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Posted on Jul 14, 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 INCOME STATEMENT ACTUAL * OP REVENUE BUDGET VARIANCE VARIANCE TIENT REVENUE PROTNE SERVICES PANOLLARY SERVICES TOTALIDATIENT REVENUE 2.461,032.17 2.001.294.89 4462327.06 11.7% 95 213 1785 000.00 2,649 960.00 4,434,960.00 676,032.17 (648.665.111 27,367,06 3795 245 ON OUTIENT EVENUE 15.243.791.47 14,000,000.00 1.243,751 42 TOTALTATIENT REVENUE 19.706.118.53 930 18.435,000.00 1,271.118.53 63 OTHER VENUE 1.282. 174.70 61 1.244,400.00 37,774.70 TOTAL GROSS REVENUE 20.988.293.23 100.0 19,679,400.00 1,308,893.23 6.7% NEDEDUCTIONS CONTRACTUAL DISTMENTS BAD DET AND OTHER TOTAL REVENUE DEDUCTIONS 9,447 85147 454.073.36 9.911.924,83 45.0% 27% 17-25 8.400,000.00 500,040.00 8.900,000.00 1,047,851.47 135.966,64) 1,011,884.83 12.5% -7255 11.4% TOTAL NET REVENUE 11.075,368.40 52.3% 10.779.350.00 297,008.40 2.8. OPERATING SENSES 282 2.8% -10.3% BENEFITS FESYON BIN 58 5.319,90923 915.375.12 95.382.90 1,709,064 15 1.221.20338 245, 84139 143,741.09 307.970.31 2569917 80,125 57 67 861 31 305.028 55 11275.995. 33 5.760,000.00 1.020,000.00 59.960.00 1588,680.00 1.299.960.09 237,960.00 72.000.00 300,000.00 225,000.00 75 000.00 50,000.00 310,080.00 31 038 580.00 0.7% LSX 13 159.909 23 1104,623.88) 14,077.10) 120 384 15 78,756.62] 7,88139 71,741 09 7,970:31 41.99173 5.125 67 17,821.31 (5.051.45) 240 315 83 BASES RETAS 7.6% -6.15 33% 99.6% 2.7% 18.7 6.35 35.5% -16% 2.2% RESTECENSES DERECATION MOET TOTAL OPERATING BESES 033 15% 53.7% ET OPERATING INCOME LON 1259,320.00 56 692.57 -21.99 0.1% 663.95 24.66851 858 59387 133.000 30) 2.150.00 24 000 00 798,480.00 (14.400.00) 11.496.05) 668 51 20.113.87 (15,600.30) 69.3% 2.0 8.8% 129.2% -0.2% 0.0% SOTA NON OPERATING REVENUE 860,926.08 10,240.00 50,686.03 NETINCOMELOS 550.920.00 107 378 60 15.5% RIVER COMMUNITY HOSPITAL DECEMBER 31, 2019 INCOME STATEMENT ACTUAL * OP REVENUE BUDGET VARIANCE VARIANCE TIENT REVENUE PROTNE SERVICES PANOLLARY SERVICES TOTALIDATIENT REVENUE 2.461,032.17 2.001.294.89 4462327.06 11.7% 95 213 1785 000.00 2,649 960.00 4,434,960.00 676,032.17 (648.665.111 27,367,06 3795 245 ON OUTIENT EVENUE 15.243.791.47 14,000,000.00 1.243,751 42 TOTALTATIENT REVENUE 19.706.118.53 930 18.435,000.00 1,271.118.53 63 OTHER VENUE 1.282. 174.70 61 1.244,400.00 37,774.70 TOTAL GROSS REVENUE 20.988.293.23 100.0 19,679,400.00 1,308,893.23 6.7% NEDEDUCTIONS CONTRACTUAL DISTMENTS BAD DET AND OTHER TOTAL REVENUE DEDUCTIONS 9,447 85147 454.073.36 9.911.924,83 45.0% 27% 17-25 8.400,000.00 500,040.00 8.900,000.00 1,047,851.47 135.966,64) 1,011,884.83 12.5% -7255 11.4% TOTAL NET REVENUE 11.075,368.40 52.3% 10.779.350.00 297,008.40 2.8. OPERATING SENSES 282 2.8% -10.3% BENEFITS FESYON BIN 58 5.319,90923 915.375.12 95.382.90 1,709,064 15 1.221.20338 245, 84139 143,741.09 307.970.31 2569917 80,125 57 67 861 31 305.028 55 11275.995. 33 5.760,000.00 1.020,000.00 59.960.00 1588,680.00 1.299.960.09 237,960.00 72.000.00 300,000.00 225,000.00 75 000.00 50,000.00 310,080.00 31 038 580.00 0.7% LSX 13 159.909 23 1104,623.88) 14,077.10) 120 384 15 78,756.62] 7,88139 71,741 09 7,970:31 41.99173 5.125 67 17,821.31 (5.051.45) 240 315 83 BASES RETAS 7.6% -6.15 33% 99.6% 2.7% 18.7 6.35 35.5% -16% 2.2% RESTECENSES DERECATION MOET TOTAL OPERATING BESES 033 15% 53.7% ET OPERATING INCOME LON 1259,320.00 56 692.57 -21.99 0.1% 663.95 24.66851 858 59387 133.000 30) 2.150.00 24 000 00 798,480.00 (14.400.00) 11.496.05) 668 51 20.113.87 (15,600.30) 69.3% 2.0 8.8% 129.2% -0.2% 0.0% SOTA NON OPERATING REVENUE 860,926.08 10,240.00 50,686.03 NETINCOMELOS 550.920.00 107 378 60 15.5%