Financial Statements
Consolidated Operations
| (in thousands) |
2018 |
2019 |
2020 |
| Net Patient Service Revenue |
| Net Patient Service Revenue (Gross of Uncollectible Accounts) |
$1,442.60 |
$1,835.90 |
$1,840.10 |
| Provision for Uncollectible Accounts |
(-367.80) |
(-679.40) |
(-745.10) |
| Net Patient Service Revenue (Net of Provision for Uncollectible Accounts) |
1,074.80 |
1,156.50 |
1,095.00 |
| Other Revenue |
130.80 |
138.50 |
272.80 |
| Total Revenue |
1,205.60 |
1,295.00 |
1,367.80 |
| Salaries & Benefits |
541.10 |
583.70 |
612.30 |
| Supplies & Other Expenses |
631.90 |
676.00 |
680.20 |
| Depreciation & Interest |
61.00 |
65.60 |
71.00 |
| Total Expenses |
1,234.00 |
1,325.30 |
1,363.50 |
| Shortfall Before County Contributions |
(-28.40) |
(-30.30) |
(4.30) |
| County Contributions |
55.40 |
55.40 |
55.40 |
| Operating Margin |
27.00 |
25.10 |
59.70 |
| Non-Operating Margin |
2.70 |
4.70 |
76.10 |
| Excess or (Shortfall) |
$29.70 |
$29.80 |
$135.80 |
