecember 31 *In calculaling Days' Cash on Hand. the Members (a) mayinolude cash, oash equivalenfs and markctsble securities constituting Board-designatedfunds of the Obligated Group that arenot reshiotd by the donor, by conhact, by oourtorder or by governmental restrictions as to use, and (b) may not include any ponion of cash, cash equivalents or marketable securities of the Obligated Group that have been derived hm the proceeds of any loan, line of credit, or other borrowing of money that canstihltes Jndebtedness. B. Lone-Tern Debt Service Coverage Ratio (Section 7.26(bN 1. Income Available for Debt Service $ 220, , Maximum Annual Debt Service 39,000 1 I 39, Ratio ofline B1 to B * 4. Line B3 must not be less than The Obligated Group is in compliance (yes or no) yes - YES *To be tested on each Marc June 30. September 30 anddecember 31 for the immediately preceding wlve nnonlh~ C. Debt to Cavitalization Ratio (Section 7.26(c)1 1. Debt $ 619, , UnrestrictedNet Assets (excluding all obligations due from affiliates of 874, , Sum of Line C1 and C2,,,, 4. Quotient of Line C1 divided C3 expressed as a percentage 42% 5. Line C4 must not be greater than 55% 6. The Borrower is in compliance (yes or no) - Yes - Yes 'To be tested on each March 31, June 30, September 30 and December31 D. Cushion Ratio (Section 5.04) 1999 Indenture 1. Sum of cash, cash equivalents and marketable securities $ 1,010,454 $ 1,01O,L88 2. Maximum Annual Debt Service 39,000 39, Ratio ofline Dl to D Line D3 must not be less than 1.5 +[ I 6. The Borrower is in compliance (yes or no) yes - Yes *To be tested on eaoh June 30 and Decembcr 31
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 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 informationThe Guthrie Clinic Financial Highlights for the Three and Six Months Ended December 31, 2017
Financial Highlights for the Three and Six Months Ended December 31, 2017 I. Introduction In accordance with the provisions of the Master Indenture relating to the 2011 and 2007 Guthrie Health Bonds, enclosed
More informationStrategic Coordinating Organization and Subsidiaries
Strategic Coordinating Organization and Subsidiaries Consolidated Financial Statements As of December 31, 2016 and for the Three Months Ended December 31, 2016 (UNAUDITED) TABLE OF CONTENTS Page CONSOLIDATED
More 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 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 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 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 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 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 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 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 informationALTRU HEALTH SYSTEM OBLIGATED GROUP COMBINED BALANCE SHEET DECEMBER 31, 2017 and 2016 ASSETS
COMBINED BALANCE SHEET DECEMBER 31, 2017 and 2016 ASSETS CURRENT ASSETS Cash & Cash Equivalents $ 34,484,497 $ 51,159,561 Investments 171,236,985 144,970,673 Receivables - Net 72,631,498 65,204,124 Notes
More 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 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 informationMeridian Hospitals Corporation and Subsidiary. Financial Statements As of and for the Years Ended December 31, 2016 and 2015 (UNAUDITED)
Meridian Hospitals Corporation and Subsidiary Financial Statements As of and for the Years Ended and 2015 (UNAUDITED) Index Page(s) Balance Sheets....1...2-8 Statements of Changes in Net Assets....9 Statements
More 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 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 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 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 informationWELLSTAR HEALTH SYSTEM, INC. AND AFFILIATES. Combined and Combining Financial Statements
Combined and Combining Financial Statements For the Three and Six Months Ended December 31, 2017 and 2016 (Unaudited Interim) Combined Balance Sheets December 31, 2017 and 2016 and June 30, 2017 Assets
More 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 informationMeridian Hospitals Corporation. Financial Statements As of and for the Six Months Ended June 30, 2015 and 2014 (UNAUDITED)
Financial Statements As of and for the Six Months Ended June 30, 2015 and 2014 (UNAUDITED) Index June 30, 2015 and December 31, 2014 Page(s) Balance Sheets....1...2-7 Statements of Changes in Net Assets....8
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 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 informationUNAUDITED FINANCIAL STATEMENTS - DRAFT Mary Washington Healthcare and Subsidiaries. Consolidated Balance Sheets
Mary Washington Healthcare and Subsidiaries Consolidated Balance Sheets Assets Current assets: Cash and cash equivalents $ 46,496,328 $ 42,878,889 Accounts receivable: Patient accounts receivable, less
More 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 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 informationALTRU HEALTH SYSTEM OBLIGATED GROUP COMBINED BALANCE SHEET June 30, 2018 and 2017 ASSETS
COMBINED BALANCE SHEET June 30, 2018 and 2017 ASSETS CURRENT ASSETS Cash & Cash Equivalents $ 45,595,758 $ 35,242,106 Investments 171,400,775 156,784,353 Receivables - Net 68,900,306 70,971,441 Notes Receivable
More 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 informationKalispell Regional Medical Center, Inc. Balance Sheet June 30,2012
Balance Sheet June 30,2012 Assets Current Assets Cash and cash equivalents Patient accounts receivable, net of allowance for bad debts of approximately $14,049,845 Estimated third-party payor settlements
More 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 informationSaint Elizabeth Medical Center, Inc. For the Year Ended December 31, 2017
I N T E R I M U N A U D I T E D C O N S O L I D A T E D F I N A N C I A L S T A T E M E N T S Saint Elizabeth Medical Center, Inc. For the Year Ended December 31, 2017 Unaudited Consolidated Financial
More informationALTRU HEALTH SYSTEM OBLIGATED GROUP COMBINED BALANCE SHEET SEPTEMBER 30, 2017 and 2016 ASSETS
COMBINED BALANCE SHEET SEPTEMBER 30, 2017 and 2016 ASSETS CURRENT ASSETS Cash & Cash Equivalents $ 45,798,938 $ 59,523,083 Investments 158,168,613 142,105,932 Receivables - Net 73,751,326 64,136,909 Notes
More 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 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 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 informationHackensack University Health Network (Excluding Legacy Meridian Health System Inc.)
Hackensack University Health Network UNAUDITED Consolidated Financial Statements As of and for the Years Ended, 2016 and 2015 Consolidated Balance Sheets As of, 2016 and 2015 Assets Current Assets Cash
More 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 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 informationMedAmerica. 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 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 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 informationAurora Health Care, Inc. and Affiliates
Aurora Health Care, Inc. and Affiliates Consolidated Financial Statements as of and for the Years Ended December 31, 2016 and 2015, and Independent Auditors' Report AURORA HEALTH CARE, INC. AND AFFILIATES
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 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 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 informationMount Sinai Medical Center of Florida, Inc. and Subsidiaries
Mount Sinai Medical Center of Florida, Inc. and Subsidiaries Consolidated Financial Statements as of and for the Years Ended December 31, 2012 and 2011, Supplemental Information as of and for the Year
More informationMUNROE REGIONAL HEALTH SYSTEM, INC. d/b/a MUNROE REGIONAL MEDICAL CENTER FOR THE ACCOUNT OF MARION COUNTY HOSPITAL DISTRICT
Consolidated Financial Statements (With Independent Auditors Report Thereon) Table of Contents Pages Independent Auditors Report 1 Consolidated Financial Statements: Consolidated Balance Sheets 2 Consolidated
More informationShands Teaching Hospital and Clinics, Inc. and Subsidiaries Consolidated Basic Financial Statements, Required Supplementary Information and
Shands Teaching Hospital and Clinics, Inc. and Subsidiaries Consolidated Basic Financial Statements, Required Supplementary Information and Supplemental Consolidating Information Index Page(s) Management's
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 informationDeferred inflows of resources Deferred gain on debt refunding 11,668 12,578
Shands Teaching Hospital and Clinics, Inc. and Subsidiaries Consolidated Basic Statements of Net Position (Unaudited) As of June 30, 2014 and 2013 (Amounts in Thousands) 2014 2013 Assets Current assets
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 information1. 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 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 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 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 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 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 informationNevada City Hospital d/b/a Nevada Regional Medical Center A Component Unit of the City of Nevada, Missouri
Accountants Report and Financial Statements Contents Independent Accountants Report on Financial Statements and Supplementary Information... 1 Management s Discussion and Analysis... 2 Financial Statements
More informationTotal $ % Operating Investing Financing Total Non-Cash Cash Assets Cash and cash equivalents
Consolidated Balance Sheets As of June 30, Cash Flows For the Period July 1, 1999 Through June 30, 2011 Change Cash Flow (operating was completed under the indirect method) Total 1999 2011 $ % Operating
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 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 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 informationJunior Achievement USA
Statements of Financial Position June 30, 2018 and 2017 Assets Current Assets Cash and cash equivalents $ 6,296,268 $ 6,097,050 Investments 11,520,352 12,072,268 Contributions receivable, net 1,697,096
More 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 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 informationAurora Health Care, Inc. and Affiliates
Aurora Health Care, Inc. and Affiliates Consolidated Financial Statements as of and for the Years Ended December 31, 2017 and 2016, and Independent Auditors' Report AURORA HEALTH CARE, INC. AND AFFILIATES
More informationSELF REGIONAL HEALTHCARE AND AFFILIATES. Combined Financial Statements. September 30, 2013 and ( with Independent Auditors Report thereon )
Combined Financial Statements September 30, 2013 and 2012 ( with Independent Auditors Report thereon ) Table of Contents September 30, 2013 and 2012 Page(s) Independent Auditors Report... 1 2 Management
More informationAspirus Wausau Hospital, Inc. Obligated Group Years Ended June 30,2012 and With Report of Independent Auditors
Years Ended June 30,2012 and 201 1 With Report of Independent Auditors Combined Financial Statements Years Ended June 30,2012 and 201 1 Contents Report of Independent Auditors... I Combined Financial Statements
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 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 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 informationEL PASO NATURAL GAS COMPANY, L.L.C. CONSOLIDATED FINANCIAL STATEMENTS For the Three and Six Months Ended June 30, 2013 and 2012 Unaudited
CONSOLIDATED FINANCIAL STATEMENTS For the Three and Six Months Ended June 30, 2013 and Unaudited TABLE OF CONTENTS Page Number Consolidated Financial Statements Consolidated Statements of Income and Comprehensive
More informationMASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA ELIZABETHTOWN, PENNSYLVANIA FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED JUNE 30, 2017 AND 2016
MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA ELIZABETHTOWN, PENNSYLVANIA FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED TABLE OF CONTENTS Financial Statements: Balance Sheets Statements of Operations
More informationELLIS HOSPITAL (d/b/a Ellis Medicine) Consolidated Financial Statements. December 31, 2012 and (With Independent Auditors Report Thereon)
Consolidated Financial Statements (With Independent Auditors Report Thereon) Consolidated Financial Statements Table of Contents Page Independent Auditors Report 1 Consolidated Balance Sheets 3 Consolidated
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 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 informationHMH Hospitals Corporation. Financial Statements As of and for the Years Ended September 30, 2017 and December 31, 2016 (UNAUDITED)
Financial Statements As of and for the Years Ended September 30, 2017 and December 31, 2016 (UNAUDITED) Index September 30, 2017 Page(s) Balance Sheets....1...2-10 Statements of Changes in Net Assets....11
More informationSPECTRUM HEALTH SYSTEM
SPECTRUM HEALTH SYSTEM AND AFFILIATES CONSOLIDATED FINANCIAL STATEMENTS June 30, 2016 SPECTRUM HEALTH SYSTEM AND AFFILIATES CONSOLIDATED FINANCIAL STATEMENTS June 30, 2016 *click an item to jump to that
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 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 informationMount Sinai Medical Center of Florida, Inc. and Subsidiaries
Mount Sinai Medical Center of Florida, Inc. and Subsidiaries Consolidated Financial Statements as of and for the Years Ended December 31, 2013 and 2012, Supplemental Information as of and for the Year
More informationSeptember 30, 2017 Fiscal Year Financial Report (Audited Statements)
Bond Long Term Rating Standard and Poor s AA/Negative FITCH Investors Service AA/Stable September 30, 2017 Fiscal Year Financial Report (Audited Statements) Cone Health is an integrated health care delivery
More 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 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 informationQuarterly 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 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 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 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 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 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 informationEnclosed 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 informationAdvocate Health Care Network and Subsidiaries FINANCIAL REPORT
Advocate Health Care Network and Subsidiaries FINANCIAL REPORT For the First Quarter Ended March 31, 2018 Cautionary Statement Regarding Forward Looking Statements in this Quarterly Financial Report This
More informationANMED HEALTH. Financial Statements. 15-month Period Ended December 31, 2012 and the Year Ended September 30, 2011
ANMED HEALTH Financial Statements 15-month Period Ended December 31, 2012 the Year Ended September 30, 2011 (with Independent Auditors Report thereon) Financial Statements 15-month Period Ended December
More informationScripps Health and Affiliates Years Ended September 30, 2014 and 2013 With Report of Independent Auditors
A UDITED C ONSOLIDATED F INANCIAL S TATEMENTS AND S UPPLEMENTARY I NFORMATION Scripps Health and Affiliates Years Ended September 30, 2014 and 2013 With Report of Independent Auditors Ernst & Young LLP
More 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 informationMASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA ELIZABETHTOWN, PENNSYLVANIA
MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA ELIZABETHTOWN, PENNSYLVANIA FINANCIAL STATEMENTS FOR THE NINE MONTHS ENDED TABLE OF CONTENTS Financial Statements: Balance Sheets Statements of Operations
More informationAurora Health Care, Inc. and Affiliates
Aurora Health Care, Inc. and Affiliates Consolidated Financial Statements as of and for the Years Ended December 31, 2014 and 2013, and Independent Auditors Report AURORA HEALTH CARE, INC. AND AFFILIATES
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 information