CMH Annual Report June 1, 2013 - May 31, 2014 | Page 9

FOUNDATION 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 cared for your community
in fiscal 2013-2014:
2014
Foundation Revenue
Foundation Patient Service Gross Revenue*
Non-Patient Services
Gross Operating Revenue (per audit)

2013

$ 49,411,499
2,820,648
$ 52,232,147

$ 43,237,695
2,589,202
$ 45,826,897

*Includes Health Transit, Home Health, Home Maker Plus, Home Medical Equipment,
Hospice, Independent Living, Long-Term Care, and Residential Care.
Payroll and Benefits
Foundation Payroll
Foundation Benefits
Total
Foundation Giving Back
Unpaid Costs of Charity Care
Unpaid Costs of Bad Debt
Community Outreach*
Payroll Taxes
Total

$ 19,421,965
4,611,043
$ 24,033,008
$ 55,733
240,842
233,686
1,396,896
$ 1,927,157

$ 16,971,609
4,084,073
$ 21,055,682
$ 54,736
274,514
33,237
1,272,389
$ 1,634,876

FINANCIAL INFORMATION
Patient Services
Non-Patient Services

*Includes community causes, health expos and cash/in kind donations.
Foundation Patient Days
Ash Grove Healthcare Facility
Butterfield Residential Care Center
Citizens Memorial Healthcare Facility
Colonial Springs Healthcare Center
Community Springs Healthcare Facility
Home Care Services
Lake Stockton Healthcare Facility
Parkview Healthcare Facility
Total Patient Days
Foundation Personnel
Full Time, Part Time and PRN

28,426
21,384
39,098
35,335
23,427
32,229
26,135
26,947
232,981

29,220
22,231
38,227
34,981
24,850
0
24,704
26,660
200,873

669

722

FOUNDATION GIVING BACK
Taxes (payroll)
Community Outreach*
Charity Care
Bad Debt