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Becausewecareeveryday.ConcordHospitalStatementofRevenuesandExpensesFiscalyearendingSeptember30inthousands20132012Netpatientrevenues414144397542Otheroperatingrevenues2602627386Operatingrevenues440170424928Salariesbenets226360216967Servicessupplies139300133675Depreciationinterest2976729513Communitycharitycare1340514532Medicaidenhancementtax1654116175Operatingexpenses425373410862Gainfromoperations1479714066Non-operatingrevenues29186063Excessofrevenuesoverexpenses1187920129ConcordHospitalConsolidatedBalanceSheetFiscalyearendingSeptember30inthousands20132012Cashothercurrentassets8017194148Long-terminvestments282120212472Propertyplantequipment-net156147157101Otherassets2143013478Totalassets539868477199Currentliabilities6867266222Long-termliabilities175883180512NetassetsUnrestricted262946200823Temporarilyrestricted1412712890Permanentlyrestricted1824016752Totalliabilitiesnetassets539868477199RevenuesandExpensesStatementGuideNETPATIENTREVENUESReectgrosschargeslesscontractualallowancesanddiscountsincludinguncompensatedcare.COMMUNITYCHARITYCARERepresentschargeswrittenoforservicestopatientswhowereunabletopaystatedatcost.MEDICAIDENHANCEMENTTAXAtaxleviedbytheStateofNewHampshirebasedonhospitalnetrevenue.GAINFROMOPERATIONSExcessofrevenuesoverexpensesfromallpatientandcontractservices.NONOPERATINGREVENUESIncludesrevenuesandlossesfrominvestmentscontributionsandsupportfromendowments.BalanceSheetGuideLONGTERMINVESTMENTSIncludesfundsrestrictedbydonorsoroutsideagenciesaswellasfundsdesignatedbytheBoardofTrusteesforlong-terminvestment.NETASSETSRepresentsthevalueofConcordHospitalthatisavailabletomeetfuturefacilityequipmentandstrategicneeds.Temporarilyrestrictedrepresentsfundsrestrictedbydonorsforspecicpurposes.PermanentlyrestrictedrepresentsfundsrestrictedbydonorstobemaintainedasapermanentendowmentwithearningstobeusedtosupportHospitalactivities.52013CONCORDHOSPITALANNUALREPORTTOOURCOMMUNITY