Current assets

Cash and cash equivalents

Net Patient accounts receivable

Supplies, inventory and other current assets

Total current assets

Long$-$term Assets

Land

Equipment

Less: Accumulated Depreciation

Total Long$-$term Assets

Other Assets

Total Assets

Current Liabilities

Accounts and notes payable

Staffing and payroll$-$related

Other short term payables

Total Current Liabilities

Long Term Liabilities

Long$-$term debt

Note payable

Total Long Term Liabilities

Total Liabilities

Fund Balance

Total Liabilities and Fund Balance

$$4\mathrm{.}090\mathrm{.}290,00$

$$4\mathrm{.}040\mathrm{.}290,00$

Revenues from Operations

Patient Services

Liabilities and Fund Balance

$5\mathrm{.}874\mathrm{.}231,00$

$$3\mathrm{.}658\mathrm{.}164,00$

$558\mathrm{.}432,00$

$$10\mathrm{.}090\mathrm{.}827,00$

Less Contractual Allowances

Net Patient Service Revenue

Net Other Revenues

Total Revenue from Operations

Expenses from Operations

Salaries and expenses

Management Salaries and Expenses

Other Salaries and Expenses

Supplies and Books

Utilities

Depreciation

Interest and Other

Total Expenses from Operations

Net Loss from Operations

After computing the following Financial Ratios give your opinion about the Hospital's Financial Health $(16$ points$)$:

$1-$ The Liquidity Ratios:Current Ratio, Quick Ratio, and Days of Revenue in Patient Accounts Receivable $(6$ points$)$

$2-$ Profitability Ratios:Operating Margin Ratio, Return on Assets Ratio, and Return on Equity $(6$ points$)$

$3-$ The Capitalization$/$Solvency Ratio $(4$ points$)$