CMH Annual Report 2017 Annual Report - Page 11

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 g g g g 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 g g g g g g g 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 9