Determine the following financial information for the hospital district, the surgery center, and the combined entity : What is Tahoe Forest's: a) Operating Income? b) Operating Margin c) how has this changed year between 2019 and 2020? d) Current Ratio e) how has this changed year between 2019 and 2020? f) Days Cash on Hand g) how has this changed year between 2019 and 2020? h) Total Debt ratio? i) how has this changed year between 2019 and 2020? j) overall, would you say that Tahoe Forest's financial performance change between 2019 and 2020 was positive, negative or about the same? Justify your position. Tahoe Forest Hospital District Combined Statements of Net Position June 30, 2020 and 2019 Tahoe Forest Hospital Truck Surgery Center LLC 2010 Truck Tahoe Forst Surgery Center, Hospital District LLC $ 61208.670 S 52.117 $ 24,9873 5 90402 1065 233.145 ASSETS Current Cash and the Patient accounts receivablet of allowance for doubt accounts of $8,137,053 and 581472 in 2020 and $15.213.97 and $25.960 in 2010 Other Astmed -roquired for our Inves Prepaid expenses and depots Estimated amount to the party payon Totalcument Assisted as one of current Capital Non derece Deprecatecumepreciation 29.478.033 UTT. 8.135.105 3.257 2478 505 1.500 116.387.221 7504.100 27.217.112 10.831.915 8,780452 3.44.52 2.523.610 20.22 18 333,337 T7.20ABO 64.51302 12:313.04 167.77444 10.08.10 19.317.94 19961545 178,934.162 45 0445 797433 1615.400 16.30 7331054 20.256 20250 19264 174. 22 5.705.772 5015005 3279 251 Other Beneficial Other nonconce in Tuc Surgery Center, LLC Total DEFEARED OUTRLOWS OF RESOURCES Dedo ondan Acum decrease intervale of the death Total ofered outlows of resource LIABLITES Cum Camalogando Anayable and expo Acco pen Medicare payments E curred but not Emots de burday Od Acond Tot Long-term comportion 26 8.110.73 1964 20.30 531 OT 4.9012 872321 1000 2612 207692 72 5.51 5. 742 SON 23.157 2015 231 ST 1954 ME 1206 HET ME 2 Tots NET POSITION Sot Faded Reno Unded Toto 45 OST 120 2. 1 5243 Tahoe Forest Hospital District Combined Statements of Revenues, Expenses, and Changes in Net Position For the Years Ended June 30, 2020 and 2019 2020 Tahoe Forest Trucke Hospital Surgery Center District LLC 2019 Tahoe Forest Trucke Hospital Surgery Center District LLC Operating revenues Net patient service event of provision for bad de of $20.644,665 and $52.647 in 2020 and $14.998,281 and $36.868 in 2019) Other operating revenue $ $ 1.352.632 $ 205,078.800 1124749171 $35.310 77074 $ 188,879,762 11/105999 21.05.18 5484 19905761 Total Operating reven 320,528 132,154 12.578 503.680 Operating expenses Sales and was Employee benefits Professionales Supplies Purchased services Depreciation and mortation Insurance Other 79,154,102 38,864,380 19.807.408 28.124,447 21.2.582 131216 1.62 KIT 8.211291 625.587 66.230 84,722 417,507 16.487 28,361 22784 383.879 85.577.227 32.782.830 27.823,168 25.235,058 16.705,600 13.533.700 907 787 8.982.800 45.265 5,822 399 256 21020,928 1625.557 193.608249 Tot operating expert income fous) from operations SOKA29 BOA2073 8722512 7.94,820 5.220.125 3.432.675 Nonoperating revenge (s) Property tax reven Property tax revelion bonds Contribution Special event revenue est income Rent income Interest expense Los on investment Trucke Surgery Center LLC Gainon dispool of Other nonoperating income 7.548.681 5.220.233 1.747.050 741.978 1.775.147 23.054 (5.131.000) 1.064 52.644 (50.4421 (2013) 7.540 12 1519.415) 27.064 11.545012 Toulooperating revenue Income) betore thrown expenses gain, and lowes 24 (2173 20122.554 (75.650 12 Cattanto BERANI 2103 29122 25.09. Increased chao) poston PEP SMO 402 Net position begening of your Ne poston, and of year MAN 735 743
