Analyze statement if operations and balance sheet for Newport Hospital: *Is Newport Hospital profitable? why or why now? *How effective is this organization in collecting receivables? *Are they in a good position to pay their bills? *How efficiently is the organization using its assets? *Are the organization' s plant and equipment in need of replacement? *Is the organization in a good position to take on additional debt?

HINTAL ANALYSIS EXHIBIT 4.1 CONTINUED HOSPITAL Newport Hospital Balance Sheet December 31, 20X1 and 20x0 12/31/20X1 12/31/200 Newport Hospital Statement of Operations for the Year Ended December 20X1 and 200 5363,181 12/31/2011231200 Cash and marketable securities Patient accounts receivables net of uncollectible accounts $158.458 1.400.013 316.875 78.78 Operating revenues Net patients Other operating revenues Total operating seves 510121 231740 11.012,021 346.176 163.734 100.000 2,514,335 1.954.134 Operating expenses Salaries and be Supplies inance Deprecation and mortation ( Interest Other Prepaid expenses Other current assets Totalment assets Noncurrent assets Grom plant property and equipment dess accumulated depreciation Net plant property and equipment Long term investments Othernet Total noncurrentes 7.088.495 2.781,741) 4,306,754 5644 1,660,000 1,536357 38149 500,000 956182 10.681,112 6,893,370 12.198.24 4.495,122 155159 4301 3,414,732 040.915 4.525,476 340 353 9,361.451 8.362,401 9.768.507 $10,876.736 $11,315,585 Non penting 310909 1,054,186 185.000 165.000 51500 121911 5515 909 $1.219.186 Increase idecrease in unrestricted assets Totalets Liabilities and net assets Current abilities Accounts payable Solares payable Notes able Current portion of long-term deb Total current abilities $387,046 135,512 500,000 372.032 1,395,190 5166,600 529,298 2.359.524 338.996 3,394,418 Long-term liabilities 6.938,891 6.935,801 6.000 484 6,009,484 8.334,081 9.403,902 1,901,739 1.570.830 328.000 300 000 1911.58 $10,876.736 $11.315 SSS Total abilities and assets AMP tom. Wer Selected. Evalu of a health care gement OM EXHIBIT 4.1 STATEMENT OF OPERATIONS AND BALANCE SHEET FOR NEWPORT HINTAL ANALYSIS EXHIBIT 4.1 CONTINUED HOSPITAL Newport Hospital Balance Sheet December 31, 20X1 and 20x0 12/31/20X1 12/31/200 Newport Hospital Statement of Operations for the Year Ended December 20X1 and 200 5363,181 12/31/2011231200 Cash and marketable securities Patient accounts receivables net of uncollectible accounts $158.458 1.400.013 316.875 78.78 Operating revenues Net patients Other operating revenues Total operating seves 510121 231740 11.012,021 346.176 163.734 100.000 2,514,335 1.954.134 Operating expenses Salaries and be Supplies inance Deprecation and mortation ( Interest Other Prepaid expenses Other current assets Totalment assets Noncurrent assets Grom plant property and equipment dess accumulated depreciation Net plant property and equipment Long term investments Othernet Total noncurrentes 7.088.495 2.781,741) 4,306,754 5644 1,660,000 1,536357 38149 500,000 956182 10.681,112 6,893,370 12.198.24 4.495,122 155159 4301 3,414,732 040.915 4.525,476 340 353 9,361.451 8.362,401 9.768.507 $10,876.736 $11,315,585 Non penting 310909 1,054,186 185.000 165.000 51500 121911 5515 909 $1.219.186 Increase idecrease in unrestricted assets Totalets Liabilities and net assets Current abilities Accounts payable Solares payable Notes able Current portion of long-term deb Total current abilities $387,046 135,512 500,000 372.032 1,395,190 5166,600 529,298 2.359.524 338.996 3,394,418 Long-term liabilities 6.938,891 6.935,801 6.000 484 6,009,484 8.334,081 9.403,902 1,901,739 1.570.830 328.000 300 000 1911.58 $10,876.736 $11.315 SSS Total abilities and assets AMP tom. Wer Selected. Evalu of a health care gement OM EXHIBIT 4.1 STATEMENT OF OPERATIONS AND BALANCE SHEET FOR NEWPORT