Question

1 Approved Answer

Posted on Jul 13, 2024

aber 31, 2018 ad Deceber 31, 2017 LIABILITIES & NET ASSETS Carrer Haber Current Assets 150,000.00 000 00 A P 560,000.00 350.000 Vogue Poble 00.00

aber 31, 2018 ad Deceber 31, 2017 LIABILITIES & NET ASSETS Carrer Haber Current Assets 150,000.00 000 00 A P 560,000.00 350.000 Vogue Poble 00.00 140,000.00 Murketable Securitie Prepid Expo Acc Not 28.000002 100,000.00 21 200,000.00 30,000.00 U 350,000.00 100.000.00 P Total Curri 5000.00 810,000.00 150,000.00 200,000.00 Tots Current A 800,000.00 ?? 61000000 laptera is Monible 0000000011 Bond Pub 150,000.00 Building and Equitment Les Ace Depec NetBuilding Equitur Other Total Log im tinh linh To 5.60.00000 200,000.00 5.400,000.00 6,150,000.00 5.360,000.00 500,000.00 30,000.00 6,500,000.00 100,000.00 ?? 1,190,000.00 ?? 30.000.00 450,000.00 73,000 00 6,000,000.00 100,000.00 6,623,000.00 30,000.00 Ker Art Urted 3 000.00 1,000,000.00 600,000.00 Tempor Restricted TOTAL ASSETS $ 8.020.000 17.325,000 Per stricted 460000.0097 600,000.00 460,000.00 UIT.000.00 Torta 2,060,000.00 TOTAL LIABILITIES & NET ASSETS 10,020,000 1,323,000 Balance income cash flow ratio formulas Community Hospital Statement of Operations For the Years Ended December 31, 2018 and December 31, 2017 2018 2017 Revenues % Patient Service Revenue $100,000.00 ?? $10,000.00 ?? $5,000.00 $115,000.00 ?? $80,000.00 $8,000.00 $4,000.00 $92,000.00 Premium Revenue Other Operating Revenue Total Revenues From Operations Expenses Salaries and Benefits Medical Supplies and Drugs Insurance Depreciation $45,000.00 ?? $15,000.00 $8,000.00 ?? $6,000.00 ?? $2,500.00 ?? $20,000.00 ?? $96,500.00 $30,000.00 $12,000.00 $7,000.00 $6,000.00 $2,500.00 $15,000.00 $72,500.00 Interest Provision for Bad Debts Total Expenses From Operations Excess of Revenue Over Expenses $18,500.00 ?? $19,500.00 Unrestricred Contribitions $30,000.00 ?? $20,000.00 ?? $25,000.00 $15,000.00 Transfer to Parent Net Income $68,500.00 ?? $59,500.00 Community Hospital Statement of Cash Flows For the Years Ending December 31, 2018 and December 31, 2017 2018 2017 Cash Flows from Operating Activities Collections Payments to Suppliers Payments to Employees Insurance Payments Interest Payments Other Source/(Uses) of Cash Net Cash from Operating Activities $60,000.00 -$8,000.00 -S40,000.00 -$8,000.00 -$2,500.00 $500.00 $2,000.00 $46,200.00 -$7,500.00 -$25,000.00 -$7,000.00 -$2,500.00 $0.00 $4,200.00 Cash Flows from Investing Activities Increase in Marketable Securities Sale of Fixed Assets Purchase of New Equipment Other Net Cash Used for Investing Activities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cash Flows from Financing Activities Payment of Mortgage Principal Transfer From (To) Parent Other Net Cash from Financing Activities NET INCREASE/(DECREASE) IN CASH CASH, BEGINNING OF YEAR CASH, END OF YEAR -$20,000.00 -$22,000.00 $0.00 -S42.000.00 -$40,000.00 $190,000.00 $150,000.00 -$10,000.00 -S14,200.00 $0.00 -S24,200.00 -$20,000.00 $210,000.00 $190,000.00 Balance income cash flow ratio formulas Liquidity Ratio CashMarketable Securities + Receivable Cash Market Securities Operating pesad Debes - Da 3 65 E vacy Ratio Net Accounts Receivable 4 Days in Accounts Receivable (Net Revenue/365) Account Payable Says in Accounts Payable Operating Expenses - Depreciation/365 Cum librities 6 Avape Payment Period Operating Expenses - Depreciation 365 Total Regularestricted Contributions Tocal Rec From Optis) 7 Total Asset Turnover Teal Act Solvency Rates Lincessel Revenues over Expenses Interest Expense Interest Expense Excess of Re ver s e Expense Depreciation Expanse 9 Net Service Coverage Interest Expense Principal Payments Long-term Debe 10 Lok DateNet Assets Net Ass Profitability Rates Total Net Income Total Reve r estired Contributions Total Revenues From Operations) Few of Reseve Expenses 12 Operating Marge Operating Revenue Excess of Rec over Expenses Total A cts Eco RecSV Expo 14 Retum ce Net Assets Net Aucts