QUESTION 9 9. What is the Days Cash on Hand, All Sources for the Current Year? (round to the nearest whole number) QUESTION 10 10. What is the Operating Margin (%) for the Current Year?(round to the nearest tenth of a percent, omit the "%" symbol) QUESTION 11 11. What is the Total Margin (%) for the Current Year?(round to the nearest tenth of a percent, omit the "%" symbol) QUESTION 12 12. What is the Return on Net Assets (%) for the Current Year? (round to the nearest tenth of a percent omit the "%" symbol) Current Year Prior Year ASSETS Current Assets Cash and Cash Equivalents Patient Accounts Receivable Other Receivables Inventory Prepaid Expenses and Other Total Current Assets Unrestricted Long-Term Investments Property and Equipment Land, Buidings, and Equipment Less: Accumulated Depreciation Total Property and Equipment Other Assets $ 3,950,000 2,360,000 175,000 320,000 275,000 7,080,000 $ 2,900,000 2,710,000 150,000 390,000 300,000 6,450,000 7,940,000 6,420,000 12,100,000 (7,580,000) 4,520,000 11,900,000 (6,980,000) 4.920,000 460,000 210,000 Total Assets $ 20,000,000 $ 18,000,000 LABIUTIES AND NET ASSETS Current Liabilities Current Maturities of Long-Term Debt Accounts Payable Accrued Salaries and Benefits Other Payables Total Current Liabilities Long-Term Debt Other Long Term Liabilities 305,000 450,000 860,000 940,000 2.555,000 325,000 $10,000 970,000 1,010,000 2,815,000 1.960,000 2.755,000 1.110.000 1,210,000 Total abilities 5,625,000 6,780,000 Net Assets Unrestricted Net Assets Temporarily Restricted Net Assets Permanently Restricted Net Assets 14,215,000 95,000 65.000 11,058,000 97.000 65.000 Total Net Assets 14.375,000 11,220.000 Total Liabilities and Net Assets $ 20.000.000 Zom $ 18,000,000 1 of 4 Current Year Prior Year Patient Service Revenue Gross Patient Service Revenue Contractual Adjustments Financial Assistance Adjustments Allowance for Uncollectible Accounts Net Patient Service Revenue $ 50,000,000 (32,500,000) (750,000) (2,000,000) 14,750,000 $ 47,000,000 (30,335,000) (735,000) (1,900,000) 14,030,000 Other Operating Revenue 1,750,000 1,720,000 Total Operating Revenue 16,500,000 15,750,000 Operating Expenses Labor-Salaries Labor - Benefits Medical Supplies and Drugs Contract Services Utilities and Telephone Insurance Depreciation Interest Other Total Operating Expenses 7,500,000 1,500,000 2.900.000 1,500,000 200,000 400.000 600,000 75,000 1,000,000 15,675.000 7,100,000 1,400,000 2 850,000 1,450,000 190,000 390,000 640,000 85,000 1,000,000 15.105.000 Operating Income (Loss) 825,000 645,000 Other Income (Expense) Investment Return Total Other Income (Expense) 330,000 330,000 300,000 300,000 Excess of Revenues Over Expenses 5 1.155,000 5 945.000 Toom 2 o HEALTHCARE FINANCIAL MANAGEMENT - CASE STUDY: ANALYSIS Volume and Other Metrics Current Year Prior Year Gross Inpatient Revenue Gross Outpatient Revenue Total Gross Patient Service Revenue $ 12,500,000 $ 37,500,000 $ 50,000,000 $ 11,000,000 $ 36,000,000 $ 47,000,000 12,075 Inpatient Days Operational Beds Staff Paid Hours 12,500 50 300,000 50 290,000