2021 *2020201920182017
Balance Sheet ($000)
Cash & Short-Term Investments69,46477,71239,30636,03934,202
Total Assets576,368526,698486,937436,555409,265
Total Debt113,630108,738112,878100,94093,182
Total Liabilities263,409244,827206,982184,331179,903
Net Assets Without Donor Restrictions226,088190,834200,311179,654165,935
Total Net Assets277,127240,004241,073219,430197,084
Statement of Operations ($000)
Net Patient Rev376,710331,804354,084329,070310,701
Total Operating Exp409,929372,091369,539348,012322,273
Adjusted Net Operating Income8,1982,9752,9573,2582,322
Revenue Over Expenses18,0897,1678,4778,3337,079
Days Cash on Hand231.1229.6169.1168.3171.0
Current Ratio1.811.832.012.052.01
Payment Period87.794.562.361.361.6
Average Age Net Fixed Assets (yrs)12.512.312.111.811.6
Long-Term Debt / Capitalization %28.130.530.431.231.9
Total Debt / Capitalization %30.2232.9632.6634.3734.01
Current Debt Service Cov5.093.603.353.363.37
Cashflow / Total Debt %35.2524.5023.9724.4424.47
Financial Condition
EBIDA Margin %12.059.359.589.669.44
Adjusted Operating Margin %3.351.631.671.621.34
Profit Margin %
Beds In Service303281241236228
Patient Days80,29365,80265,82364,10460,660
ER Visits64,60660,26066,01463,67561,634
* 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.