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Do my calculations look correct when comparing the two Hospitals? SUMMARY INDIVIDUAL DISCLOSURE REPORT MERCY HOSPITAL FOLSOM 1650 CREEKSIDE DRIVE FOLSOM, CA 95630 OSHPD ID:

Do my calculations look correct when comparing the two Hospitals?

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SUMMARY INDIVIDUAL DISCLOSURE REPORT MERCY HOSPITAL FOLSOM 1650 CREEKSIDE DRIVE FOLSOM, CA 95630 OSHPD ID: Period: 0701/2016 through 06/30/2017 Type of Care: Type of ControlNon-Proft Basic Characteristics Licensed Beds Available Beds Emergency Room: Financial and Utilization Data by Paver Total Medicare Medi-Cal Other Indi Other Pa Patient (Census) Days Hospital Discharges Average Length of Stay Outpatient Visits (incl. ER visits) Outpatient ER Visits Gross Inpatient Revenue 23,633 230 15 15,862 48,421 S501,299,435 S461,426,332 S962,725,767 S242,235,320 S264,340,974 S133,947,554 S398,288,528 590 $89,129,142 S123,964,453 S213,093,595 $25,361,461 $142,185,979 S189,341,384 S331,527,363 S163,289,554 $4,625,387 $10,803,021 $15,428,408 S1,377,715 Outpatient Revenue $4,387,873 Total Gross Patient Revenue Total Net Patient Revenue Summary Income Statement Gross Patient Revenue by Revenue Center Gross Patient Revenue Provision for Bad Debt Medicare Contractual Adjustments Medi-Cal Contractual Adjustments County Indigent Contractual Adjustments Third Party Contractual Adjustments Other Charity All Other Deductions S962,725,767 Daily Hospital Services S157,064,164 S193,297,271 612,364,332 S962.725,767 S12,512,678 S346,480,710 S186,947,019 SO S187,477,130 S5,459,28.5 $7,976,649 Total Gross Patient Revenue ating Expenses by Classification Salaries and Wages $746,853,471 S26,363,024 S242,235,320 S1,144,469 $197,943,827 S45,435,962 S61,970,839 S34,950,566 $6,787,896 S5,941,274 $21,888,512 $45,119,311 $8,729,006 $1,028,993 $1,638,206 $1,632,973 Total Deductions from Revenue Capitation Premium Revenue Physican's Professional Fees Other Professional Fees Su Purchased Services Net Patient Revenue Total Operating Expenses Add: N Less: Non-Operating Expenses Less: Provision for Income Taxes Leases and Rentals Insurance Interest All Other Expenses S321,400 Items Net Income $70,873,860 Total Operating Expenses S197,943,827 Summary Balance Sheet Total Current Assets S281,492,073 SO $46,821,131 Total Current Liabilities Deferred Income Net Long-Term D Total Liabilities Equity (Fund Balance) S18,925,716 Se Net Property, Plant, and Equipment Construction-in-Progress Other Assets S691,352,000 S297,921,807 339,366,765 S10,584,934 $339,366,765 Total Assets Total Liabilities and Equity

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