Net Assets without Donor Restrictions - Board Designated NET ASSETS WITH DONOR RESTRICTIONS Net Assets with Donor Restrictions closing entry HAVEN HOSPITAL STATEMENT OF OPERATIONS for the year ended June 302020 Revenues without Donor Restrictions: Net Assets Released_Erom Restrictions: Expiration of Time Restrictions Satisfaction of Program Restrictions Total Net Assets Released From Restrictions Total Operating Revenues Expenses: Salaries and Benefits Supplies Utilities Insurance Depreciation Interest Total Operating Expenses Operating Loss Other Income Unrestricted Gifts and Bequests Income on Endowment Investments Income on Assets Whose Use is Limited Net Realized and Unrealized Gains on Investments - Undesignated Net Realized and Unrealized Gains on Investments - Board Designated Total Other Income Excess of Revenues over Expenses Net Assets Released From Restrictions: Satisfaction of Property Plant and Equipment Restrictions Increase in Net Assets without Donor Restrictions HAVEN HOSPITAL STATEMENT OF CHANGES IN NET ASSETS for the year ended June 302020 Net Assets without Donor Restrictions: Excess of Revenues over Expenses Net Assets Released From Restrictions: Satisfaction of Property Plant and Equipment Restrictions Increase in Net Assets without Donor Restrictions Net Assets with Donor Restrictions: Contribution Revenue Net Realized and Unrealized Gains on Investments Other Investment Income Net Assets Released From Restrictions Increase (Decrease) in Net Assets with Donor Restrictions Increase in Net Assets Net Assets, beginning of year Net Assets, end of year HAVEN HOSPITAL STATEMENT OF FINANCIAL POSITION AS OF JUNE 30, 2020 ASSETS CURRENTASSETS Cash and Cash Equivalents $ Patient Accounts Receivable (Net of Allowances for Contractual Adjustments and Implicit Price Concessions) Contributions Receivable Supplies Total Current Assets NONCURRENT ASSETS Investments - Assets Limited as to Use Long-Term Investments Property, Plant, and Equipment Less: Accumulated Depreciation Total Assets LIABILITIES AND NET ASSETS CURRENT LIABILITIES Accounts Payable $ Long-Term Debt: Current Installment Total Current Liabilities Long-term Liabilities Total Liabilities Net Assets without Donor Restrictions: Board Designated Other Undesignated Total without Donor Restrictions Net Assets with Donor Restrictions Total Net Assets Total Liabilities and Net Assets HAVEN HOSPITAL STATEMENT OF CASH FLOWS for the year ended June 302020 Cash Flows From Operating Activities: Change in Net Assets Adjustments to Reconcile Change in Net Assets to Net Cash Provided by Operating Activities: Depreciation Decrease in Patient Receivable (Net of Allowance) Increase in Supplies Decrease in Contributions Receivable (Net of Allowance) Increase in Accounts Payable Gains on Long-Term Investments Contributions Restricted to Investment in Property, Plant and Equipment Contributions Restricted to Long-Term Investment in Endowments Investment Income Restricted to Endowment Cash Flows From Operating Activities Cash Flows From Investing Activities: Acquisition of Property, Plant and Equipment Purchase of Investments Sale of Investments Cash Flows From Investing Activities Cash Flows From Financing Activities: Proceeds From Contributions Restricted for: Investment in Property, Plant, and Equipment Investment in Endowments Income Restricted to Endowment Payments on Long-Term Debt Cash Flows From Financing Activities Net Increase (Decrease) in Cash and Cash Equivalents Cash and Cash Equivalents, beginning of year Cash and Cash Equivalents, end of year Supplemental Disclosure of Cash Flow Information: - Cash Paid for Interest $ Net Assets without Donor Restrictions - Board Designated NET ASSETS WITH DONOR RESTRICTIONS Net Assets with Donor Restrictions closing entry HAVEN HOSPITAL STATEMENT OF OPERATIONS for the year ended June 302020 Revenues without Donor Restrictions: Net Assets Released_Erom Restrictions: Expiration of Time Restrictions Satisfaction of Program Restrictions Total Net Assets Released From Restrictions Total Operating Revenues Expenses: Salaries and Benefits Supplies Utilities Insurance Depreciation Interest Total Operating Expenses Operating Loss Other Income Unrestricted Gifts and Bequests Income on Endowment Investments Income on Assets Whose Use is Limited Net Realized and Unrealized Gains on Investments - Undesignated Net Realized and Unrealized Gains on Investments - Board Designated Total Other Income Excess of Revenues over Expenses Net Assets Released From Restrictions: Satisfaction of Property Plant and Equipment Restrictions Increase in Net Assets without Donor Restrictions HAVEN HOSPITAL STATEMENT OF CHANGES IN NET ASSETS for the year ended June 302020 Net Assets without Donor Restrictions: Excess of Revenues over Expenses Net Assets Released From Restrictions: Satisfaction of Property Plant and Equipment Restrictions Increase in Net Assets without Donor Restrictions Net Assets with Donor Restrictions: Contribution Revenue Net Realized and Unrealized Gains on Investments Other Investment Income Net Assets Released From Restrictions Increase (Decrease) in Net Assets with Donor Restrictions Increase in Net Assets Net Assets, beginning of year Net Assets, end of year HAVEN HOSPITAL STATEMENT OF FINANCIAL POSITION AS OF JUNE 30, 2020 ASSETS CURRENTASSETS Cash and Cash Equivalents $ Patient Accounts Receivable (Net of Allowances for Contractual Adjustments and Implicit Price Concessions) Contributions Receivable Supplies Total Current Assets NONCURRENT ASSETS Investments - Assets Limited as to Use Long-Term Investments Property, Plant, and Equipment Less: Accumulated Depreciation Total Assets LIABILITIES AND NET ASSETS CURRENT LIABILITIES Accounts Payable $ Long-Term Debt: Current Installment Total Current Liabilities Long-term Liabilities Total Liabilities Net Assets without Donor Restrictions: Board Designated Other Undesignated Total without Donor Restrictions Net Assets with Donor Restrictions Total Net Assets Total Liabilities and Net Assets HAVEN HOSPITAL STATEMENT OF CASH FLOWS for the year ended June 302020 Cash Flows From Operating Activities: Change in Net Assets Adjustments to Reconcile Change in Net Assets to Net Cash Provided by Operating Activities: Depreciation Decrease in Patient Receivable (Net of Allowance) Increase in Supplies Decrease in Contributions Receivable (Net of Allowance) Increase in Accounts Payable Gains on Long-Term Investments Contributions Restricted to Investment in Property, Plant and Equipment Contributions Restricted to Long-Term Investment in Endowments Investment Income Restricted to Endowment Cash Flows From Operating Activities Cash Flows From Investing Activities: Acquisition of Property, Plant and Equipment Purchase of Investments Sale of Investments Cash Flows From Investing Activities Cash Flows From Financing Activities: Proceeds From Contributions Restricted for: Investment in Property, Plant, and Equipment Investment in Endowments Income Restricted to Endowment Payments on Long-Term Debt Cash Flows From Financing Activities Net Increase (Decrease) in Cash and Cash Equivalents Cash and Cash Equivalents, beginning of year Cash and Cash Equivalents, end of year Supplemental Disclosure of Cash Flow Information: - Cash Paid for Interest $