Calculate

Total margin

return on assets

current ratio,

days cash on hand,

debt ratio,

average collection period (also called days in accounts receivable)

Page 11 Form 990 (2019) Part X Balance Sheet Check if Schedule o contains a response or note to any line in this part IX. A Beginning of year 2,546 (B) End of year 1 1,740 2 0 3 4 15.112.954 4 15,770,023 5 6 7 8 Assets 2,003,714 1,751.267 1,802,999 1,922,980 9 28,971,899 29,667,287 10c 11 12 13 14 1 Cash-non-interest-bearing 2 Savings and temporary cash investments 3 Pledges and grahtsteceivable, 'net. Accounts receivable, net . . 5 Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons 6 Loans and other.receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) 7 Notes and loans receivable, net 8 Inventories for sale or use 9 Prepaid expenses and deferred charges 10a Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D 10a 95,535,874 b Less: accumulated depreciation 106 66,563,975 11 Investments-publicly traded securities. 12 Investments-other securities. See Part IV, line 11 13 Investments-program-related. See Part IV, line 11 14 Intangible assets. 15 Other assets. See Part IV, line 11 16 Total'assets: Ada lines through 15 (must equal line 34) 17 Accounts payable and accrued expenses 18 Grants payable 19 Deferred revenue 20 Tax-exempt bond liabilities 21 Escrow or custodial account liability. Complete Part IV of Schedule D 22 Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons 23 Secured inortgages and notes payable to unrelated third parties 24 Unsecured notes and loans payable to unrelated third parties. 25 Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D 26 Total liabilities. Add lines 17 through 25. Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33. 27 Net assets without donor restrictions 14,635,743 15 63,173,541 5,410,834 [ 16 15,684,367 64,154,017 5.662,701 17 18 19 693 20 21 Liabilities 22 23 24 35,584,252 25 30,643,312 40,995,000 26 36,306,706 21,671,288 27 27,069,462 28 507,167 28 777.849 Net Assets or Fund Balances 29 29 30 31 32 Net assets with donar restrictions Organizations that do not follow FASE ASC 958, check here and complete lines 29 through 33. Capital stock or trust principal, or current funds Paid-in or capital surplus, or land, building or equipment fund Retained earnings, endowment, accumulated income, or other funds Total net assets or fund balances Total liabilities and het'assets/fund balances 30 31 32 22,178,455 63,173,541 33 33 27 847 311 64.154,017 Form 990 (2019) Part 1 Summary 1 Briefly describe the organization's mission or most significant activities: THE PROVISION OF MEDICAL CARE TO THE COMMUNITY THROUGH THE OPERATION OF A 143 BED HOSPITAL Activities & Govemance 4 9 Revenue Check this box if the organization discontinued its operations or disposed of more than 25% of its net assets. 3 Number of voting members of the governing body (Part VI, line la).. 3 18 4 Number of independent voting members of the governing body (Part VI, line 1b) 5 Total number of individuals employed in calendar year 2019 (Part V, line 2a) 5 709 6 Total number of volunteers (estimate if necessary). 6 74 7a Total unrelated business revenue from Part VIII, column (C), line 12 7a 23,748 b Net unrelated business taxable income from Form 990-T, line 39 7b 16,047 Prior Year Current Year 8 Contributions and grants (Part VIII, line 1h). 121,087 106,645 9 Program service revenue (Part VIII, line 29). 95,826,397 99,115,483 10 Investment income (Part VIII, column (A), lines 3, 4, and 7d ) 17,877 1,696 11 Other revenue (Part VIII, column (A), lines 5, 6, 8, 9, 100, and 11e) 3,388 -1,348 12 Total revenue-add lines 8 through 11 (must equal Part VIII, column (A), line 12) 95,968,749 99,222,476 13 Grants and similar amounts paid (Part IX, column (A), lines 1-3). 239,520 184,626 14 Benefits paid to or for members (Part IX, column (A), line 4). 0 D 15 Salaries, other compensation, employee benefits (Part IX, column (A), lines 5-10) 42,175,342 41,192,933 16a Professional fundraising fees (Part IX, column (A), line 11e). 0 D b Total fundraising expenses (Part IX. column (D), line 25) 17 Other expenses (Part IX, column (A), lines 11a-110, 11f-24e). 50,262,3191 51,400,349 18 Total expenses. Add lines 13-17 (must equal Part IX, column (A), line 25) 92,676,181 92,767,908 19 Revenue less expenses. Subtract line 18 from line 12. 3,292,568 6,454,568 Beginning of Current End of Year Year 20 Total assets (Part X, line 16) 63,173,541 64,154,017 21 Total liabilities (Part X, line 26). 40,995,086 36,306,706 22 Net assets or fund balances. Subtract line 21 from line 20 22,178,455 27,847,311 Expenses Net Assets or Fund Balances Page 11 Form 990 (2019) Part X Balance Sheet Check if Schedule o contains a response or note to any line in this part IX. A Beginning of year 2,546 (B) End of year 1 1,740 2 0 3 4 15.112.954 4 15,770,023 5 6 7 8 Assets 2,003,714 1,751.267 1,802,999 1,922,980 9 28,971,899 29,667,287 10c 11 12 13 14 1 Cash-non-interest-bearing 2 Savings and temporary cash investments 3 Pledges and grahtsteceivable, 'net. Accounts receivable, net . . 5 Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons 6 Loans and other.receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) 7 Notes and loans receivable, net 8 Inventories for sale or use 9 Prepaid expenses and deferred charges 10a Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D 10a 95,535,874 b Less: accumulated depreciation 106 66,563,975 11 Investments-publicly traded securities. 12 Investments-other securities. See Part IV, line 11 13 Investments-program-related. See Part IV, line 11 14 Intangible assets. 15 Other assets. See Part IV, line 11 16 Total'assets: Ada lines through 15 (must equal line 34) 17 Accounts payable and accrued expenses 18 Grants payable 19 Deferred revenue 20 Tax-exempt bond liabilities 21 Escrow or custodial account liability. Complete Part IV of Schedule D 22 Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons 23 Secured inortgages and notes payable to unrelated third parties 24 Unsecured notes and loans payable to unrelated third parties. 25 Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D 26 Total liabilities. Add lines 17 through 25. Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33. 27 Net assets without donor restrictions 14,635,743 15 63,173,541 5,410,834 [ 16 15,684,367 64,154,017 5.662,701 17 18 19 693 20 21 Liabilities 22 23 24 35,584,252 25 30,643,312 40,995,000 26 36,306,706 21,671,288 27 27,069,462 28 507,167 28 777.849 Net Assets or Fund Balances 29 29 30 31 32 Net assets with donar restrictions Organizations that do not follow FASE ASC 958, check here and complete lines 29 through 33. Capital stock or trust principal, or current funds Paid-in or capital surplus, or land, building or equipment fund Retained earnings, endowment, accumulated income, or other funds Total net assets or fund balances Total liabilities and het'assets/fund balances 30 31 32 22,178,455 63,173,541 33 33 27 847 311 64.154,017 Form 990 (2019) Part 1 Summary 1 Briefly describe the organization's mission or most significant activities: THE PROVISION OF MEDICAL CARE TO THE COMMUNITY THROUGH THE OPERATION OF A 143 BED HOSPITAL Activities & Govemance 4 9 Revenue Check this box if the organization discontinued its operations or disposed of more than 25% of its net assets. 3 Number of voting members of the governing body (Part VI, line la).. 3 18 4 Number of independent voting members of the governing body (Part VI, line 1b) 5 Total number of individuals employed in calendar year 2019 (Part V, line 2a) 5 709 6 Total number of volunteers (estimate if necessary). 6 74 7a Total unrelated business revenue from Part VIII, column (C), line 12 7a 23,748 b Net unrelated business taxable income from Form 990-T, line 39 7b 16,047 Prior Year Current Year 8 Contributions and grants (Part VIII, line 1h). 121,087 106,645 9 Program service revenue (Part VIII, line 29). 95,826,397 99,115,483 10 Investment income (Part VIII, column (A), lines 3, 4, and 7d ) 17,877 1,696 11 Other revenue (Part VIII, column (A), lines 5, 6, 8, 9, 100, and 11e) 3,388 -1,348 12 Total revenue-add lines 8 through 11 (must equal Part VIII, column (A), line 12) 95,968,749 99,222,476 13 Grants and similar amounts paid (Part IX, column (A), lines 1-3). 239,520 184,626 14 Benefits paid to or for members (Part IX, column (A), line 4). 0 D 15 Salaries, other compensation, employee benefits (Part IX, column (A), lines 5-10) 42,175,342 41,192,933 16a Professional fundraising fees (Part IX, column (A), line 11e). 0 D b Total fundraising expenses (Part IX. column (D), line 25) 17 Other expenses (Part IX, column (A), lines 11a-110, 11f-24e). 50,262,3191 51,400,349 18 Total expenses. Add lines 13-17 (must equal Part IX, column (A), line 25) 92,676,181 92,767,908 19 Revenue less expenses. Subtract line 18 from line 12. 3,292,568 6,454,568 Beginning of Current End of Year Year 20 Total assets (Part X, line 16) 63,173,541 64,154,017 21 Total liabilities (Part X, line 26). 40,995,086 36,306,706 22 Net assets or fund balances. Subtract line 21 from line 20 22,178,455 27,847,311 Expenses Net Assets or Fund Balances