Patton-Fuller Community Hospital

December 31

Horizontal Analysis of the balance sheet using 2008 base

2009 2008

AssetsCurrent assets $127,867 $130,026 Plant assets 248,346 175,774Intangible assets 211,554 242,736 Total assets $587,767 $548,536

LiabilitiesCurrent liabilities $9,208 $4,195Long-term liabilities 452,153 209,225 Total liabilities 462,153 219,450

Stockholder's Equity Total stockholder's equity 125,564 335,035Total liabilities and 587,767 $548,536 Stockholder's equity

Patton-Fuller Community Hospital

December 31

Horizontal Analysis of the balance sheet using 2008 base

Amount Percent

-2,159 -9.8%75,572 1.4%-31,182 -8.7%$39,231 1.1%

$5,013 2.2%242,898 2.2%248,703 2.2%

($209,471) -3.7%$39,231 1.1%

Vertical Analysis of the balance sheet form for 2009

2009Amount

AssetsCurrent assets $127,867 Plant assets 248,346Intangible assets 211,554 Total assets 587,767

LiabilitiesCurrent liabilities $9,208 Long-term liabilities 452,153 Total liabilities 462,153

Stockholder's EquityStockholder's equity 125,567Total liabilities and $587,767Stockholder's equity

Vertical Analysis of the balance sheet form for 2009

Percent

21.8%42.3%35.9%

100.0%

1.7%76.9%78.5%

21.4%100.0%

Patton-Fuller Community HospitalIncome Statement December 31

2009 2008RevenuesPatient revenue $459,900 $418,509Other revenue 3,082 2,805 Total revenues $462,982 $421,314

ExpensesBenefits and salaries $220,752 $214,129Professional and physican fees 110,376 107,065Supplies 74,584 71,346Utilities 1,200 1,164Other 1,840 1,784Amortization and depreciation 36,036 24,995Interest 3,708 3,597Provision for doubtful accounts 14,797 13,383 Total expenses $463,293 $437,424Operating income -$311 -$16,110Non-operating income(loss) -$62 $264Net income -$373 -$15,856

Patton-Fuller Community HospitalIncome Statement December 31

Amount Percent

$41,391 9.9%277 9.9%

$41,668 9.9%

$6,623 3.1%3,311 3.1%3,238 4.5%

36 3.1%56 3.1%

11,081 44.0%111 3.1%

1,414 10.6%$25,869 59.2%

-$15,799 98.1%$202 76.5%

-$15,473 96.6%