Fin Financial Report February ry 2020 Lora Conger Chief - - PowerPoint PPT Presentation

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Dec 13, 2023 110 likes •156 views

Fin Financial Report February ry 2020 Lora Conger Chief Financial Officer To serve our communities pre hospital needs through value driven, compassionate, and clinically superior care. EMSA Feb 20 Income Statement Actuals

SLIDE 1

“To serve our communities’ pre‐hospital needs through value‐driven, compassionate, and clinically superior care.”

Fin Financial Report February ry 2020

Lora Conger Chief Financial Officer

SLIDE 2

“To serve our communities’ pre‐hospital needs through value‐driven, compassionate, and clinically superior care.”

EMSA Feb 20 Income Statement

Actuals Budget 2020 Variance Reve venue Net Patient Reve venue Patient Reve venue 149,977,620 140,082,909 9,894,711 Contractuals & & Deductions

107,990,945
100,095,489
7,895,456

Total Net Patient Reve venue 41,986,675 39,987,420 1,999,255 Realiz ealizat ation ion Rat ate 28.0% 28.0% 28.5% 28.5% Other Operating Reve venue 9,787,809 8,486,222 1,301,587 Total Reve venue 51,774,484 48,473,642 3,300,842 Operating Expense se 49,182,596 45,854,577

3,328,018

Non-Operating In Income me 52,580 86,000 138,580 Non-Operating Expense ses 2,603,092 2,640,418 37,327 Net In Income me 41,376 64,646

23,270

Net Net Income ncome % 0.1% 0.1% 0.1% 0.1%

0.1%

0.1% EBITDA ITDA 2,591,888 2,619,064

27,176

EBITDA % 5.0% 5.0% 5.4% 5.4%

0.4%

0.4%

SLIDE 3

“To serve our communities’ pre‐hospital needs through value‐driven, compassionate, and clinically superior care.”

EMSA Feb 20 Operating Expenses

Actuals Budget 2020 Variance Expense Salary & Wages 2,553,243 2,399,688

153,555

Benefits 788,950 815,077 26,127 Professional & Contracted Services 41,178,685 38,965,626

2,213,058

Training & Development 32460 72,487 40,027 Supplies 283,705 262,979

20,726

Repairs & Maintenance 1,062,317 877,980

184,337

Utilities 1,066,947 976,248

90,699

Rent 371,137 352,454

18,683

Insurance 131,529 166,494 34,965 Public Relations 115,881 104,695

11,186

Other Expenses 1,105,589 858,593

246,996

Total Expense 48,690,443 45,852,321

2,838,122

Note: Operating expenses exclude grant expenditures

SLIDE 4

“To serve our communities’ pre‐hospital needs through value‐driven, compassionate, and clinically superior care.”

EMSA February 2020

6,424,803 7,547,286 5,918,563 8,547,381 4,945,620 5,228,639 6,886,786 6,275,406 6,138,836 6,293,990 5,959,679 6,233,175 5,917,862 6,411,544 6,366,923 5,860,587

1,000,000

2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 9,000,000 Jul-2019 Aug-2019 Sep-2019 Oct-2019 Nov-2019 Dec-2019 Jan-2020 Feb-2020

Total Net Revenue & Op Exp Trend

Revenue Operating Exp