Page 4 - North Country Hospital (2019)

2018 2017

REVENUES:
Patient Service Revenues 75,998,597 78,067,874
Less Uncompensated Care 1,568,927 1,545,768
Less Bad Debts 2,855,660 2,086,375
Total Patient Service Revenue 71,574,010 74,435,731
Plus Other Operating Income 9,910,211 7,871,174
Total Operating Revenues 81,484,221 82,306,905

EXPENSES:
Salaries 39,152,296 38,756,639
Employee Benefits 10,795,973 11,158,424
Supplies and Miscellaneous Expenses 23,977,713 24,278,670
Depreciation and Interest 4,891,218 5,351,983
Provider Tax 4,550,596 4,633,149
Total Expenses 83,367,796 84,178,865
Operating Surplus/(Loss) (1,883,575) (1,871,960)
Non-Operating Gain/(Loss)(Investment Earnings, Contributions) 1,902,190 1,549,908
Unrealized Gain/(Loss) 981,529 2,336,217
Total Surplus/(Loss) 1,000,144 2,014,165

2018 2017
Charity Care Provided 775,676 552,451
Shortfall from Medicaid 15,135,551 13,465,435
Community Health Improvement and Wellness Services 27,910 42,332
Medical and Professional Education 88,314 152,988
Subsidized Health Services 6,435,001 5,661,682
Contributions to Community Groups 74,124 40,256
Giving Back to Our Community Total Community Benefits Provided 22,536,576 19,915,144