NOTICE

Princeton Community Hospital Association, Inc. Balance Sheet-June 30, 2016 Current Assets $ 81,464,537 Assets whose use is limited $ 25,548,361 Capital Assets-Net $ 41,865,799 Other Assets $ 1,689,421 Total assets $150,568,118 Deferred Outflows $ 17,352,484 Current Liabilities $ 16,251,501 Non Current Liabilities $ 68,275,050 Deferred Inflows $ 1,284,168 Net Assets Invested in capital assets-net of $ 15,368,427 related debt Unrestricted $ 66,741,456 Total Net Assets $ 82,109,883 Total Liabilities and $167,920,602 Net Assets Princeton Community Hospital Association, Inc. Statement of Operations and Changes in Net Assets Year Ended June 30, 2016 Operating Revenue Net patient service revenues $134,659,748 Other Revenue $ 2,787,929 Total Operating Revenue $137,447,677 Operating Expenses Salaries and Wages $ 50,309,325 Employee Benefits $ 14,296,889 Other Expenses $ 67,897,518 Total Operating Expenses $132,503,732 Operating Income $ 4,943,945 Nonoperating Income Nonoperating Revenue $ (2,647,540) (Expenses) Excess Revenue (loss) $ 2,296,405 Net Position, beginning of year $79,813,478 Net Position, end of Year $82,109,883