b'Financial StatementTrustees & Committees Consolidated Statement of Revenues and ExpensesTRUSTEES EXECUTIVEMarilynne HedstromREVENUESFiscal Year ending September 30, 2021:James M. Callahan, Esq., COMMITTEE Owen Houghton ChairJames Callahan, Esq.,Norman Makechnie, Esq.Billed for services to our patients .$158,078,000Paul Faber, Vice ChairChairMarcia Ober Thomas S. Bates, CPA, Thomas Bates, CPAJanet ReillyGovernment reimbursement for Medicaid shortfall and the uninsured $4,325,000TreasurerPaul FaberCharles Seigel, MDOther operating revenues $8,733,000James M. Callahan, Esq.|Chair Patricia Shuster, ClerkLeslie LewisAudrey White Robert BoydCynthia K. McGuire,Robert Boyd, Peter M. Cerroni, DMDFACHE, President Honorary Member Cassandra Clark& CEODorothy Peterson,*Gross Revenue $171,136,000Jeffrey R. Crocker, Esq.Michael SheaHonorary Member Carolyn D. GarretsonPatricia Shuster Robert Taft,Paula HunterFINANCE COMMITTEE Honorary Member Less: Amounts billed but not receivedLeslie LewisThomas S. Bates, CPA,PLANNING Michael SheaChairCOMMITTEE Government and commercial contractual agreements . $72,844,000Iris WaittJames Callahan, Esq.James Callahan, Esq.,Alex J. Walker, Esq. Peter Cerroni, DMDChairPatients unable to pay .$1,021,000EX-OFFICIO MEMBERS Paul FaberRobert EdwardsProvisions for bad debt $4,035,000Shawn P. Harrington, MD,Gregory Kriebel, MDShawn Harrington, MD President-Medical Staff Cynthia K. McGuire,Gregory Kriebel, MD Paul Faber |Vice Chair Eric Lasky, MD,FACHE, President Cynthia K. McGuire,Net Revenue. $93,236,000Medical Staff & CEOFACHE, President Representative Richard Scheinblum, & CEO Cynthia K. MGuire,Executive VP & CFOJoseph Pepe, MD FACHE, President Michael Shea Daniel Perli, MD, CMO & CEOCharles Seigel, MDCOSTS Joseph Pepe, MD,INVESTMENTLucas Shippee, DOOur costs included amounts:GraniteOne Health CEOMANAGEMENTPatricia ShusterLucas Shippee, DO,COMMITTEE To pay our employees and physicians $41,944,000MHP Medical Director John Petrou, ChairQUALITY COUNCIL Thomas BatorCOMMITTEE To pay our suppliers and vendors . $34,593,000AUDIT COMMITTEE Paul FaberLeslie Lewis, Chair Thomas S. Bates, CPA,Steve KimPeter Cerroni, DMDTo fund depreciation and pay interest on debt .$5,225,000ChairCynthia K. McGuire,Liza DrewTo pay NH Medicaid Enhancement Tax.$3,194,000Cassie Clark, CPAFACHE, President Carolyn Garretson Thomas S. Bates, CPA|Treasurer Jaime Conley, CPA& CEOJanet Kennedy Richard Scheinblum, Richard Scheinblum, Denise Lord Executive VP & CFOExecutive VP & CFOVicki Loughery, CNOTotal Costs $84,956,000Jamie Trowbridge Charles Seigel, MD Cynthia K. McGuire, BOARD GOVERNANCEPHILANTHROPYFACHE, PresidentAND DEVELOPMENT COMMITTEE & CEONet Gain From Operations $8,280,000 James Callahan, Esq.,Janet Grant, ChairGregory Neilley, MD ChairCyndy BurgessDaniel Perli, MD, CMO Richard Scheinblum,Paul FaberPeter Cerroni, DMDExecutive VP & CFO Key Statistics, ActualCynthia K. McGuire,Karen Clement FACHE, President Gerald M. DeBonis, MDOvernight Admissions .1,042 Imaging Exams.29,363& CEORobert EdwardsBirths307 Lab Tests181,496Michael SheaJoseph Hart Patricia Shuster David Hedstrom, DDSEmergency Room Visits.12,550 Physical, Occupational, and Patricia Shuster|Clerk Surgical Cases1,356Speech Procedures.56,739Endoscopy Procedures664 Physician Practice Visits.76,80223| 2022 ANNUAL REPORT 2419| 2021 ANNUAL REPORT'