Page 23 - Flipbook January Board
P. 23
Table of Contents
Financial Indicators
Providers ................................................................................................................................................... 1
Hospitals .................................................................................................................................................... 2
Hospitals .................................................................................................................................................... 3
Statement of Revenue & Expense
Month-To-Date ......................................................................................................................................... 4
Year-To-Date ............................................................................................................................................. 5
Net Income(Loss) by Entity .......................................................................................................................... 6
Non-Operating Revenues ............................................................................................................................. 7
Statement of Cash Flows .............................................................................................................................. 8
Cash Flow Working Capital Changes ............................................................................................................ 9
Consolidated Balance Sheet
Assets…..…………………………………………………………………………………………………………………………………………...10
Liabilities and Net Assets ........................................................................................................................ 11
Ratios .......................................................................................................................................................... 12
