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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 COMPARISON FY 2016 FY 2017 FY 2010 FY 2019 INPATIENT REVENUE IP ROUTINE SERVICES IP ANCILLARY SERVICES TOTAL INPATIENT REVENUE 2,078,599,30 2,777.447.70 4,856,047.00 1.926,829.70 3,050 855.21 4,977,684.91 1.545,931.00 2.753,741.42 3,899,672.42 2,461,032.12 2,001,294 89 4,462,32706 OUTPATIENT REVENUE 13,627,020,39 13,352,295.53 14,270,8841 15.243.391.47 TOTAL PATIENT REVENUE 18,483,067.39 18,334 980.44 18,170,556 55 19.706 118 53 OTHER REVENUE 778,203.31 875,320.67 1,741,701,60 1,282, 174,70 TOTAL GROSS REVENUE 19,261,270.70 19,210,301.11 19,912,258 15 20,988,293 23 REVENUE DEDUCTIONS CONTRACTUAL ADJUSTMENTS BAD DEBT AND OTHER TOTAL REVENUE DEDUCTIONS 8,207,808.10 585,962.88 8,793,770.98 8,632,923.89 532,109.58 9,165,033,47 8,198,718,05 457,685.40 8,656,403.45 9,447,851.47 464,073,36 9,911,924.83 TOTAL NET REVENUE 10,467,499.72 10,045,267.64 11,255,854.70 11,076,368.40 OPERATING EXPENSES SALARIES & WAGES BENEFITS FEES-PHYSICIAN FEES-OTHER SUPPLIES UTILITIES REPAIRS & MAINT LEASES & RENTALS OTHER EXPENSES INSURANCES INTEREST EXPENSES DEPRECIATION/AMORT TOTAL OPERATING EXPENSES 5,504,907.35 1,012,595.77 168,980.30 1,106,135.78 1,518,712.83 218,872.33 259,119,60 215,910.32 247,221.23 61,318.39 56,911.70 500,152.96 10,870,838.56 5,487,547.48 1,015,205.04 227,499.10 1,322,909.26 1,359,407.23 229,894.14 226,884.32 214,280.05 215, 216,71 61,960.74 56,546.95 444,090.64 10,861,441.66 5,746,829.22 1,335,637.43 101,394.14 1,933,219.71 1,286,088.52 238,325.38 64,648.83 314,435.75 276,441.63 75,038.04 55,653.95 325,123.19 11,752,835.79 5,919,909.23 915,376.12 95,882.90 1,709,064 15 1,221,203,38 245,841.39 143,741.09 307,970.31 266,991.73 80,125.67 67,86131 305,028.55 11,278,995 B3 NET OPERATING INCOME (403,338.84) (816,174.02) (496,981.09) (202,627.43) NON-OPERATING REVENUE/EXPENSE INTEREST INCOME CONTRIBUTIONS OTHER INCOME OTHER EXPENSE OTHER NON-OPERATING LOSS TOTAL NON-OPERATING REVENUE 9,338.27 4,385.00 98,590.39 (13,991.31) 9,527.34 21,188.36 83,157.24 (14,049.68) 8,304.62 25,154.75 545,931 35 (20,435.34) 663.95 24,668.51 868,593.87 83.000 30 98,322.35 99,823.26 558.955.38 860,926.03 NET INCOME/(LOSS) (305,016.49) 1716,350.76) 61,974.29 6582298.60 RIVER COMMUNITY HOSPITAL DECEMBER 31, 2019 INCOME STATEMENT COMPARISON FY 2016 FY 2017 FY 2010 FY 2019 INPATIENT REVENUE IP ROUTINE SERVICES IP ANCILLARY SERVICES TOTAL INPATIENT REVENUE 2,078,599,30 2,777.447.70 4,856,047.00 1.926,829.70 3,050 855.21 4,977,684.91 1.545,931.00 2.753,741.42 3,899,672.42 2,461,032.12 2,001,294 89 4,462,32706 OUTPATIENT REVENUE 13,627,020,39 13,352,295.53 14,270,8841 15.243.391.47 TOTAL PATIENT REVENUE 18,483,067.39 18,334 980.44 18,170,556 55 19.706 118 53 OTHER REVENUE 778,203.31 875,320.67 1,741,701,60 1,282, 174,70 TOTAL GROSS REVENUE 19,261,270.70 19,210,301.11 19,912,258 15 20,988,293 23 REVENUE DEDUCTIONS CONTRACTUAL ADJUSTMENTS BAD DEBT AND OTHER TOTAL REVENUE DEDUCTIONS 8,207,808.10 585,962.88 8,793,770.98 8,632,923.89 532,109.58 9,165,033,47 8,198,718,05 457,685.40 8,656,403.45 9,447,851.47 464,073,36 9,911,924.83 TOTAL NET REVENUE 10,467,499.72 10,045,267.64 11,255,854.70 11,076,368.40 OPERATING EXPENSES SALARIES & WAGES BENEFITS FEES-PHYSICIAN FEES-OTHER SUPPLIES UTILITIES REPAIRS & MAINT LEASES & RENTALS OTHER EXPENSES INSURANCES INTEREST EXPENSES DEPRECIATION/AMORT TOTAL OPERATING EXPENSES 5,504,907.35 1,012,595.77 168,980.30 1,106,135.78 1,518,712.83 218,872.33 259,119,60 215,910.32 247,221.23 61,318.39 56,911.70 500,152.96 10,870,838.56 5,487,547.48 1,015,205.04 227,499.10 1,322,909.26 1,359,407.23 229,894.14 226,884.32 214,280.05 215, 216,71 61,960.74 56,546.95 444,090.64 10,861,441.66 5,746,829.22 1,335,637.43 101,394.14 1,933,219.71 1,286,088.52 238,325.38 64,648.83 314,435.75 276,441.63 75,038.04 55,653.95 325,123.19 11,752,835.79 5,919,909.23 915,376.12 95,882.90 1,709,064 15 1,221,203,38 245,841.39 143,741.09 307,970.31 266,991.73 80,125.67 67,86131 305,028.55 11,278,995 B3 NET OPERATING INCOME (403,338.84) (816,174.02) (496,981.09) (202,627.43) NON-OPERATING REVENUE/EXPENSE INTEREST INCOME CONTRIBUTIONS OTHER INCOME OTHER EXPENSE OTHER NON-OPERATING LOSS TOTAL NON-OPERATING REVENUE 9,338.27 4,385.00 98,590.39 (13,991.31) 9,527.34 21,188.36 83,157.24 (14,049.68) 8,304.62 25,154.75 545,931 35 (20,435.34) 663.95 24,668.51 868,593.87 83.000 30 98,322.35 99,823.26 558.955.38 860,926.03 NET INCOME/(LOSS) (305,016.49) 1716,350.76) 61,974.29 6582298.60