Statements of Operations (Millions of Dollars): Revenues Net patient service revenue Other revenue Net operating revenues 2021 2020 2019 148.118 121.765 119.845 20.395 19.159 17.940 $168.513 $140.924 $ 137.785 Expenses Salaries and benefits $126.223 $102.334 $101.996 Supplies 20.568 18.673 17.854 Insurance 4.518 3.710 3.678 Purchased services 3.189 2.603 2.543 Depreciation 3.965 2.198 2.091 Interest 5.329 3.476 3.122 Other Total expenses Net income $163.792 $132.994 $131.284 $ 8.834 $ 11.806 $ 10.149 Balance Sheets (Millions of Dollars): Assets Cash and investments Net patient accounts receivable Inventories Other current assets Total current assets Gross property and equipment Accumulated depreciation Net plant and equipment Total assets Liabilities and Net Assets Accounts payable Accruals Current portion of long-term debt Total current liabilities Long-term debt 2021 2020 2019 $ 26.468 $ 15.852 $ 13.765 28.509 3.695 25.927 2.302 24.504 1.629 $ 58.672 $ 44.081 $ 39.898 $136.608 $105.080 $ 94.460 30.059 26.094 23.896 $106.549 $ 78.986 $ 70.564 $165.221 $123.067 $110.462 $ 9.356 $ 10.278 $ 11.244 6.069 5.037 4.172 $ 15.425 $ 15.315 $ 15.416 $ 85.322 $ 53.578 $ 53.578