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Posted on Jul 04, 2024

5)Analysis and comparison of financial condition. Must include: 1)Current Ratio, 2)Total Margin, 3)Cash flow margin, 4)Return on Equity,5) Operating Margin, 6) Days Cash on hand,7)Days

5)Analysis and comparison of financial condition. Must include: 1)Current Ratio, 2)Total Margin, 3)Cash flow margin, 4)Return on Equity,5) Operating Margin, 6) Days Cash on hand,7)Days of gross accounts receivables, 8), Days in Accounts Payable, 9) Debt Service Coverage, 10) Patient deduction %, 11) Salaries to Net Patient Revenue, 12)Average age of Plant.

6)Utilizing the Data created above, create a strategic plan that includes corporate goals that encompass 5 major areas: quality, patient satisfaction, financial performance, growth, employee and community relations

*Show year to year analysis and comparison of quality, utilization, and financial condition.

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RIVER COMMUNITY HOSPITAL DECEMBER 31, 2019 STATEMENT OF CASH FLOW YTD 658,298.60 295,153.41 (39,425.86) 17.420.56) (103.37) (61.68) CASH FLOW FROM OPERATING ACTIVITIES INCREASE (DECREASE IN NET INCOME DEPRECIATION AMORTIZATION OF BOND ISSUE COSTS AND USDA LOAN COSTS PROVISION FOR DOUBTFUL ACCOUNTS (GAIN)/COSS ON DISPOSAL OF ASSETS INTEREST RECEIVED ON ASSETS WHOSE USE IS LIMITED INTEREST RECEIVED ON ASSETS WHOSE USE IS LIMITED (BOND) CHANGE IN ASSETS AND LIABILTIES (INCREASE/DECREASE IN ACCOUNTS RECEIVABLE INVENTORIES PREPAID EXPENSES ASSETS WHOSE USE IS LIMITED NOTES RECEIVABLE ACCOUNTS PAYABLE DUE TO MEDICARE/MEDICAID OTHER ACCRUED EXPENSES DEFERRED REVENUE NET CASH PROVIDED BY OPERATING ACTIVITIES (276,820.32) (29,239.82) (15,938.77) (3,258.01) 79,653.86 (177,545.37) 331,421.00 110,221.07 925,534.18 CASH FLOWS FROM INVESTING ACTIVITIES (INCREASE)/DECREASE IN ASSETS WHOSE USE IS LIMITED (BOND P&I PAYMENTS) PURCHASE OF PROPERTY - EQUIPMENT AND CO'S CAPITAL LEASE PAYABLE LT DEBT PROCEEDS FROM SALE OF PROPERTY - EQUIP & CD-INT PD ON CD'S NET CASH USED IN INVESTING ACTIVITIES (99,447.50) (99,447.50) CASH FLOWS FROM FINANCING ACTIVITIES PAYMENT ON LONG-TERM DEBT (NOTES/CAPITAL LEASE/BOND) BORROWING ON BANK LINE OF CREDIT PRINCIPAL PAYMENTS ON BANK LINE OF CREDIT PROCEEDS FROM ISSUANCE OF LONG-TERM DEBT NET CASH USED IN FINANCING ACTIVITIES (754,790.24) 120,000.00 (120,000.00) 295,000.00 (459.790.24) NET INCREASE/(DECREASE) IN CASH 366,296.44 CASH AT BEGINNING BALANCE 1,173,530.08 CASH AT END BALANCE 1,539,826 52 RIVER COMMUNITY HOSPITAL DECEMBER 31, 2019 STATEMENT OF CASH FLOW YTD 658,298.60 295,153.41 (39,425.86) 17.420.56) (103.37) (61.68) CASH FLOW FROM OPERATING ACTIVITIES INCREASE (DECREASE IN NET INCOME DEPRECIATION AMORTIZATION OF BOND ISSUE COSTS AND USDA LOAN COSTS PROVISION FOR DOUBTFUL ACCOUNTS (GAIN)/COSS ON DISPOSAL OF ASSETS INTEREST RECEIVED ON ASSETS WHOSE USE IS LIMITED INTEREST RECEIVED ON ASSETS WHOSE USE IS LIMITED (BOND) CHANGE IN ASSETS AND LIABILTIES (INCREASE/DECREASE IN ACCOUNTS RECEIVABLE INVENTORIES PREPAID EXPENSES ASSETS WHOSE USE IS LIMITED NOTES RECEIVABLE ACCOUNTS PAYABLE DUE TO MEDICARE/MEDICAID OTHER ACCRUED EXPENSES DEFERRED REVENUE NET CASH PROVIDED BY OPERATING ACTIVITIES (276,820.32) (29,239.82) (15,938.77) (3,258.01) 79,653.86 (177,545.37) 331,421.00 110,221.07 925,534.18 CASH FLOWS FROM INVESTING ACTIVITIES (INCREASE)/DECREASE IN ASSETS WHOSE USE IS LIMITED (BOND P&I PAYMENTS) PURCHASE OF PROPERTY - EQUIPMENT AND CO'S CAPITAL LEASE PAYABLE LT DEBT PROCEEDS FROM SALE OF PROPERTY - EQUIP & CD-INT PD ON CD'S NET CASH USED IN INVESTING ACTIVITIES (99,447.50) (99,447.50) CASH FLOWS FROM FINANCING ACTIVITIES PAYMENT ON LONG-TERM DEBT (NOTES/CAPITAL LEASE/BOND) BORROWING ON BANK LINE OF CREDIT PRINCIPAL PAYMENTS ON BANK LINE OF CREDIT PROCEEDS FROM ISSUANCE OF LONG-TERM DEBT NET CASH USED IN FINANCING ACTIVITIES (754,790.24) 120,000.00 (120,000.00) 295,000.00 (459.790.24) NET INCREASE/(DECREASE) IN CASH 366,296.44 CASH AT BEGINNING BALANCE 1,173,530.08 CASH AT END BALANCE 1,539,826 52