Using the values pulled above, summarize some of your immediate high-level conclusions of the financial health and position of your organization. Upon this first review, are there any values in the income statement or balance sheet that raise concern or questions from you?

Explain why you have these concerns/questions, and note what other insights that you feel would be helpful to gain from members within the organization in further understanding their financial health?

ASSETS Current Assets Cash and cash equivalents Patient accounts receivable, net Other accounts receivable Other current assets TOTAL CURRENT ASSETS Noncurrent Assets Assets whose use is limited or restricted Property and equipment, net Right of use assets - leases Partnership investments Goodwill and intangible assets, net Other noncurrent assets TOTAL NONCURRENT ASSETS Total Assets LIABILITIES AND NET ASSETS Current liabilities Pension Current portion of long-term debt Current lease obligations Other current liabilities TOTAL CURRENT LIABILITIES Noncurrent liabilities Long-term debt, net of current portion Long-term lease obligations Deferred compensation and other liabilities Pension Professional liability Derivative instruments Other liabilities TOTAL NONCURRENT LIABILITIES Total Liabilities NET ASSETS LVHN and subsidiaries Noncontrolling interests in subsidiaries Total net assets without donor restrictions With donor restrictions Total Net Assets Total Liabilities and Net Assets 2022 212,342 410,109 62,397 172,051 856,899 1,896,141 1,729,572 206,840 18,599 184,828 48.178 4,084,158 4,941,057 17,703 23,069 34,879 542,792 618,443 1,212,771 300,440 146,243 19,956 124,634 O 19,087 1,823,131 2,441,574 2,093,732 43,268 2,137,000 362,483 2,499,483 4,941,057 2021 476,836 306,254 48,286 155.762 987,138 2,108,933 1,637,131 196,952 15,762 180,563 35.994 4.175.335 5,162,473 17,721 20,021 30,461 684.293 752,496 1,123,770 298,690 171,912 46,365 127,577 1,154 38,410 1,807,878 2,560,374 2,167,931 43.193 2,211,124 390,975 2,602,099 5,162,473