b'STATEMENT OF REVENUES AND EXPENSES Revenues and Expenses Fiscal year ending September 30 (in thousands)Statement Guide20232022Net Patient Revenue$705,758$709,396 NET PATIENT REVENUESOther Operating Revenue64,69071,414 Reflect gross charges less contractual Operating Revenue Total$770,448$780,810 allowances and discounts including uncompensated care. Salaries and Benefits458,800473,209 MEDICAID ENHANCEMENT TAXServices and Supplies227,452224,564 A tax levied by the State of New Depreciation and Interest31,56633,521 Hampshire based on hospital Medicaid Enhancement Tax32,64732,035 net revenue.Operating Expenses Total$750,465 $763,329GAIN FROM OPERATIONS Gain from Operations19,98317,481 Excess of revenues over expenses Non-Operating Income (loss)54,184 (48,191 ) from all patient and contract services.Excess (deficiency) of Revenues and$74,167 $(30,710) Concord HospitalNon-Operating Income (loss) NON-OPERATING REVENUESFinancial Statement over ExpenseIncludes realized and unrealized revenues and losses from CONSOLIDATED BALANCE SHEET investments, contributions, and support from endowments.Fiscal year ending September 30 (in thousands) 20232022Cash and Other Current Assets $235,063$199,956 Balance Sheet GuideLong-term Investments388,305340,058Funds Held by Trustee and Restricted Funds 79,05493,632 LONG-TERM INVESTMENTS Property, Plant and Equipment227,362203,323 Includes funds designated by Other Assets44,12921,659 the Board of Trustees for Total Assets$973,913$858,628 long-term investment.Current Liabilities$176,948$166,223 NET ASSETS Long-Term Liabilities205,653202,700 Represents the value of the Net Assets: Hospital that is available to meet Without Donor Restriction547,218446,191 future facility, equipment, and With Donor Restriction44,09443,514 strategic needs. Total Net Assets and Liabilities$973,913$858,628'