b'CONCORD HOCSOPINCO R ARNTN A LRAEFPFOIL O N AN A A TTAETMIONS 57TAL ADN NHUOASLP IRTEAPLOU| RITA TI| SFI NADNCCICLR ESDTAI E TConcord Hospital Financial Statement Revenues and Expenses Statement GuideSTATEMENT OF REVENUES AND EXPENSES NET PATIENT REVENUESRe\x1fect gross charges less contractual Fiscal year ending September 30 (in thousands)allowances and discounts including 20202019 uncompensated care. Net patient revenues$ 455,512$ 486,272 MEDICAID ENHANCEMENT TAXOther operating revenues68,79742,555 A tax levied by the State of New Operating revenues$ 524,309$ 528,827 Hampshire based on hospital Salaries & bene\x1dts314,010312,246 net revenue.Services & supplies152,448146,641 GAIN FROM OPERATIONSDepreciation & interest26,95030,879 Excess of revenues over expenses Medicaid enhancement tax22,57222,442 from all patient and contract services.Operating expenses$ 515,980$ 512,208NON\x1fOPERATING REVENUESGain from operations8,32916,619 Includes revenues and losses from Non-operating revenues6,305 (7,228 ) investments, contributions and support from endowments.Excess of revenues over expenses$14,634$9,391 Balance Sheet GuideCONSOLIDATED BALANCE SHEET LONG\x1fTERM INVESTMENTS Includes funds restricted by donors Fiscal year ending September 30 (in thousands)or outside agencies, as well as funds 20202019 designated by the Board of Trustees Cash & other current assets $ 179,308$ 107,796 for long-term investment.Long-term investments354,349362,465 NET ASSETSProperty, plant & equipment-net203,973181,688 Represents the value of Concord Other assets14,22119,048 Hospital that is available to meet Total assets$ 751,851$ 670,997 future facility, equipment and Current liabilities$ 118,690$ 104,482 strategic needs. Long-term liabilities263,207195,431Net assets:Without donor restriction331,060333,022With donor restriction38,89438,062Total liabilities & net assets$ 751,851$ 670,997'