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How do you find the return on net worth for the following years: 2017, 2018, 2019, 2020, and 2021. Please show break down 2017 2018
2017 | 2018 | 2019 | 2020 | 2021 | ||
Current Assets | $ 280 | $ 124 | $ 136 | $ 295 | $ 355 | |
Cash | 30 | 45 | 50 | 75 | 88 | |
Receivables, net | 1,340 | 1,536 | 1,700 | 1,896 | 2,400 | |
Inventory | 140 | 175 | 250 | 276 | 266 | |
Prepaid expenses | 40 | 32 | 40 | 53 | 78 | |
Total Current Assets | 1,830 | 1,912 | 2,176 | 2,595 | 3,187 | |
Total Assets | ||||||
Short-term investments | 600 | 1,010 | 1,200 | 1,300 | 1,510 | |
Plant and equipment | 6,580 | 6,780 | 6,900 | 7,200 | 7,500 | |
Less accumulated depreciation | -1,660 | -1750 | -1,800 | -1,950 | -2,350 | |
Plants and equipment, net | 4,920 | 5,030 | 5,100 | 5,250 | 5,150 | |
Total Assets | $ 7,350 | $ 7,952 | $ 8,476 | $ 9,145 | $ 9,847 | |
Current liabilities | ||||||
Accounts payable | 370 | 302 | 356 | 370 | 375 | |
Accrued expenses payable | 220 | 208 | 212 | 210 | 215 | |
Deferred revenues | 60 | 77 | 87 | 87 | 94 | |
Total Current liabilities | 650 | 587 | 655 | 667 | 684 | |
Long-term liabilities | 2,400 | 3,000 | 3,300 | 3,500 | 3,750 | |
Total Liabilities | 3,050 | 3,587 | 3,955 | 4,167 | 4,434 | |
Net assets | ||||||
Unrestricted | 3,000 | 3,285 | 3,221 | 3,678 | 4,113 | |
Temporarily restricted | 700 | 700 | 700 | 700 | 700 | |
Permanently restricted | 600 | 600 | 600 | 600 | 600 | |
Total Net Assets | 4,300 | 4,585 | 4,521 | 4,978 | 5,413 | |
Asset Trends | 2,017 | 2,018 | 2,019 | 2,020 | 2,021 |
2017 | 2018 | 2019 | 2020 | 2021 | |
Gross patient services revenues (non-GAAP) | 8,870 | 9,490 | 10,400 | 11,200 | 12,050 |
Less deductions from revenues (non-GAAP) | (780) | (890) | (1,000) | (1,500) | (1,600) |
Net patient service revenues | 8,090 | 8,600 | 9,400 | 9,700 | 10,450 |
Other operating revenues | 519 | 633 | 679 | 717 | 980 |
Total operating revenues | 8,609 | 9,233 | 10,079 | 10,417 | 11,430 |
Operating expenses | |||||
Salaries and wages | 5,497 | 5,678 | 5,890 | 6,170 | 6,800 |
Supplies | 823 | 850 | 855 | 890 | 905 |
Utilities | 558 | 576 | 590 | 595 | 620 |
Insurance | 44 | 46 | 49 | 54 | 70 |
Depreciation | 168 | 173 | 175 | 178 | 188 |
Interest | 142 | 146 | 154 | 179 | 198 |
Bad debts | 363 | 375 | 400 | 455 | 500 |
Other operating expenses | 987 | 1,299 | 1,560 | 1,300 | 1,350 |
Total operating expenses | 8,582 | 9,143 | 9,673 | 9,821 | 10,631 |
Operating income | 27 | 90 | 406 | 596 | 799 |
Nonoperating income | 154 | 195 | 245 | 220 | 290 |
Excess of revenue over expenses | $ 181 | $ 285 | $ 651 | $ 816 | $ 1,089 |
Change in net assets | |||||
Unrestricted | $ 181 | $ 285 | $ 651 | $ 816 | $ 1,089 |
Temporarily restricted | - | - | - | - | - |
Permanently restricted | - | - | - | - | - |
Total change in net assets | 181 | 285 | 651 | 816 | 1,089 |
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