b'financial statementCONSOLIDATED STATEMENTOF REVENUES AND EXPENSESFiscal year ending September 30:REVENUES 2019 2018 Michael J. Shea James CallahanThomas S. Bates, CPA Patricia Shuster Government reimbursement for Medicaid shortfall and the uninsured $4,325,000$4,100,000Chair Vice ChairTreasurer Clerk Billed for services to our patients $167,794,000$161,931,000Other operating revenues $5,986,000$6,374,000 Received from other sources .$181,000$6,581,000TRUSTEES & COMMITTEES Total Sources$178,286,000$178,986,000 We are honored by the dedication and leadership of our Board of Trustees and Committees.Amounts billed but not receivedThank you for helping fulfill our mission. Under government and commercial contractual agreements .$80,527,000$77,370,000From patients unable to pay .$1,832,000$1,734,000TRUSTEES Board Governance InvestmentCynthia K. McGuire, FACHE, Provisions for bad debt $4,959,000$4,966,000Michael J. Shea, Chair and Development Management President & CEOJames Callahan, Esq., Michael J. Shea, Chair Richard K. Nichols, Chair Marcia Ober, TrusteeVice Chair James Callahan, Esq., Paul Faber, Trustee Joseph Pepe, MD, Trustee Therefore, we actually received revenue from patient care and other services of$90,968,000$94,916,000Thomas S. Bates, CPA, Vice Chair Steve Kim Charles J. Seigel, MDTreasurer Patricia Shuster, Clerk John Petrou Patricia Shuster, TrusteePatricia Shuster, Clerk Shawn Harrington, MD,Charles J. Seigel, MDRobert Boyd President, Medical Staff Cynthia K. McGuire, FACHE, Quality Council COSTSPeter M. Cerroni, DMD Cynthia K. McGuire, FACHE, President & CEO Leslie Lewis, Chair Our costs included amounts:Jeffrey R. Crocker, Esq. President & CEO Richard Sheinblum, Exec., VP Peter M. Cerroni, DMD, Paul Faber Marcia Ober, Trustee Admin and CFO Trustee To pay our employees $46,412,000$44,399,000Carolyn D. Garretson Carolyn D. Garretson, Trustee To pay our suppliers and vendors.$35,593,000$34,527,000William H. James, Jr. Executive Philanthropy John Haley, MDLeslie Lewis Michael J. Shea, Chair Robert Edwards, Chair Janet Kennedy, DirectorTo fund depreciation and pay interest on debt $5,500,000$5,467,000Marcia Ober James Callahan, Esq.,Cyndy Burgess Practice Operations To pay NH Medicaid Enhancement Tax $4,035,000$3,614,000Alex J. Walker, Esq. Vice Chair Karen Clement Michael Lindberg, MD, CMOThomas S. Bates, CPA,Gerald M. DeBonis, MD Vicki Loughery, CNOEX-OFFICIO MEMBERS Treasurer Janet Grant Cynthia K. McGuire, FACHE, Resulting in total costs for patient care and other services $91,540,000$88,006,000Shawn Harrington, MD,Patricia Shuster., Clerk Joseph S. Hart President & CEOPresident, Medical Staff Shawn Harrington, MD,David Hedstrom, DDS Gregory Neilley, MD The excess of amounts received over costs for the year was used to expand Cynthia K. McGuire, FACHE, President, Medical Staff Marilynne Hedstrom Marcia Ober, Trustee services to our community, to improve facilities and to pay back debt .-$572,000$6,910,000President & CEO Cynthia K. McGuire, FACHE, Owen Houghton Daniel Perli, MD, Hospitalist, Lara Niemela, MD,President & CEO Marcia Ober, Trustee Medical DirectorMedical Staff Representative Paul Faber, Trustee Benjamin Pratt Denise Plano, Director, Joseph Pepe, MD,Leslie Lewis, Trustee Janet Reilly Organizational Performance Key Statistics, ActualGraniteOne Health CEO Finance Charles J., Seigel, MD Richard Scheinblum, Exec.,Overnight Admissions 1,3731,451Audrey M. White VP-Admin and CFOCOMMITTEES Thomas S. Bates, CPA, Robert Boyd, Honorary Births .302310Audit Treasurer, Chair Dorothy D. Peterson, Emergency Room Visits .13,82314,4292020 ANNUAL REPORT Thomas S. Bates, CPA, Peter Cerroni, DMD, Trustee HonoraryTreasurer, Chair Paul Faber, Trustee Robert Taft, Honorary Surgical Cases .1,3651,447Cassie Clark, CPA William H. James, Jr., Trustee Endoscopy Procedures 1,3111,399Jamie Conley, CPA Gregory Kriebel, MD PlanningRichard Scheinblum Exec., VP, Cynthia K. McGuire, FACHE, Michael J. Shea, Chair Imaging Exams 32,29332,309Admin and CFO President & CEO Robert Edwards Lab Tests .196,793189,734Jamie Trowbridge Marcia Ober, Trustee Shawn Harrington, MD,Richard Scheinblum, Exec.,President, Medical Staff Physical, Occupational, and Speech Procedures .50,12152,825VP-Admin and CFO William H. James, Jr., Trustee The Bond Wellness Center Members 1,5871,637Michael J. Shea, Board Chair Gregory Kriebel, MDMichael Lindberg, MD, CMO Physician Practice Visits 95,30190,89923'