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Find out the answers using these formulas :

Quick Ratio = current assets / current liabilities

Months of Cash = Total cash / Avg monthly expenses

Operating Margin = Excess of revenues over expenses (aka Net Income) / total revenues

Contribution Ratio = Contribution Revenue / Total Revenue

Program Expense Ratio = program expense / Total expense

Mgmt & Gen Expense Ratio = Mgmt & Gen Expense / Total Expense

Fundraising Expense Ratio = Fundraising Expense / Total Expense

Liabilities and net assets Current liabilities: Accounts payable and accrued expenses Accrued salaries and related liabilities Accrued interest payable Accrued construction liabilities Current portion of long-term debt Other current liabilities Total current liabilities Long-term debt, less current portion Accrued postretirement benefits Reserve for self-insurance liabilities Deferred gain on transfer of real estate Other liabilities Total liabilities Commitments and contingencies Net assets: Unrestricted Temporarily restricted Permanently restricted Total net assets Total liabilities and net assets \begin{tabular}{rr} 485,021 & 327,559 \\ 87,181 & 76,262 \\ 73,841 & 72,997 \\ \hline 646,043 & 476,818 \\ \hline $1,646,868 & $1,476,769 \\ \hline \end{tabular} See accompanying notes. Operating revenue Net patient service revenue Investment income and net realized gains on sales of securities Contributions Other revenue Net assets released from restrictions for operations Total operating revenue before other items Operating expenses Salaries and wages Employee benefits Supplies and other Depreciation Interest and amortization Bad debts Total operating expenses before other items Excess of operating revenue over operating expenses before other items \begin{tabular}{rr} 590,290 & 565,499 \\ 165,588 & 157,035 \\ 579,799 & 541,657 \\ 72,950 & 73,172 \\ 25,758 & 26,841 \\ 28,615 & 54,374 \\ \hline 1,463,000 & 1,418,578 \\ \hline \end{tabular} 57,37764,297 Continued on following page. Cash flows from operating activities Change in net assets Adjustments to reconcile change in net assets to net cash provided by operating activities: Depreciation Amortization of deferred financing fees and bond discount Net change in unrealized gains and losses on investments and change in value of alternative investments Net change in investment in captive insurance program Recognition of deferred gain on sale of real estate Changes in: Patient accounts receivable Other operating assets Accounts payable and accrued expenses Accrued salaries and related liabilities Accrued interest payable Due from related organizations Other operating liabilities Net cash provided by operating activities Cash flows from investing activities Acquisitions of property, plant and equipment, net Increase in investments - net Decrease (increase) in assets limited as to use (Increase) decrease in self-insurance trust assets Net cash used in investing activities Cash flows from financing activities Principal payments on long-term debt Net cash used in financing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year $169,225$(89,347) \begin{tabular}{rr} 72,950 & 73,172 \\ 571 & 593 \\ & \\ (68,345) & 108,427 \\ (11,711) & 28,909 \\ (6,847) & - \\ (5,383) & 4,270 \\ (105) & (9,460) \\ 505 & 5,120 \\ 3,792 & 1,920 \\ (459) & 9,254 \\ 23,848 & (56,978) \\ 20,479 & 43,274 \\ \hline 198,520 & 119,154 \end{tabular} \begin{tabular}{rr} (74,422) & (69,315) \\ (10,880) & (45,412) \\ 6,843 & (18,984) \\ (121) & 435 \\ \hline (78,580) & (133,276) \end{tabular} See accompanying notes. Excess of operating revenue over operating expenses before other items (from prior page) Other items Net change in unrealized gains and losses on investments and change in value of alternative investments Recognition of deferred gain on sale of real estate Third-party reimbursement settlements Net change in investment in captive insurance program Malpractice insurance program interest rate surplus (shortfall) Loss on disposal of fixed assets Excess (deficiency) of revenue over expenses Other changes in unrestricted net assets Transfers to affiliates Distributions from Transfers to the Net increase (decrease) in unrestricted net assets \begin{tabular}{rr} 68,345 & (108,427) \\ 6,847 & - \\ 21,679 & 18,153 \\ 11,711 & (28,909) \\ 4,605 & (25,500) \\ - & (3,006) \\ \hline 170,564 & (83,392) \end{tabular} See accompanying notes. Net assets at beginning of year Net (increase) decrease in unrestricted net assets Donor restricted contributions, net Net assets released from restrictions for operations Net assets released from restrictions for capital asset acquisitions Total changes in net assets Net assets at end of year See accompanving notes

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