b'STATEMENT OF REVENUES AND EXPENSES Revenues and Expenses Fiscal year ending September 30 (in thousands)Statement Guide20252024Net Patient Revenue$844,859$773,394 NET PATIENT REVENUESOther Operating Revenue57,97560,716 Reflect gross charges less contractual Operating Revenue Total$902,834$834,110 allowances and discounts including uncompensated care. Salaries and Benefits553,801500,973 MEDICAID ENHANCEMENT TAXServices and Supplies251,221235,427 A tax levied by the State of New Depreciation and Interest31,39633,495 Hampshire based on hospital Medicaid Enhancement Tax35,70034,152 net revenue.Operating Expenses Total$872,118 $804,047GAIN FROM OPERATIONS Gain from Operations30,71630,063 Excess of revenues over expenses Non-Operating Income (loss)69,678 90,594 from all patient and contract services.Excess (deficiency) of Revenues and$100,394 $120,657Concord Hospital Non-Operating Income (loss) NON-OPERATING REVENUESHealth Systemover ExpenseIncludes realized and unrealized revenues and losses from Financial Statement CONSOLIDATED BALANCE SHEET investments, contributions, and support from endowments.Fiscal year ending September 30 (in thousands) 20252024Cash and Other Current Assets $255,458$250,243 Balance Sheet GuideLong-term Investments594,678493,697Funds Held by Trustee and Restricted Funds 102,77094,856 LONG-TERM INVESTMENTS Property, Plant and Equipment244,163223,121 Includes funds designated by Other Assets105,34775,945 the Board of Trustees for Total Assets$ 1,302,416$1,137,862 long-term investment. Current Liabilities$208,128$187,344 NET ASSETS Long-Term Liabilities216,611213,307 Represents the value of the health Net Assets: system that is available to meet Without Donor Restriction823,572685,078 future facility, equipment, and With Donor Restriction54,10552,133 strategic needs. Total Net Assets and Liabilities$ 1,302,416$ 1,137,862CONCORD HOSPITAL HEALTH SYSTEM |Financial Independence 59'