2022 *2021202020192018
Balance Sheet ($000)
Cash & Short-Term Investments59,95868,77677,36739,06036,039
Total Assets666,478568,691519,688484,318436,555
Total Debt137,738110,113107,249112,865100,940
Total Liabilities288,657248,487243,819206,589184,331
Net Assets Without Donor Restrictions258,672222,141190,626199,337179,654
Total Net Assets294,239270,426238,070240,992219,430
Statement of Operations ($000)
Net Patient Rev446,747366,042330,828347,920329,070
Total Operating Exp490,692401,155370,476369,272348,012
Adjusted Net Operating Income1,0218,0472,9102,9483,258
Revenue Over Expenses2,51317,9637,0908,4248,182
Days Cash on Hand185.0230.7229.7168.9168.3
Current Ratio1.931.811.832.012.05
Payment Period67.887.794.662.361.4
Average Age Net Fixed Assets (yrs)12.512.512.312.111.8
Long-Term Debt / Capitalization %
Total Debt / Capitalization %32.2730.3232.8532.5834.37
Current Debt Service Cov2.755.083.603.363.36
Cashflow / Total Debt %18.4535.2524.4623.9724.31
Financial Condition
EBIDA Margin %7.0812.049.309.589.66
Adjusted Operating Margin %0.493.371.631.671.62
Profit Margin %1.516.173.203.333.10
Beds In Service313303281241236
Patient Days83,36176,59165,80266,10863,862
ER Visits72,92164,06960,26065,90563,632
* 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.