2016-17 Financials
As a not-for-profit organization, Citizens Memorial Health Care Foundation is committed to identifying and
addressing the needs of all residents in the counties we serve. Here are some of the ways the Foundation cared for
your community in fiscal 2016-2017:
Foundation Revenue
Foundation Patient Service Gross Revenue*
Non-Patient Services
Gross Operating Revenue (per audit)
2016 2017
$ 51,879,062 $ 55,775,273
4,587,398 2,667,149
$ 56,466,460 $ 58,442,422
*Includes Health Transit, Home Health, Home Maker Plus, Home Medical Equipment,
Hospice, Independent Living, Long-Term Care, and Residential Care.
Payroll and Benefits
2016 2017
$ 21,429,404 $ 22,721,436
4,965,976 5,033,462
$ 26,395,380 $ 27,754,898
2016 2017
$ 38,810 $ 31,266
Unpaid Costs of Bad Debt 147,121 234,594
Community Outreach* 361,976 334,380
1,532,013 1,603,626
$ 2,079,920 $ 2,203,866
Foundation Payroll
Foundation Benefits
Total
Foundation Giving Back
Unpaid Costs of Charity Care
Payroll Taxes
Total
2017 GIVING BACK
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Charity Care
Bad Debt
Community Outreach
Payroll Taxes
*Includes community causes, health expos and cash/in kind donations.
Foundation Patient Days
2016 2017 Ash Grove Healthcare Facility 28,104 27,815 Butterfield Residential Care Center 23,111 22,237 Citizens Memorial Healthcare Facility 39,376 38,600 2017 PATIENT DAYS
Colonial Springs Healthcare Center 33,685 37,378 Community Springs Healthcare Facility 24,617 26,503 Home Care Services 43,652 42,835 Lake Stockton Healthcare Facility 24,840 25,798 Parkview Health Care Facility 26,842 26,870 g
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244,227 248,036 Foundation Personnel 2016 2017 Full Time, Part Time and PRN 747 757
Total Patient Days
Ash Grove HCF
Butterfield RCC
Citizens Memorial HCF
Colonial Springs HCC
Community Springs HCF
Home Care Services
Lake Stockton HCF
Parkview HCF
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