2021 *2020201920182017
Balance Sheet ($000)
Cash & Short-Term Investments80,02582,13839,60336,45434,202
Total Assets626,685545,882487,124438,138409,265
Total Debt127,870112,580114,701101,81493,182
Total Liabilities277,320251,746208,282184,908179,903
Net Assets Without Donor Restrictions258,226208,984201,089180,214165,935
Total Net Assets300,876248,720243,272220,091197,084
Statement of Operations ($000)
Net Patient Rev410,080344,980355,209329,944310,701
Total Operating Exp431,464383,067370,717350,151322,273
Adjusted Net Operating Income9,1973,1582,9673,2672,322
Revenue Over Expenses21,4757,7768,4928,4506,946
Days Cash on Hand236.2231.3169.5168.4171.0
Current Ratio1.841.842.012.052.01
Payment Period87.594.862.361.461.6
Average Age Net Fixed Assets (yrs)12.512.212.111.811.6
Long-Term Debt / Capitalization %27.930.530.331.231.9
Total Debt / Capitalization %29.8933.0232.5734.3734.01
Current Debt Service Cov5.193.653.363.363.37
Cashflow / Total Debt %35.6024.5024.0124.2424.47
Financial Condition
EBIDA Margin %12.229.439.589.619.44
Adjusted Operating Margin %3.481.631.671.641.34
Profit Margin %
Beds In Service303281241236228
Patient Days80,70466,22365,95664,45060,660
ER Visits64,71461,87566,49163,81361,634
* Median values are based upon the number of audits received at any given point in time. Therefore, the median values for the most recent year(s) are subject to frequent updating and may not yet accurately characterize the median values of a complete sample size.