Income Statement

Enter the information from the income statement.

Total Operating Income (or Profit/Loss)	169,784
Total Operating Revenue	8,155,676
Total Operating Expenses	7,985,892
Net Patient Revenue (if a provider) or Product Revenue (if an insurer or device company)	4,611,993
Largest Expense Category and its Amount	Purchased services 3,474,920
Second Largest Expense Category and its Amount	Salaries, wages and benefits 2,700,684

Balance Sheet

Enter the information from the balance sheet.

Total Assets	$ 9,500,682
Total Liabilities	4,257,624
Total Cash (and Cash Equivalents, if included)	$ 945,051
Largest Asset and its Amount	Investments 3,183,564
Largest Liability and its Amount	Long-term debt, net of current portion 1,403,831

Summary of Immediate High-Level Conclusions of the Financial Health

Using the values pulled above, summarize some of your immediate high-level conclusions of the financial health and position of your organization. Are there any values within the income statement or balance sheet that raise concern or questions from you, upon this first review? Explain why you have these concerns/questions and what other insights you feel would be helpful to gain from members within the organization to further understand their financial health.