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A CEETC When you have completed the information below, cut and paste this table into your discussion board. Do not attach as a file. It must be visible in the forum posting. LIARILITIFS AND NFT ASSFTS Operating activities Changes in net assets Adjustments to reconcile change in net assets to net cash from operating activities: Restricted contributions Depreciation and amortization Net realized and unrealized (gain) losses on investments Amortization of original issue (premiums) discounts, net loss on the disposal of assets loss on debt refunding Changes in operating assets and liabilities: Patient accounts receivable Other current assets Other long-term assets Accounts payable Accrued expenses and other current liabilities Estimated settlements due to third-party payors Pension asset Net cash flows from operating activities Investing activities Additions to property and equipment Change in investments and assets limited as to use Net cash flows from investing activities Financing activities Restricted contributions Repayments of long-term debt Proceeds from issuance of long-term debt Bond issuance costs Net cash flows from financing activities Net change in cash and cash equivalents Cash and cash equivalents Beginning of year End of year Supplemental cash flows information Property and equipment included in accounts payable $24,720,2522021$11,201,5912020 \begin{tabular}{rr} (566,715) & (1,960,160) \\ 12,626,539 & 12,221,044 \\ (16,448,022) & 318,637 \\ (48,585) & (58,302) \\ 0 & 19,220 \\ 4,755,582 & -0. \end{tabular} \begin{tabular}{rr} (1,346,889) & 3,342,635 \\ 453,292 & 905,183 \\ 218,292 & (182,608) \\ (1,181,493) & (314,921) \\ 7,091,864 & 2,041,734 \\ 17,725,866 & 10,765,256 \\ 2,372,782 & -0. \\ \hline 50,372,765 & 38,299,309 \end{tabular} \begin{tabular}{rr} (34,706,021) & (8,838,566) \\ (931,727) & (6,966,466) \\ \hline(35,637,748) & (15,805,032) \end{tabular} \begin{tabular}{|c|c|c|c|} \hline \multirow{3}{*}{\multicolumn{2}{|c|}{\begin{tabular}{r} 566,715 \\ (43,449,894) \\ 63,470,000 \end{tabular}}} & & 1,960,160 \\ \hline & & & (2,018,765) \\ \hline & & & -0 . \\ \hline & (598,033) & & -0 . \\ \hline & 19,988,788 & & (58,605) \\ \hline & 34,723,805 & & 22,435,672 \\ \hline & 63,750,373 & & 41,314,701 \\ \hline$ & 98,474,178 & $ & 63,750,373 \\ \hlines & 14,040,781 & s & 517,000 \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|c|} \hline \multirow[b]{2}{*}{ Revenue and other support without donor restrictions } & \multicolumn{2}{|r|}{2021} & \multicolumn{2}{|r|}{2020} \\ \hline & & & \multirow{3}{*}{$} & \\ \hline Patient service revenue & \multirow[t]{3}{*}{$} & 238,123,467 & & 224,480,976 \\ \hline Other revenue and support & & 12,922,608 & & 8,740,597 \\ \hline Total revenue and other support without donor restrictions & & 251,046,075 & & 233,221,573 \\ \hline \multicolumn{5}{|l|}{ Expenses } \\ \hline Salaries and wages & & 111,891,984 & & 105,714,473 \\ \hline Employee benefits & & 23,266,964 & & 20,465,960 \\ \hline Supplies and drugs & & 41,634,979 & & 37,378,709 \\ \hline Professional fees & & 9,256,056 & & 9,509,588 \\ \hline Depreciation and amortization & & 12,626,539 & & 12,221,044 \\ \hline Purchased services & & 12,186,309 & & 10,905,207 \\ \hline Hospital assessment fee and healthy Indiana plan & & 9,656,491 & & 10,075,294 \\ \hline Interest & & 2,261,352 & & 2,296,008 \\ \hline Facility fees and leases & & 12,604,312 & & 11,437,462 \\ \hline Other & & 6,298,269 & & 6,662,391 \\ \hline Total expenses & & 241,683,255 & & 226,666,136 \\ \hline Income from operations & & 9,362,820 & & 6,555,437 \\ \hline \multicolumn{5}{|l|}{ Nonoperating gains (losses) } \\ \hline Investment retum, net & & 4,007,822 & & 2,655,386 \\ \hline Net unrealized gains (losses) on investments & & 15,540,893 & & (389,367) \\ \hline Loss on debt refunding & & (4,755,582) & & 0 \\ \hline Other & & (2,416) & & 419,975 \\ \hline Total nonoperating gains, net & & 14,790,717 & & 2,685,994 \\ \hline Excess of revenues over expenses & & 24,153,537 & & 9,241,431 \\ \hline \multicolumn{5}{|l|}{ Other changes in net assets without donor restrictions } \\ \hline Net assets released from restriction & & 2,451,788 & & 375,978 \\ \hline Changes in net assets without donor restrictions & & 26,605,325 & & 9,617,409 \\ \hline \multicolumn{5}{|l|}{ Changes in net assets with donor restrictions } \\ \hline Contributions & & 566,715 & & 1,960,160 \\ \hline Net assets released from restriction & & (2,451,788) & & (375,978) \\ \hline Changes in net assets with donor restrictions & & (1,885,073) & & 1,584,182 \\ \hline Changes in net assets & & 24,720,252 & & 11,201,591 \\ \hline \multicolumn{5}{|l|}{ Net assets } \\ \hline Beginning of year & & 206,545,303 & & 195,343,712 \\ \hline End of year & $ & 231,265,555 & $ & 206,545,303 \\ \hline \end{tabular}