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ConcordHospitalStatementofRevenuesandExpensesFiscalyearendingSeptember30inthousands20122011Netpatientrevenues460932438869Otheroperatingrevenues2674721354Disproportionatesharerevenues020537Operatingrevenues487679480760Salariesbenets216967210319Servicessupplies143039141738Depreciationinterest2951328217Communitycharitycare4035438666Medicaidenhancementtax1617521542Provisionoruncompensatedcare2756524173Operatingexpenses473613464655Gainromoperations1406616105Non-operatingrevenues606311134Excessorevenuesoverexpenses2012927239ConcordHospitalConsolidatedBalanceSheetFiscalyearendingSeptember30inthousands20122011Cashothercurrentassets9414877326Long-terminvestments212472198122Propertyplantequipment-net157101158270Otherassets1047811153Totalassets474199444871Currentliabilities6622962440Long-termliabilities177550176203NetassetsUnrestricted200778178411Temporarilyrestricted1289012092Permanentlyrestricted1675215725Totalliabilitiesnetassets474199444871RevenuesandExpensesStatementGuideCOMMUNITYCHARITYCARERepresentschargeswrittenoforservicestopatientswhowereunabletopay.MEDICAIDENHANCEMENTTAXAtaxleviedbytheStateoNewHampshirebasedonhospitalnetrevenue.PROVISIONFORUNCOMPENSATEDCARERepresentsrevenuelostbecausepatientsailedtopayamountsowed.GAINFROMOPERATIONSExcessorevenuesoverexpensesromallpatientandcontractservices.NON-OPERATINGREVENUESIncludesrevenuesandlossesrominvestmentscontributionsandsupportromendowments.BalanceSheetGuideLONG-TERMINVESTMENTSIncludesundsrestrictedbydonorsoroutsideagenciesaswellasundsdesignatedbytheBoardoTrusteesorlong-terminvestment.NETASSETSRepresentsthevalueoConcordHospitalthatisavailabletomeetutureacilityequipmentandstrategicneeds.Temporarilyrestrictedrepresentsundsrestrictedbydonorsorspecicpurposes.PermanentlyrestrictedrepresentsundsrestrictedbydonorstobemaintainedasapermanentendowmentwithearningstobeusedtosupportHospitalactivities.52012CONCOrDHOSpItAlANNuAlrEpOrtConcordHospitalisacharitableorganizationwhichexiststomeetthehealthneedsofindividualswithinthecommunitiesitserves.MISSIONSTATEMENTrearmedbyBoardofTrustees9242012ConcordHospitalsAnnualReportispublishedasaserviceorourcommunitymembersriendsandsupporters.Toberemovedromourmailingliste-mailyourrequesttopublicafairscrhc.orgorcall603227-7000ext.3703.Photographydavewhitephoto.comBackgroundborderandbulletartShutterstockConcordHospital2013.AllRightsReserved.