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<row _id="1"><License_Number>1</License_Number><Hospital_Name>Swedish Health Services DBA Swedish Medical Cent</Hospital_Name><Year>2019</Year><Cash>-59352</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>695545218</Accounts_Receivables><Uncollect>492608080</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>431306314</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>21477279</Inventory><Prepaid_Expenses>1651593</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>657312972</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>130990502</Land><Land_Improvements>1105316</Land_Improvements><Buildings>258863793</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>12862876</Fixed_Equip_Other><Equipment>207764212</Equipment><Lease_Improvements>20056895</Lease_Improvements><Construction_In_Progress>153417478</Construction_In_Progress><Total_Property_Plant_Equipment>785061072</Total_Property_Plant_Equipment><Accumulated_Depreciation>276875561</Accumulated_Depreciation><Net_Property_Plant_Equipment>508185511</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>94483395</Other_Assets><Total_Investments>94483395</Total_Investments><Goodwill>4290540</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>4290540</Total_Intangible_Assets><Total_Assets>1264272418</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>34982269</Accounts_Payable><Accrued_Compensation>34913104</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>40116413</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>110011786</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>629193</Other_Deferred_Credits><Tot_Deferred_Credits>629193</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>514800216</Notes_Payable_To_Parent><Noncurrent_Liabilities>5745465</Noncurrent_Liabilities><Total_Long-Term_Debt>520545681</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>110011786</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>520545681</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>633085758</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1264272418</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>4014.13</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2329430576</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>2004939207</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>4334369783</Total_Patient_Revenue><Contractual_Allowances>2964460846</Contractual_Allowances><Bad_Debts>21302767</Bad_Debts><Charity_Care>32798498</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>3018562111</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>1315807672</Net_Patient_Services_Revenue><Other_Operating_Revenue>77834716</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>1393642388</Total_Operating_Revenue><Salaries___Wages>401747398</Salaries___Wages><Employee_Benefits>60611300</Employee_Benefits><Professional_Fees>25095178</Professional_Fees><Supplies>262892157</Supplies><Purchased_Services_Utilities>11017591</Purchased_Services_Utilities><Purchased_Services_Other>89346780</Purchased_Services_Other><Depreciation>33357683</Depreciation><Rentals___Leases>38194090</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>38455921</Licenses___Taxes><Interest>21937927</Interest><Other_Direct_Expense>381500908</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>1364156933</Total_Operating_Expense><Net_Operating_Revenue>29485455</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>29485455</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>29485455</Net_Revenue_Or_Expense></row>
<row _id="2"><License_Number>3</License_Number><Hospital_Name>Swedish Health Services DBA Swedish Medical Cente</Hospital_Name><Year>2019</Year><Cash>562514</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>266187877</Accounts_Receivables><Uncollect>195031105</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>150762332</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>11391751</Inventory><Prepaid_Expenses>177500</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>234050869</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>37000000</Land><Land_Improvements>0</Land_Improvements><Buildings>147390668</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>6587901</Fixed_Equip_Other><Equipment>106053838</Equipment><Lease_Improvements>8368987</Lease_Improvements><Construction_In_Progress>14343730</Construction_In_Progress><Total_Property_Plant_Equipment>319745124</Total_Property_Plant_Equipment><Accumulated_Depreciation>168977587</Accumulated_Depreciation><Net_Property_Plant_Equipment>150767537</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>32114096</Other_Assets><Total_Investments>32114096</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>416932502</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>14342367</Accounts_Payable><Accrued_Compensation>11658952</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>29064075</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>55065394</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>71910014</Notes_Payable_To_Parent><Noncurrent_Liabilities>2063613</Noncurrent_Liabilities><Total_Long-Term_Debt>73973627</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>55065394</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>73973627</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>287893480</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>416932501</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1421.31</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1351568179</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>497838353</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1849406532</Total_Patient_Revenue><Contractual_Allowances>1333555654</Contractual_Allowances><Bad_Debts>9111212</Bad_Debts><Charity_Care>12424017</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1355090883</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>494315649</Net_Patient_Services_Revenue><Other_Operating_Revenue>7907456</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>502223105</Total_Operating_Revenue><Salaries___Wages>135346533</Salaries___Wages><Employee_Benefits>19807643</Employee_Benefits><Professional_Fees>8469742</Professional_Fees><Supplies>101207683</Supplies><Purchased_Services_Utilities>2455980</Purchased_Services_Utilities><Purchased_Services_Other>48320646</Purchased_Services_Other><Depreciation>20272470</Depreciation><Rentals___Leases>6526272</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>15462093</Licenses___Taxes><Interest>3109710</Interest><Other_Direct_Expense>128223241</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>489202013</Total_Operating_Expense><Net_Operating_Revenue>13021092</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>13021092</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>13021092</Net_Revenue_Or_Expense></row>
<row _id="3"><License_Number>8</License_Number><Hospital_Name>Klickitat County Public Hospital District #1</Hospital_Name><Year>2019</Year><Cash>2292544</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>8217652</Accounts_Receivables><Uncollect>4244316</Uncollect><Received_from_Third_Party>111412</Received_from_Third_Party><Pledges>928595</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>166945</Inventory><Prepaid_Expenses>130525</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>7603357</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>327197</Board_Designated_Other_Assets><Total_Board_Designated_Assets>327197</Total_Board_Designated_Assets><Land>203706</Land><Land_Improvements>1782696</Land_Improvements><Buildings>13659331</Buildings><Fixed_Equipment_Building_Service>6824098</Fixed_Equipment_Building_Service><Fixed_Equip_Other>337148</Fixed_Equip_Other><Equipment>7139246</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>211510</Construction_In_Progress><Total_Property_Plant_Equipment>30157735</Total_Property_Plant_Equipment><Accumulated_Depreciation>19784312</Accumulated_Depreciation><Net_Property_Plant_Equipment>10373423</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>18303977</Total_Assets><Notes_Loans_Payable>206543</Notes_Loans_Payable><Accounts_Payable>865314</Accounts_Payable><Accrued_Compensation>1167843</Accrued_Compensation><Other_Accrued_Expenses>16878</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>472000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>82962</Income_Tax_Payable><Other_Current_Liabilities>559793</Other_Current_Liabilities><Current_Maturities_LTD>961783</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>4333116</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>5449096</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>57057</Noncurrent_Liabilities><Total_Long-Term_Debt>5506153</Total_Long-Term_Debt><Current Maturities>961783</Current Maturities><Total Current Liabilities>4333116</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>4544370</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>8189027</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>1237463</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>1237463</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>18303976</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>0</Total_FTEs><Operating_Revenue_Inpatient_Revenue>3417356</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>41377004</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>44794360</Total_Patient_Revenue><Contractual_Allowances>18073001</Contractual_Allowances><Bad_Debts>1487622</Bad_Debts><Charity_Care>583768</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>20144391</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>24649969</Net_Patient_Services_Revenue><Other_Operating_Revenue>0</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>24649969</Total_Operating_Revenue><Salaries___Wages>13136786</Salaries___Wages><Employee_Benefits>3225722</Employee_Benefits><Professional_Fees>3106398</Professional_Fees><Supplies>1720315</Supplies><Purchased_Services_Utilities>309686</Purchased_Services_Utilities><Purchased_Services_Other>2060619</Purchased_Services_Other><Depreciation>1237938</Depreciation><Rentals___Leases>435411</Rentals___Leases><Insurance>172308</Insurance><Licenses___Taxes>28805</Licenses___Taxes><Interest>242154</Interest><Other_Direct_Expense>724607</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>26400749</Total_Operating_Expense><Net_Operating_Revenue>-1750780</Net_Operating_Revenue><Non_Operating_Revenue>2988243</Non_Operating_Revenue><Net_Before_Extra_Items>1237463</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1237463</Net_Revenue_Or_Expense></row>
<row _id="4"><License_Number>10</License_Number><Hospital_Name>Virginia Mason Medical Center</Hospital_Name><Year>2019</Year><Cash>73870302</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>320171806</Accounts_Receivables><Uncollect>194683774</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>14154066</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>21470163</Inventory><Prepaid_Expenses>7927180</Prepaid_Expenses><Funds_Held_In_Trust>1789</Funds_Held_In_Trust><Total_Current_Assets>242911532</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>357538796</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>10189401</Board_Designated_Other_Assets><Total_Board_Designated_Assets>367728197</Total_Board_Designated_Assets><Land>40849193</Land><Land_Improvements>3251771</Land_Improvements><Buildings>630139708</Buildings><Fixed_Equipment_Building_Service>42589796</Fixed_Equipment_Building_Service><Fixed_Equip_Other>3797270</Fixed_Equip_Other><Equipment>391969348</Equipment><Lease_Improvements>23236047</Lease_Improvements><Construction_In_Progress>44804258</Construction_In_Progress><Total_Property_Plant_Equipment>1180637391</Total_Property_Plant_Equipment><Accumulated_Depreciation>636410564</Accumulated_Depreciation><Net_Property_Plant_Equipment>544226827</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>94590755</Other_Assets><Total_Investments>94590755</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>1350666</Other_Intangible_Assets><Total_Intangible_Assets>1350666</Total_Intangible_Assets><Total_Assets>1250807977</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>54207757</Accounts_Payable><Accrued_Compensation>72540050</Accrued_Compensation><Other_Accrued_Expenses>7258586</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>5382566</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>28122711</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>167511670</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>415620118</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>152186077</Noncurrent_Liabilities><Total_Long-Term_Debt>567806195</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>167511670</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>567806195</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>515490112</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1250807977</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>4921.25</Total_FTEs><Operating_Revenue_Inpatient_Revenue>792299712</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1856700451</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2649000163</Total_Patient_Revenue><Contractual_Allowances>1391365006</Contractual_Allowances><Bad_Debts>181799</Bad_Debts><Charity_Care>25661022</Charity_Care><Other_Adjusted___Allowances>108114663</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1525322490</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>1123677673</Net_Patient_Services_Revenue><Other_Operating_Revenue>66656981</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>1190334654</Total_Operating_Revenue><Salaries___Wages>562986337</Salaries___Wages><Employee_Benefits>114707742</Employee_Benefits><Professional_Fees>11339234</Professional_Fees><Supplies>285452798</Supplies><Purchased_Services_Utilities>12151225</Purchased_Services_Utilities><Purchased_Services_Other>49295122</Purchased_Services_Other><Depreciation>40618973</Depreciation><Rentals___Leases>16595471</Rentals___Leases><Insurance>8301683</Insurance><Licenses___Taxes>23371314</Licenses___Taxes><Interest>13030076</Interest><Other_Direct_Expense>58146953</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>1195996928</Total_Operating_Expense><Net_Operating_Revenue>-5662274</Net_Operating_Revenue><Non_Operating_Revenue>38234378</Non_Operating_Revenue><Net_Before_Extra_Items>32572104</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>3506062</Federal_Income_Taxes><Net_Revenue_Or_Expense>29066042</Net_Revenue_Or_Expense></row>
<row _id="5"><License_Number>14</License_Number><Hospital_Name>Seattle Children's Hospital</Hospital_Name><Year>2019</Year><Cash>68511823</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>526572379</Accounts_Receivables><Uncollect>255793096</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>133908539</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>18719564</Inventory><Prepaid_Expenses>27287334</Prepaid_Expenses><Funds_Held_In_Trust>24856083</Funds_Held_In_Trust><Total_Current_Assets>544062626</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>1520187571</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>2321840</Board_Designated_Other_Assets><Total_Board_Designated_Assets>1522509411</Total_Board_Designated_Assets><Land>221166313</Land><Land_Improvements>14690430</Land_Improvements><Buildings>1263137456</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>64003493</Fixed_Equip_Other><Equipment>553610759</Equipment><Lease_Improvements>72392193</Lease_Improvements><Construction_In_Progress>195531703</Construction_In_Progress><Total_Property_Plant_Equipment>2384532347</Total_Property_Plant_Equipment><Accumulated_Depreciation>854452482</Accumulated_Depreciation><Net_Property_Plant_Equipment>1530079865</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>281703766</Other_Assets><Total_Investments>281703766</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>3878355668</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>102213302</Accounts_Payable><Accrued_Compensation>88521309</Accrued_Compensation><Other_Accrued_Expenses>13401083</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>111112510</Other_Current_Liabilities><Current_Maturities_LTD>11455000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>326703204</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>699695150</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>46375762</Noncurrent_Liabilities><Total_Long-Term_Debt>746070912</Total_Long-Term_Debt><Current Maturities>11455000</Current Maturities><Total Current Liabilities>326703204</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>734615912</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>2817036550</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>3878355666</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>6983.39</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1754258239</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1020402295</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2774660534</Total_Patient_Revenue><Contractual_Allowances>1296819160</Contractual_Allowances><Bad_Debts>2406777</Bad_Debts><Charity_Care>25929146</Charity_Care><Other_Adjusted___Allowances>17117982</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1342273065</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>1432387469</Net_Patient_Services_Revenue><Other_Operating_Revenue>291279525</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>1723666994</Total_Operating_Revenue><Salaries___Wages>636328081</Salaries___Wages><Employee_Benefits>171364396</Employee_Benefits><Professional_Fees>0</Professional_Fees><Supplies>187692225</Supplies><Purchased_Services_Utilities>14680051</Purchased_Services_Utilities><Purchased_Services_Other>339397041</Purchased_Services_Other><Depreciation>95954790</Depreciation><Rentals___Leases>32485640</Rentals___Leases><Insurance>7041773</Insurance><Licenses___Taxes>46768157</Licenses___Taxes><Interest>15254982</Interest><Other_Direct_Expense>61635874</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>1608603010</Total_Operating_Expense><Net_Operating_Revenue>115063984</Net_Operating_Revenue><Non_Operating_Revenue>46719122</Non_Operating_Revenue><Net_Before_Extra_Items>161783106</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>161783106</Net_Revenue_Or_Expense></row>
<row _id="6"><License_Number>20</License_Number><Hospital_Name>Kaiser Permanente Central Hospital</Hospital_Name><Year>2019</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>0</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>0</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>0</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>1933049</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>1933049</Total_Property_Plant_Equipment><Accumulated_Depreciation>0</Accumulated_Depreciation><Net_Property_Plant_Equipment>1933049</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>1933049</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>0</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>0</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>1933049</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>1933049</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1933049</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>266.86</Total_FTEs><Operating_Revenue_Inpatient_Revenue>5512500</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>52628189</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>58140689</Total_Patient_Revenue><Contractual_Allowances>0</Contractual_Allowances><Bad_Debts>957808</Bad_Debts><Charity_Care>368579</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1326387</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>56814302</Net_Patient_Services_Revenue><Other_Operating_Revenue>0</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>56814302</Total_Operating_Revenue><Salaries___Wages>24221428</Salaries___Wages><Employee_Benefits>10557474</Employee_Benefits><Professional_Fees>0</Professional_Fees><Supplies>14198853</Supplies><Purchased_Services_Utilities>116321</Purchased_Services_Utilities><Purchased_Services_Other>5388136</Purchased_Services_Other><Depreciation>1008652</Depreciation><Rentals___Leases>41475</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>866675</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>56399014</Total_Operating_Expense><Net_Operating_Revenue>415288</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>415288</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>415288</Net_Revenue_Or_Expense></row>
<row _id="7"><License_Number>21</License_Number><Hospital_Name>Newport Hospital &amp; Health Services</Hospital_Name><Year>2019</Year><Cash>4507389</Cash><Marketable_Securities>15226</Marketable_Securities><Accounts_Receivables>9872256</Accounts_Receivables><Uncollect>4499150</Uncollect><Received_from_Third_Party>244760</Received_from_Third_Party><Pledges>8339862</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>652343</Inventory><Prepaid_Expenses>485657</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>19618343</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>7401926</Board_Designated_Other_Assets><Total_Board_Designated_Assets>7401926</Total_Board_Designated_Assets><Land>826321</Land><Land_Improvements>1071855</Land_Improvements><Buildings>15393521</Buildings><Fixed_Equipment_Building_Service>2431079</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>9569095</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>49522</Construction_In_Progress><Total_Property_Plant_Equipment>29341393</Total_Property_Plant_Equipment><Accumulated_Depreciation>19879938</Accumulated_Depreciation><Net_Property_Plant_Equipment>9461455</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>518609</Other_Assets><Total_Investments>518609</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>37000333</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>783926</Accounts_Payable><Accrued_Compensation>1847904</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>21229</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>12787</Other_Current_Liabilities><Current_Maturities_LTD>387133</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>3052979</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>67824</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>67824</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>2755406</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>8592752</Noncurrent_Liabilities><Total_Long-Term_Debt>11348158</Total_Long-Term_Debt><Current Maturities>387133</Current Maturities><Total Current Liabilities>3052979</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>10961025</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>22918505</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>37000333</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>270.77</Total_FTEs><Operating_Revenue_Inpatient_Revenue>12519723</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>44588231</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>57107954</Total_Patient_Revenue><Contractual_Allowances>20766166</Contractual_Allowances><Bad_Debts>1235299</Bad_Debts><Charity_Care>843280</Charity_Care><Other_Adjusted___Allowances>49338</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>22894083</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>34213871</Net_Patient_Services_Revenue><Other_Operating_Revenue>755884</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>486653</Tax_Revenue><Total_Operating_Revenue>35456408</Total_Operating_Revenue><Salaries___Wages>18571704</Salaries___Wages><Employee_Benefits>5222624</Employee_Benefits><Professional_Fees>1687287</Professional_Fees><Supplies>3459174</Supplies><Purchased_Services_Utilities>513855</Purchased_Services_Utilities><Purchased_Services_Other>2583028</Purchased_Services_Other><Depreciation>1522932</Depreciation><Rentals___Leases>91731</Rentals___Leases><Insurance>221780</Insurance><Licenses___Taxes>162254</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>573679</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>34610048</Total_Operating_Expense><Net_Operating_Revenue>846360</Net_Operating_Revenue><Non_Operating_Revenue>2248277</Non_Operating_Revenue><Net_Before_Extra_Items>3094637</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>3094637</Net_Revenue_Or_Expense></row>
<row _id="8"><License_Number>23</License_Number><Hospital_Name>Three Rivers Hospital</Hospital_Name><Year>2019</Year><Cash>759063</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>3547462</Accounts_Receivables><Uncollect>1575000</Uncollect><Received_from_Third_Party>73469</Received_from_Third_Party><Pledges>217269</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>222812</Inventory><Prepaid_Expenses>147534</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>3392609</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>10750</Land><Land_Improvements>272450</Land_Improvements><Buildings>3702772</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1655646</Fixed_Equip_Other><Equipment>6161216</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>271250</Construction_In_Progress><Total_Property_Plant_Equipment>12074084</Total_Property_Plant_Equipment><Accumulated_Depreciation>9041199</Accumulated_Depreciation><Net_Property_Plant_Equipment>3032885</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>6425494</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1125258</Accounts_Payable><Accrued_Compensation>662774</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>250000</Other_Current_Liabilities><Current_Maturities_LTD>440833</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2478865</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>476028</Notes_Payable><Capitalized_Lease>910768</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>1386796</Total_Long-Term_Debt><Current Maturities>440833</Current Maturities><Total Current Liabilities>2478865</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>945963</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>3000666</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>6425494</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>86.02</Total_FTEs><Operating_Revenue_Inpatient_Revenue>6402194</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>17079094</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>23481288</Total_Patient_Revenue><Contractual_Allowances>9214881</Contractual_Allowances><Bad_Debts>519876</Bad_Debts><Charity_Care>584483</Charity_Care><Other_Adjusted___Allowances>13273</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>10332513</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>13148775</Net_Patient_Services_Revenue><Other_Operating_Revenue>219428</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>1696149</Tax_Revenue><Total_Operating_Revenue>15064352</Total_Operating_Revenue><Salaries___Wages>6474612</Salaries___Wages><Employee_Benefits>1246607</Employee_Benefits><Professional_Fees>3253631</Professional_Fees><Supplies>1305142</Supplies><Purchased_Services_Utilities>217132</Purchased_Services_Utilities><Purchased_Services_Other>941852</Purchased_Services_Other><Depreciation>571517</Depreciation><Rentals___Leases>189113</Rentals___Leases><Insurance>134329</Insurance><Licenses___Taxes>72853</Licenses___Taxes><Interest>71268</Interest><Other_Direct_Expense>766626</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>15244682</Total_Operating_Expense><Net_Operating_Revenue>-180330</Net_Operating_Revenue><Non_Operating_Revenue>43164</Non_Operating_Revenue><Net_Before_Extra_Items>-137166</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-137166</Net_Revenue_Or_Expense></row>
<row _id="9"><License_Number>26</License_Number><Hospital_Name>PeaceHealth St John Medical Center</Hospital_Name><Year>2019</Year><Cash>4961837</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>128927520</Accounts_Receivables><Uncollect>92190044</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>387467</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>42086780</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>3531052</Land><Land_Improvements>2705105</Land_Improvements><Buildings>166225571</Buildings><Fixed_Equipment_Building_Service>19929298</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>62841704</Equipment><Lease_Improvements>260324</Lease_Improvements><Construction_In_Progress>9998236</Construction_In_Progress><Total_Property_Plant_Equipment>265491290</Total_Property_Plant_Equipment><Accumulated_Depreciation>171393454</Accumulated_Depreciation><Net_Property_Plant_Equipment>94097836</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>136184616</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>4160398</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>4172116</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>909725</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>64244</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>9306483</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>9306483</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>126878133</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>136184616</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1302.58</Total_FTEs><Operating_Revenue_Inpatient_Revenue>337980653</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>543217279</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>881197932</Total_Patient_Revenue><Contractual_Allowances>569516009</Contractual_Allowances><Bad_Debts>5202933</Bad_Debts><Charity_Care>22171985</Charity_Care><Other_Adjusted___Allowances>7315113</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>604206040</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>276991892</Net_Patient_Services_Revenue><Other_Operating_Revenue>6364788</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>283356680</Total_Operating_Revenue><Salaries___Wages>123772969</Salaries___Wages><Employee_Benefits>31480285</Employee_Benefits><Professional_Fees>4872223</Professional_Fees><Supplies>38495831</Supplies><Purchased_Services_Utilities>2871343</Purchased_Services_Utilities><Purchased_Services_Other>50559946</Purchased_Services_Other><Depreciation>18849699</Depreciation><Rentals___Leases>438309</Rentals___Leases><Insurance>2251428</Insurance><Licenses___Taxes>6422387</Licenses___Taxes><Interest>49793</Interest><Other_Direct_Expense>872377</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>280936590</Total_Operating_Expense><Net_Operating_Revenue>2420090</Net_Operating_Revenue><Non_Operating_Revenue>32468</Non_Operating_Revenue><Net_Before_Extra_Items>2452558</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2452558</Net_Revenue_Or_Expense></row>
<row _id="10"><License_Number>29</License_Number><Hospital_Name>Harborview Medical Center</Hospital_Name><Year>2019</Year><Cash>251807308</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>464709968</Accounts_Receivables><Uncollect>304338897</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>43395790</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>9031876</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>464606045</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>2432095</Land><Land_Improvements>8539232</Land_Improvements><Buildings>412873629</Buildings><Fixed_Equipment_Building_Service>127673557</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>184933389</Equipment><Lease_Improvements>10883526</Lease_Improvements><Construction_In_Progress>16538108</Construction_In_Progress><Total_Property_Plant_Equipment>763873536</Total_Property_Plant_Equipment><Accumulated_Depreciation>478892209</Accumulated_Depreciation><Net_Property_Plant_Equipment>284981327</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>74485488</Other_Investments><Other_Assets>31311030</Other_Assets><Total_Investments>105796518</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>855383890</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>35326584</Accounts_Payable><Accrued_Compensation>53381867</Accrued_Compensation><Other_Accrued_Expenses>25235310</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>29287683</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>686120</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>143917564</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>10494751</Noncurrent_Liabilities><Total_Long-Term_Debt>10494751</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>143917564</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>10494751</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>700971575</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>855383890</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>4454.41</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1633682418</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>896284202</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2529966620</Total_Patient_Revenue><Contractual_Allowances>1438464176</Contractual_Allowances><Bad_Debts>33361207</Bad_Debts><Charity_Care>96100092</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1567925475</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>962041145</Net_Patient_Services_Revenue><Other_Operating_Revenue>100921023</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>6582494</Tax_Revenue><Total_Operating_Revenue>1069544662</Total_Operating_Revenue><Salaries___Wages>390088246</Salaries___Wages><Employee_Benefits>137551411</Employee_Benefits><Professional_Fees>31639526</Professional_Fees><Supplies>170233372</Supplies><Purchased_Services_Utilities>10914345</Purchased_Services_Utilities><Purchased_Services_Other>226885447</Purchased_Services_Other><Depreciation>28074184</Depreciation><Rentals___Leases>15251447</Rentals___Leases><Insurance>5118342</Insurance><Licenses___Taxes>9195226</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>2624177</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>1027575723</Total_Operating_Expense><Net_Operating_Revenue>41968939</Net_Operating_Revenue><Non_Operating_Revenue>-14630575</Non_Operating_Revenue><Net_Before_Extra_Items>27338364</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>27338364</Net_Revenue_Or_Expense></row>
<row _id="11"><License_Number>32</License_Number><Hospital_Name>St.Joseph Medical Center</Hospital_Name><Year>2019</Year><Cash>38984592</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>456526419</Accounts_Receivables><Uncollect>342870424</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>35469865</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>16390591</Inventory><Prepaid_Expenses>1538355</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>206039398</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>7877315</Land><Land_Improvements>4412190</Land_Improvements><Buildings>182905648</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>82484704</Fixed_Equip_Other><Equipment>289061758</Equipment><Lease_Improvements>50485421</Lease_Improvements><Construction_In_Progress>6879789</Construction_In_Progress><Total_Property_Plant_Equipment>624106825</Total_Property_Plant_Equipment><Accumulated_Depreciation>407642571</Accumulated_Depreciation><Net_Property_Plant_Equipment>216464254</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>32487150</Other_Investments><Other_Assets>1280638</Other_Assets><Total_Investments>33767788</Total_Investments><Goodwill>4497899</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>411988</Other_Intangible_Assets><Total_Intangible_Assets>4909887</Total_Intangible_Assets><Total_Assets>461181327</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>7122352</Accounts_Payable><Accrued_Compensation>31332947</Accrued_Compensation><Other_Accrued_Expenses>47369379</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>6526584</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>34754686</Other_Current_Liabilities><Current_Maturities_LTD>1461361</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>128567309</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>9711839</Other_Deferred_Credits><Tot_Deferred_Credits>9711839</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>1525306</Notes_Payable><Capitalized_Lease>2333075</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>1256300</Noncurrent_Liabilities><Total_Long-Term_Debt>5114681</Total_Long-Term_Debt><Current Maturities>1461361</Current Maturities><Total Current Liabilities>128567309</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>3653320</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>319248858</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>461181326</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3271.07</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1849598903</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1371310937</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>3220909840</Total_Patient_Revenue><Contractual_Allowances>2382780109</Contractual_Allowances><Bad_Debts>12550418</Bad_Debts><Charity_Care>25276355</Charity_Care><Other_Adjusted___Allowances>22089597</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2442696479</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>778213361</Net_Patient_Services_Revenue><Other_Operating_Revenue>18133637</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>796346998</Total_Operating_Revenue><Salaries___Wages>294223409</Salaries___Wages><Employee_Benefits>72957136</Employee_Benefits><Professional_Fees>29036332</Professional_Fees><Supplies>113899943</Supplies><Purchased_Services_Utilities>4382738</Purchased_Services_Utilities><Purchased_Services_Other>181803923</Purchased_Services_Other><Depreciation>33862830</Depreciation><Rentals___Leases>15998783</Rentals___Leases><Insurance>7025577</Insurance><Licenses___Taxes>28745348</Licenses___Taxes><Interest>164601</Interest><Other_Direct_Expense>8099101</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>790199721</Total_Operating_Expense><Net_Operating_Revenue>6147277</Net_Operating_Revenue><Non_Operating_Revenue>-471626</Non_Operating_Revenue><Net_Before_Extra_Items>5675651</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>5675651</Net_Revenue_Or_Expense></row>
<row _id="12"><License_Number>35</License_Number><Hospital_Name>St. Elizabeth Hospital</Hospital_Name><Year>2019</Year><Cash>6902896</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>31150640</Accounts_Receivables><Uncollect>22116209</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>123810</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1291602</Inventory><Prepaid_Expenses>67608</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>17420347</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>3268423</Land><Land_Improvements>577014</Land_Improvements><Buildings>57118115</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1917575</Fixed_Equip_Other><Equipment>36029525</Equipment><Lease_Improvements>2322813</Lease_Improvements><Construction_In_Progress>121456</Construction_In_Progress><Total_Property_Plant_Equipment>101354921</Total_Property_Plant_Equipment><Accumulated_Depreciation>48292871</Accumulated_Depreciation><Net_Property_Plant_Equipment>53062050</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>58238286</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>58238286</Total_Investments><Goodwill>412804</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>37811</Other_Intangible_Assets><Total_Intangible_Assets>450615</Total_Intangible_Assets><Total_Assets>129171298</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1224121</Accounts_Payable><Accrued_Compensation>2587910</Accrued_Compensation><Other_Accrued_Expenses>-9234965</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>138564</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>-5284370</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>581345</Other_Deferred_Credits><Tot_Deferred_Credits>581345</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>139988</Notes_Payable><Capitalized_Lease>149303</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>289291</Total_Long-Term_Debt><Current Maturities>138564</Current Maturities><Total Current Liabilities>-5284370</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>150727</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>133723596</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>129171298</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>323.99</Total_FTEs><Operating_Revenue_Inpatient_Revenue>62736581</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>185510767</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>248247348</Total_Patient_Revenue><Contractual_Allowances>164163982</Contractual_Allowances><Bad_Debts>5012510</Bad_Debts><Charity_Care>3260545</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>172437037</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>75810311</Net_Patient_Services_Revenue><Other_Operating_Revenue>725620</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>76535931</Total_Operating_Revenue><Salaries___Wages>29986331</Salaries___Wages><Employee_Benefits>6727150</Employee_Benefits><Professional_Fees>2540557</Professional_Fees><Supplies>6312025</Supplies><Purchased_Services_Utilities>556384</Purchased_Services_Utilities><Purchased_Services_Other>16412215</Purchased_Services_Other><Depreciation>4372881</Depreciation><Rentals___Leases>1577341</Rentals___Leases><Insurance>548964</Insurance><Licenses___Taxes>804292</Licenses___Taxes><Interest>168246</Interest><Other_Direct_Expense>464897</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>70471283</Total_Operating_Expense><Net_Operating_Revenue>6064648</Net_Operating_Revenue><Non_Operating_Revenue>3333547</Non_Operating_Revenue><Net_Before_Extra_Items>9398195</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>9398195</Net_Revenue_Or_Expense></row>
<row _id="13"><License_Number>37</License_Number><Hospital_Name>Deaconess Hospital - MultiCare Health Systems</Hospital_Name><Year>2019</Year><Cash>2069</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>48704006</Accounts_Receivables><Uncollect>6360119</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>2021223</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>8381542</Inventory><Prepaid_Expenses>1689422</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>54438143</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>13004721</Land><Land_Improvements>433827</Land_Improvements><Buildings>116394653</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1498563</Fixed_Equip_Other><Equipment>57213780</Equipment><Lease_Improvements>351800</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>188897344</Total_Property_Plant_Equipment><Accumulated_Depreciation>41811082</Accumulated_Depreciation><Net_Property_Plant_Equipment>147086262</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>334388</Other_Assets><Total_Investments>334388</Total_Investments><Goodwill>20538012</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>7883333</Other_Intangible_Assets><Total_Intangible_Assets>28421345</Total_Intangible_Assets><Total_Assets>230280138</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>3353267</Accounts_Payable><Accrued_Compensation>2720167</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>790000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>883155</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>7746589</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>245571832</Notes_Payable_To_Parent><Noncurrent_Liabilities>104405</Noncurrent_Liabilities><Total_Long-Term_Debt>245676237</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>7746589</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>245676237</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-23142686</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>230280140</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1568.69</Total_FTEs><Operating_Revenue_Inpatient_Revenue>827854344</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>885241265</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1713095609</Total_Patient_Revenue><Contractual_Allowances>1309472785</Contractual_Allowances><Bad_Debts>6257981</Bad_Debts><Charity_Care>21079515</Charity_Care><Other_Adjusted___Allowances>13623087</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1350433368</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>362662241</Net_Patient_Services_Revenue><Other_Operating_Revenue>5815929</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>368478170</Total_Operating_Revenue><Salaries___Wages>125208069</Salaries___Wages><Employee_Benefits>28085119</Employee_Benefits><Professional_Fees>19480816</Professional_Fees><Supplies>106026117</Supplies><Purchased_Services_Utilities>3262019</Purchased_Services_Utilities><Purchased_Services_Other>32243590</Purchased_Services_Other><Depreciation>21335735</Depreciation><Rentals___Leases>5689377</Rentals___Leases><Insurance>3213500</Insurance><Licenses___Taxes>2598493</Licenses___Taxes><Interest>5879772</Interest><Other_Direct_Expense>14224320</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>367246927</Total_Operating_Expense><Net_Operating_Revenue>1231243</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>1231243</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1231243</Net_Revenue_Or_Expense></row>
<row _id="14"><License_Number>39</License_Number><Hospital_Name>RCCH Trios Health LLC</Hospital_Name><Year>2019</Year><Cash>-408222</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>86391492</Accounts_Receivables><Uncollect>64765001</Uncollect><Received_from_Third_Party>4068462</Received_from_Third_Party><Pledges>629119</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3195285</Inventory><Prepaid_Expenses>1295977</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>30407112</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>25340012</Land><Land_Improvements>9049</Land_Improvements><Buildings>68693864</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>11069916</Equipment><Lease_Improvements>1204374</Lease_Improvements><Construction_In_Progress>114260</Construction_In_Progress><Total_Property_Plant_Equipment>106431475</Total_Property_Plant_Equipment><Accumulated_Depreciation>11150352</Accumulated_Depreciation><Net_Property_Plant_Equipment>95281123</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>218228</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>218228</Total_Investments><Goodwill>22280144</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>22280144</Total_Intangible_Assets><Total_Assets>148186607</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>5317842</Accounts_Payable><Accrued_Compensation>7785959</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>887750</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>4593625</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>18585176</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>371922</Other_Deferred_Credits><Tot_Deferred_Credits>371922</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>126987442</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>34159608</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>161147050</Total_Long-Term_Debt><Current Maturities>4593625</Current Maturities><Total Current Liabilities>18585176</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>156553425</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-8623160</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>-18700756</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>-18700756</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>148186607</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>973.31</Total_FTEs><Operating_Revenue_Inpatient_Revenue>187622517</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>315304433</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>502926950</Total_Patient_Revenue><Contractual_Allowances>342644236</Contractual_Allowances><Bad_Debts>9620493</Bad_Debts><Charity_Care>2186506</Charity_Care><Other_Adjusted___Allowances>1339260</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>355790495</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>147136455</Net_Patient_Services_Revenue><Other_Operating_Revenue>3632079</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>150768534</Total_Operating_Revenue><Salaries___Wages>70381674</Salaries___Wages><Employee_Benefits>15489970</Employee_Benefits><Professional_Fees>5394349</Professional_Fees><Supplies>29057064</Supplies><Purchased_Services_Utilities>2209838</Purchased_Services_Utilities><Purchased_Services_Other>14476036</Purchased_Services_Other><Depreciation>8928310</Depreciation><Rentals___Leases>1211473</Rentals___Leases><Insurance>1258464</Insurance><Licenses___Taxes>6018919</Licenses___Taxes><Interest>10657484</Interest><Other_Direct_Expense>1580931</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>166664512</Total_Operating_Expense><Net_Operating_Revenue>-15895978</Net_Operating_Revenue><Non_Operating_Revenue>-2804778</Non_Operating_Revenue><Net_Before_Extra_Items>-18700756</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-18700756</Net_Revenue_Or_Expense></row>
<row _id="15"><License_Number>42</License_Number><Hospital_Name>Shriners Hospitals for Children - Spokane</Hospital_Name><Year>2019</Year><Cash>137985</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>5912418</Accounts_Receivables><Uncollect>4481953</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>751270</Inventory><Prepaid_Expenses>295268</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>2614988</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>2862934</Land><Land_Improvements>206831</Land_Improvements><Buildings>20319141</Buildings><Fixed_Equipment_Building_Service>1795428</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>8695123</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>33879457</Total_Property_Plant_Equipment><Accumulated_Depreciation>21955161</Accumulated_Depreciation><Net_Property_Plant_Equipment>11924296</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>14539284</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>97033</Accounts_Payable><Accrued_Compensation>1926151</Accrued_Compensation><Other_Accrued_Expenses>172551</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>57667</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2253402</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>-176</Other_Deferred_Credits><Tot_Deferred_Credits>-176</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>2253402</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>12286058</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>14539284</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>68</Total_FTEs><Operating_Revenue_Inpatient_Revenue>12106116</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>26211704</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>38317820</Total_Patient_Revenue><Contractual_Allowances>25355452</Contractual_Allowances><Bad_Debts>0</Bad_Debts><Charity_Care>3613369</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>28968821</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>9348999</Net_Patient_Services_Revenue><Other_Operating_Revenue>2800000</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>12148999</Total_Operating_Revenue><Salaries___Wages>14239897</Salaries___Wages><Employee_Benefits>4379628</Employee_Benefits><Professional_Fees>302175</Professional_Fees><Supplies>2720774</Supplies><Purchased_Services_Utilities>422052</Purchased_Services_Utilities><Purchased_Services_Other>425388</Purchased_Services_Other><Depreciation>1019531</Depreciation><Rentals___Leases>69865</Rentals___Leases><Insurance>258544</Insurance><Licenses___Taxes>122744</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>997716</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>24958314</Total_Operating_Expense><Net_Operating_Revenue>-12809315</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-12809315</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-12809315</Net_Revenue_Or_Expense></row>
<row _id="16"><License_Number>45</License_Number><Hospital_Name>Columbia Basin Hospital</Hospital_Name><Year>2019</Year><Cash>1695933</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>3146029</Accounts_Receivables><Uncollect>1398000</Uncollect><Received_from_Third_Party>335000</Received_from_Third_Party><Pledges>160944</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>118561</Inventory><Prepaid_Expenses>2233579</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>6292046</Total_Current_Assets><Board_Designated_Cash>3539935</Board_Designated_Cash><Board_Designated_Marketable_Securities>24204</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>3564139</Total_Board_Designated_Assets><Land>99457</Land><Land_Improvements>186843</Land_Improvements><Buildings>24474025</Buildings><Fixed_Equipment_Building_Service>4884194</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>3637543</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1784</Construction_In_Progress><Total_Property_Plant_Equipment>33283846</Total_Property_Plant_Equipment><Accumulated_Depreciation>14364914</Accumulated_Depreciation><Net_Property_Plant_Equipment>18918932</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>-403217</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>-403217</Total_Intangible_Assets><Total_Assets>28371900</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>767630</Accounts_Payable><Accrued_Compensation>1250438</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>304709</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>17258</Other_Current_Liabilities><Current_Maturities_LTD>66164</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2406199</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>16307615</Bonds_Payable><Notes_Payable_To_Parent>66164</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>16373779</Total_Long-Term_Debt><Current Maturities>66164</Current Maturities><Total Current Liabilities>2406199</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>16307615</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>9658086</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>9658086</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>28371900</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>142.25</Total_FTEs><Operating_Revenue_Inpatient_Revenue>5969807</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>18433217</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>24403024</Total_Patient_Revenue><Contractual_Allowances>6553860</Contractual_Allowances><Bad_Debts>677035</Bad_Debts><Charity_Care>42464</Charity_Care><Other_Adjusted___Allowances>12978</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>7286337</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>17116687</Net_Patient_Services_Revenue><Other_Operating_Revenue>1445165</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>522113</Tax_Revenue><Total_Operating_Revenue>19083965</Total_Operating_Revenue><Salaries___Wages>8522563</Salaries___Wages><Employee_Benefits>2220023</Employee_Benefits><Professional_Fees>3755340</Professional_Fees><Supplies>1224490</Supplies><Purchased_Services_Utilities>185721</Purchased_Services_Utilities><Purchased_Services_Other>1341214</Purchased_Services_Other><Depreciation>1806653</Depreciation><Rentals___Leases>50076</Rentals___Leases><Insurance>170331</Insurance><Licenses___Taxes>53243</Licenses___Taxes><Interest>811653</Interest><Other_Direct_Expense>204170</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>20345477</Total_Operating_Expense><Net_Operating_Revenue>-1261512</Net_Operating_Revenue><Non_Operating_Revenue>1512905</Non_Operating_Revenue><Net_Before_Extra_Items>251393</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>251393</Net_Revenue_Or_Expense></row>
<row _id="17"><License_Number>46</License_Number><Hospital_Name>PHM Medical Center</Hospital_Name><Year>2019</Year><Cash>790127</Cash><Marketable_Securities>13880674</Marketable_Securities><Accounts_Receivables>26427776</Accounts_Receivables><Uncollect>15682981</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>231394</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>401623</Inventory><Prepaid_Expenses>899840</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>26948453</Total_Current_Assets><Board_Designated_Cash>1250261</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>346920</Board_Designated_Other_Assets><Total_Board_Designated_Assets>1597181</Total_Board_Designated_Assets><Land>3128342</Land><Land_Improvements>1433711</Land_Improvements><Buildings>21752885</Buildings><Fixed_Equipment_Building_Service>3163300</Fixed_Equipment_Building_Service><Fixed_Equip_Other>665178</Fixed_Equip_Other><Equipment>14619070</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>228718</Construction_In_Progress><Total_Property_Plant_Equipment>44991204</Total_Property_Plant_Equipment><Accumulated_Depreciation>26677265</Accumulated_Depreciation><Net_Property_Plant_Equipment>18313939</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>700753</Other_Assets><Total_Investments>700753</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>47560326</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1217345</Accounts_Payable><Accrued_Compensation>2282536</Accrued_Compensation><Other_Accrued_Expenses>1233493</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>472704</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>19670</Other_Current_Liabilities><Current_Maturities_LTD>806614</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>6032362</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>330200</Other_Deferred_Credits><Tot_Deferred_Credits>330200</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>11958842</Notes_Payable><Capitalized_Lease>418578</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>12377420</Total_Long-Term_Debt><Current Maturities>806614</Current Maturities><Total Current Liabilities>6032362</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>11570806</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>29626958</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>47560326</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>417.67</Total_FTEs><Operating_Revenue_Inpatient_Revenue>32394477</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>109673321</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>142067798</Total_Patient_Revenue><Contractual_Allowances>77230436</Contractual_Allowances><Bad_Debts>4031596</Bad_Debts><Charity_Care>1671832</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>82933864</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>59133934</Net_Patient_Services_Revenue><Other_Operating_Revenue>2109080</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>846680</Tax_Revenue><Total_Operating_Revenue>62089694</Total_Operating_Revenue><Salaries___Wages>27475681</Salaries___Wages><Employee_Benefits>6260013</Employee_Benefits><Professional_Fees>7399636</Professional_Fees><Supplies>6819641</Supplies><Purchased_Services_Utilities>535779</Purchased_Services_Utilities><Purchased_Services_Other>3320398</Purchased_Services_Other><Depreciation>2443594</Depreciation><Rentals___Leases>2157531</Rentals___Leases><Insurance>312599</Insurance><Licenses___Taxes>425776</Licenses___Taxes><Interest>351114</Interest><Other_Direct_Expense>1436581</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>58938343</Total_Operating_Expense><Net_Operating_Revenue>3151351</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>3151351</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>3151351</Net_Revenue_Or_Expense></row>
<row _id="18"><License_Number>50</License_Number><Hospital_Name>PROVIDENCE ST MARY MEDICAL CENTER</Hospital_Name><Year>2019</Year><Cash>8821</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>64851694</Accounts_Receivables><Uncollect>44513197</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>52167355</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2798048</Inventory><Prepaid_Expenses>110884</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>75423605</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>85768141</Board_Designated_Other_Assets><Total_Board_Designated_Assets>85768141</Total_Board_Designated_Assets><Land>2525564</Land><Land_Improvements>1872825</Land_Improvements><Buildings>77859831</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>5313782</Fixed_Equip_Other><Equipment>62773047</Equipment><Lease_Improvements>33270</Lease_Improvements><Construction_In_Progress>5229018</Construction_In_Progress><Total_Property_Plant_Equipment>155607337</Total_Property_Plant_Equipment><Accumulated_Depreciation>114572178</Accumulated_Depreciation><Net_Property_Plant_Equipment>41035159</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>5168061</Other_Assets><Total_Investments>5168061</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>207394966</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>4849981</Accounts_Payable><Accrued_Compensation>6373459</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>507479</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>11730919</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>114315</Other_Deferred_Credits><Tot_Deferred_Credits>114315</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>19488609</Notes_Payable_To_Parent><Noncurrent_Liabilities>510085</Noncurrent_Liabilities><Total_Long-Term_Debt>19998694</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>11730919</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>19998694</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>175551035</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>207394963</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>729.38</Total_FTEs><Operating_Revenue_Inpatient_Revenue>221336363</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>378570631</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>599906994</Total_Patient_Revenue><Contractual_Allowances>393685445</Contractual_Allowances><Bad_Debts>1599494</Bad_Debts><Charity_Care>11114101</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>406399040</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>193507954</Net_Patient_Services_Revenue><Other_Operating_Revenue>4572653</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>198080607</Total_Operating_Revenue><Salaries___Wages>65513389</Salaries___Wages><Employee_Benefits>5540984</Employee_Benefits><Professional_Fees>3606577</Professional_Fees><Supplies>34282315</Supplies><Purchased_Services_Utilities>1193875</Purchased_Services_Utilities><Purchased_Services_Other>11102641</Purchased_Services_Other><Depreciation>5649721</Depreciation><Rentals___Leases>1721975</Rentals___Leases><Insurance>12539</Insurance><Licenses___Taxes>4330749</Licenses___Taxes><Interest>836745</Interest><Other_Direct_Expense>65671528</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>199463038</Total_Operating_Expense><Net_Operating_Revenue>-1382431</Net_Operating_Revenue><Non_Operating_Revenue>12427519</Non_Operating_Revenue><Net_Before_Extra_Items>11045088</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>11045088</Net_Revenue_Or_Expense></row>
<row _id="19"><License_Number>54</License_Number><Hospital_Name>Forks Community Hospital</Hospital_Name><Year>2019</Year><Cash>3417494</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>10736511</Accounts_Receivables><Uncollect>5036539</Uncollect><Received_from_Third_Party>27733</Received_from_Third_Party><Pledges>42875</Pledges><Due_from_Restricted_Funds>11431</Due_from_Restricted_Funds><Inventory>498835</Inventory><Prepaid_Expenses>310406</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>10008746</Total_Current_Assets><Board_Designated_Cash>925904</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>925904</Total_Board_Designated_Assets><Land>378543</Land><Land_Improvements>935226</Land_Improvements><Buildings>15475260</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>15868718</Fixed_Equip_Other><Equipment>0</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>161665</Construction_In_Progress><Total_Property_Plant_Equipment>32819412</Total_Property_Plant_Equipment><Accumulated_Depreciation>26529039</Accumulated_Depreciation><Net_Property_Plant_Equipment>6290373</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>42589</Other_Assets><Total_Investments>42589</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>17267612</Total_Assets><Notes_Loans_Payable>486491</Notes_Loans_Payable><Accounts_Payable>987210</Accounts_Payable><Accrued_Compensation>1385571</Accrued_Compensation><Other_Accrued_Expenses>17740</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>-300</Payable_3rd_Party><Due_to_Restricted_Funds>11399</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>36019</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2924130</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>438723</Capitalized_Lease><Bonds_Payable>4513814</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>3376329</Noncurrent_Liabilities><Total_Long-Term_Debt>8328866</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>2924130</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>8328866</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>6014616</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>17267612</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>222.67</Total_FTEs><Operating_Revenue_Inpatient_Revenue>9068699</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>41844278</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>50912977</Total_Patient_Revenue><Contractual_Allowances>19976641</Contractual_Allowances><Bad_Debts>942522</Bad_Debts><Charity_Care>583316</Charity_Care><Other_Adjusted___Allowances>736827</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>22239306</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>28673671</Net_Patient_Services_Revenue><Other_Operating_Revenue>2097584</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>832861</Tax_Revenue><Total_Operating_Revenue>31604116</Total_Operating_Revenue><Salaries___Wages>15897612</Salaries___Wages><Employee_Benefits>5342683</Employee_Benefits><Professional_Fees>2992704</Professional_Fees><Supplies>2934549</Supplies><Purchased_Services_Utilities>458645</Purchased_Services_Utilities><Purchased_Services_Other>1703671</Purchased_Services_Other><Depreciation>984443</Depreciation><Rentals___Leases>97858</Rentals___Leases><Insurance>305115</Insurance><Licenses___Taxes>276035</Licenses___Taxes><Interest>398573</Interest><Other_Direct_Expense>349904</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>31741792</Total_Operating_Expense><Net_Operating_Revenue>-137676</Net_Operating_Revenue><Non_Operating_Revenue>56117</Non_Operating_Revenue><Net_Before_Extra_Items>-81559</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-81559</Net_Revenue_Or_Expense></row>
<row _id="20"><License_Number>56</License_Number><Hospital_Name>Public Hospital District 2 dba Willapa Harbor Hos</Hospital_Name><Year>2019</Year><Cash>4868586</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>5951200</Accounts_Receivables><Uncollect>3737606</Uncollect><Received_from_Third_Party>153239</Received_from_Third_Party><Pledges>82663</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>182196</Inventory><Prepaid_Expenses>68629</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>7568907</Total_Current_Assets><Board_Designated_Cash>723229</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>723229</Total_Board_Designated_Assets><Land>34261</Land><Land_Improvements>200810</Land_Improvements><Buildings>7127073</Buildings><Fixed_Equipment_Building_Service>555279</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>4769979</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>37598</Construction_In_Progress><Total_Property_Plant_Equipment>12725000</Total_Property_Plant_Equipment><Accumulated_Depreciation>10672914</Accumulated_Depreciation><Net_Property_Plant_Equipment>2052086</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>296765</Other_Assets><Total_Investments>296765</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>9936</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>9936</Total_Intangible_Assets><Total_Assets>10650923</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>344544</Accounts_Payable><Accrued_Compensation>1482576</Accrued_Compensation><Other_Accrued_Expenses>2329</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>358009</Other_Current_Liabilities><Current_Maturities_LTD>484486</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2671944</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>23387</Notes_Payable><Capitalized_Lease>175137</Capitalized_Lease><Bonds_Payable>757994</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>4959574</Noncurrent_Liabilities><Total_Long-Term_Debt>5916092</Total_Long-Term_Debt><Current Maturities>484486</Current Maturities><Total Current Liabilities>2671944</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>5431606</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>2547373</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>10650923</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>128.98</Total_FTEs><Operating_Revenue_Inpatient_Revenue>3431271</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>33830497</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>37261768</Total_Patient_Revenue><Contractual_Allowances>15146073</Contractual_Allowances><Bad_Debts>952265</Bad_Debts><Charity_Care>353448</Charity_Care><Other_Adjusted___Allowances>319898</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>16771684</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>20490084</Net_Patient_Services_Revenue><Other_Operating_Revenue>956201</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>1085994</Tax_Revenue><Total_Operating_Revenue>22532279</Total_Operating_Revenue><Salaries___Wages>11345264</Salaries___Wages><Employee_Benefits>3299869</Employee_Benefits><Professional_Fees>1411404</Professional_Fees><Supplies>1457167</Supplies><Purchased_Services_Utilities>350541</Purchased_Services_Utilities><Purchased_Services_Other>2322990</Purchased_Services_Other><Depreciation>545859</Depreciation><Rentals___Leases>147632</Rentals___Leases><Insurance>79178</Insurance><Licenses___Taxes>192465</Licenses___Taxes><Interest>47324</Interest><Other_Direct_Expense>343308</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>21543001</Total_Operating_Expense><Net_Operating_Revenue>989278</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>989278</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>989278</Net_Revenue_Or_Expense></row>
<row _id="21"><License_Number>58</License_Number><Hospital_Name>YAKIMA VALLEY MEMORIAL</Hospital_Name><Year>2019</Year><Cash>22149078</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>204068404</Accounts_Receivables><Uncollect>141596956</Uncollect><Received_from_Third_Party>3200186</Received_from_Third_Party><Pledges>12371498</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>8150193</Inventory><Prepaid_Expenses>3397418</Prepaid_Expenses><Funds_Held_In_Trust>5029440</Funds_Held_In_Trust><Total_Current_Assets>116769261</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>53486349</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>53486349</Total_Board_Designated_Assets><Land>11107422</Land><Land_Improvements>-1517055</Land_Improvements><Buildings>97052891</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>70923072</Fixed_Equip_Other><Equipment>84557047</Equipment><Lease_Improvements>11062204</Lease_Improvements><Construction_In_Progress>3803578</Construction_In_Progress><Total_Property_Plant_Equipment>276989159</Total_Property_Plant_Equipment><Accumulated_Depreciation>78041690</Accumulated_Depreciation><Net_Property_Plant_Equipment>198947469</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>31620287</Other_Assets><Total_Investments>31620287</Total_Investments><Goodwill>1390437</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>1390437</Total_Intangible_Assets><Total_Assets>402213803</Total_Assets><Notes_Loans_Payable>17651344</Notes_Loans_Payable><Accounts_Payable>31879253</Accounts_Payable><Accrued_Compensation>30301183</Accrued_Compensation><Other_Accrued_Expenses>115654</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>5561440</Other_Current_Liabilities><Current_Maturities_LTD>6325000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>91833874</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>20185351</Other_Deferred_Credits><Tot_Deferred_Credits>20185351</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>31625000</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>12474454</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>25927200</Noncurrent_Liabilities><Total_Long-Term_Debt>70026654</Total_Long-Term_Debt><Current Maturities>6325000</Current Maturities><Total Current Liabilities>91833874</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>63701654</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>226492923</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>402213802</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2531.43</Total_FTEs><Operating_Revenue_Inpatient_Revenue>429829058</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1029467175</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1459296233</Total_Patient_Revenue><Contractual_Allowances>945009156</Contractual_Allowances><Bad_Debts>8359266</Bad_Debts><Charity_Care>23259391</Charity_Care><Other_Adjusted___Allowances>771797</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>977399610</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>481896623</Net_Patient_Services_Revenue><Other_Operating_Revenue>17656771</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>499553394</Total_Operating_Revenue><Salaries___Wages>203289438</Salaries___Wages><Employee_Benefits>42683518</Employee_Benefits><Professional_Fees>41744320</Professional_Fees><Supplies>86739936</Supplies><Purchased_Services_Utilities>3094764</Purchased_Services_Utilities><Purchased_Services_Other>43242900</Purchased_Services_Other><Depreciation>20857699</Depreciation><Rentals___Leases>8455377</Rentals___Leases><Insurance>3588306</Insurance><Licenses___Taxes>12769654</Licenses___Taxes><Interest>2072890</Interest><Other_Direct_Expense>29553585</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>498092387</Total_Operating_Expense><Net_Operating_Revenue>1461007</Net_Operating_Revenue><Non_Operating_Revenue>9675310</Non_Operating_Revenue><Net_Before_Extra_Items>11136317</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>11136317</Net_Revenue_Or_Expense></row>
<row _id="22"><License_Number>63</License_Number><Hospital_Name>Grays Harbor Community Hospital</Hospital_Name><Year>2019</Year><Cash>4245146</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>96743128</Accounts_Receivables><Uncollect>61596307</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1933154</Inventory><Prepaid_Expenses>1005446</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>42330567</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>1702265</Land><Land_Improvements>749181</Land_Improvements><Buildings>69788946</Buildings><Fixed_Equipment_Building_Service>4153580</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>35889307</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>112283279</Total_Property_Plant_Equipment><Accumulated_Depreciation>79726769</Accumulated_Depreciation><Net_Property_Plant_Equipment>32556510</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>8540657</Other_Assets><Total_Investments>8540657</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>3898100</Other_Intangible_Assets><Total_Intangible_Assets>3898100</Total_Intangible_Assets><Total_Assets>87325834</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>23223098</Accounts_Payable><Accrued_Compensation>6828825</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>1026715</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>11024</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>31089662</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>1484060</Other_Deferred_Credits><Tot_Deferred_Credits>1484060</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>36522449</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>1582424</Noncurrent_Liabilities><Total_Long-Term_Debt>38104873</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>31089662</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>38104873</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>16647239</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>16647239</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>87325834</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>522.08</Total_FTEs><Operating_Revenue_Inpatient_Revenue>120679746</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>246676901</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>367356647</Total_Patient_Revenue><Contractual_Allowances>247143315</Contractual_Allowances><Bad_Debts>8635948</Bad_Debts><Charity_Care>1640583</Charity_Care><Other_Adjusted___Allowances>16148283</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>273568129</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>93788518</Net_Patient_Services_Revenue><Other_Operating_Revenue>1699634</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>3397139</Tax_Revenue><Total_Operating_Revenue>98885291</Total_Operating_Revenue><Salaries___Wages>41392496</Salaries___Wages><Employee_Benefits>12829536</Employee_Benefits><Professional_Fees>12397875</Professional_Fees><Supplies>10432753</Supplies><Purchased_Services_Utilities>1104514</Purchased_Services_Utilities><Purchased_Services_Other>14109134</Purchased_Services_Other><Depreciation>3268262</Depreciation><Rentals___Leases>1016691</Rentals___Leases><Insurance>1037414</Insurance><Licenses___Taxes>1225634</Licenses___Taxes><Interest>1954165</Interest><Other_Direct_Expense>6335780</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>107104254</Total_Operating_Expense><Net_Operating_Revenue>-8218963</Net_Operating_Revenue><Non_Operating_Revenue>1138613</Non_Operating_Revenue><Net_Before_Extra_Items>-7080350</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-7080350</Net_Revenue_Or_Expense></row>
<row _id="23"><License_Number>78</License_Number><Hospital_Name>Samaritan Hospital</Hospital_Name><Year>2019</Year><Cash>7837478</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>37902912</Accounts_Receivables><Uncollect>24406911</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>419370</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2014831</Inventory><Prepaid_Expenses>1243383</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>25011063</Total_Current_Assets><Board_Designated_Cash>27599893</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>258237</Board_Designated_Other_Assets><Total_Board_Designated_Assets>27858130</Total_Board_Designated_Assets><Land>10642078</Land><Land_Improvements>555844</Land_Improvements><Buildings>58812403</Buildings><Fixed_Equipment_Building_Service>4015007</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>35314887</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>6711180</Construction_In_Progress><Total_Property_Plant_Equipment>116051399</Total_Property_Plant_Equipment><Accumulated_Depreciation>64483203</Accumulated_Depreciation><Net_Property_Plant_Equipment>51568196</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>27783</Other_Investments><Other_Assets>701267</Other_Assets><Total_Investments>729050</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>105166439</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>6615070</Accounts_Payable><Accrued_Compensation>4190196</Accrued_Compensation><Other_Accrued_Expenses>-20832</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>4963516</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>953737</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>16701687</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>-1389</Other_Deferred_Credits><Tot_Deferred_Credits>-1389</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>4292026</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>576000</Noncurrent_Liabilities><Total_Long-Term_Debt>4868026</Total_Long-Term_Debt><Current Maturities>953737</Current Maturities><Total Current Liabilities>16701687</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>3914289</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>84551853</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>105166440</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>520.27</Total_FTEs><Operating_Revenue_Inpatient_Revenue>96927482</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>170319773</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>267247255</Total_Patient_Revenue><Contractual_Allowances>73150867</Contractual_Allowances><Bad_Debts>2816302</Bad_Debts><Charity_Care>4264490</Charity_Care><Other_Adjusted___Allowances>90377820</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>170609479</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>96637776</Net_Patient_Services_Revenue><Other_Operating_Revenue>3838468</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>100476244</Total_Operating_Revenue><Salaries___Wages>47186585</Salaries___Wages><Employee_Benefits>11686189</Employee_Benefits><Professional_Fees>5970486</Professional_Fees><Supplies>14135308</Supplies><Purchased_Services_Utilities>573909</Purchased_Services_Utilities><Purchased_Services_Other>7338483</Purchased_Services_Other><Depreciation>5104482</Depreciation><Rentals___Leases>1349213</Rentals___Leases><Insurance>476410</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>254858</Interest><Other_Direct_Expense>3349230</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>97425153</Total_Operating_Expense><Net_Operating_Revenue>3051091</Net_Operating_Revenue><Non_Operating_Revenue>4023934</Non_Operating_Revenue><Net_Before_Extra_Items>7075025</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>7075025</Net_Revenue_Or_Expense></row>
<row _id="24"><License_Number>79</License_Number><Hospital_Name>Pacific County Public Healthcare Services Distric</Hospital_Name><Year>2019</Year><Cash>10062309</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>7673751</Accounts_Receivables><Uncollect>4115389</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>149255</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>194810</Inventory><Prepaid_Expenses>196751</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>14161487</Total_Current_Assets><Board_Designated_Cash>163887</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>163887</Total_Board_Designated_Assets><Land>592509</Land><Land_Improvements>160430</Land_Improvements><Buildings>13557775</Buildings><Fixed_Equipment_Building_Service>163751</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2426702</Fixed_Equip_Other><Equipment>10599077</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>314019</Construction_In_Progress><Total_Property_Plant_Equipment>27814263</Total_Property_Plant_Equipment><Accumulated_Depreciation>21479908</Accumulated_Depreciation><Net_Property_Plant_Equipment>6334355</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>59435</Other_Assets><Total_Investments>59435</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>20719164</Total_Assets><Notes_Loans_Payable>46289</Notes_Loans_Payable><Accounts_Payable>202214</Accounts_Payable><Accrued_Compensation>1647297</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1138641</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>21262</Other_Current_Liabilities><Current_Maturities_LTD>990463</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>4046166</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>36370</Capitalized_Lease><Bonds_Payable>3955435</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>693393</Noncurrent_Liabilities><Total_Long-Term_Debt>4685198</Total_Long-Term_Debt><Current Maturities>990463</Current Maturities><Total Current Liabilities>4046166</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>3694735</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>10456667</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>2296261</Additional_Paid_in_Capital><Retained_Earnings>225335</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>2521596</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>20719164</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>124.45</Total_FTEs><Operating_Revenue_Inpatient_Revenue>8359998</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>46420239</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>54780237</Total_Patient_Revenue><Contractual_Allowances>27371741</Contractual_Allowances><Bad_Debts>1701380</Bad_Debts><Charity_Care>251073</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>29324194</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>25456043</Net_Patient_Services_Revenue><Other_Operating_Revenue>988365</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>988365</Other_Noncategorized_Revenues><Tax_Revenue>1865617</Tax_Revenue><Total_Operating_Revenue>28310025</Total_Operating_Revenue><Salaries___Wages>12149806</Salaries___Wages><Employee_Benefits>3647223</Employee_Benefits><Professional_Fees>2076023</Professional_Fees><Supplies>2539885</Supplies><Purchased_Services_Utilities>391452</Purchased_Services_Utilities><Purchased_Services_Other>4128959</Purchased_Services_Other><Depreciation>1521354</Depreciation><Rentals___Leases>180420</Rentals___Leases><Insurance>228469</Insurance><Licenses___Taxes>345680</Licenses___Taxes><Interest>97018</Interest><Other_Direct_Expense>419638</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>419638</Other_Noncategorized_Expenses><Total_Operating_Expense>27725927</Total_Operating_Expense><Net_Operating_Revenue>584098</Net_Operating_Revenue><Non_Operating_Revenue>769192</Non_Operating_Revenue><Net_Before_Extra_Items>1353290</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1353290</Net_Revenue_Or_Expense></row>
<row _id="25"><License_Number>80</License_Number><Hospital_Name>Odessa Memorial Healthcare Center</Hospital_Name><Year>2019</Year><Cash>5377498</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>631702</Accounts_Receivables><Uncollect>-260400</Uncollect><Received_from_Third_Party>620000</Received_from_Third_Party><Pledges>10362</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>117637</Inventory><Prepaid_Expenses>120132</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>7137731</Total_Current_Assets><Board_Designated_Cash>130543</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>23666</Board_Designated_Other_Assets><Total_Board_Designated_Assets>154209</Total_Board_Designated_Assets><Land>16481</Land><Land_Improvements>443865</Land_Improvements><Buildings>2982205</Buildings><Fixed_Equipment_Building_Service>3881489</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>3416369</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>10740409</Total_Property_Plant_Equipment><Accumulated_Depreciation>8242749</Accumulated_Depreciation><Net_Property_Plant_Equipment>2497660</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>570</Other_Intangible_Assets><Total_Intangible_Assets>570</Total_Intangible_Assets><Total_Assets>9790170</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>393923</Accounts_Payable><Accrued_Compensation>380903</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>100000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>12461</Other_Current_Liabilities><Current_Maturities_LTD>4900</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>892187</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>956638</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>1302</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>957940</Total_Long-Term_Debt><Current Maturities>4900</Current Maturities><Total Current Liabilities>892187</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>953040</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>7944942</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>7944942</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>9790169</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>58.96</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2648521</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>3127595</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>5776116</Total_Patient_Revenue><Contractual_Allowances>-1974460</Contractual_Allowances><Bad_Debts>47146</Bad_Debts><Charity_Care>28975</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>-1898339</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>7674455</Net_Patient_Services_Revenue><Other_Operating_Revenue>261921</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>1048453</Tax_Revenue><Total_Operating_Revenue>8984829</Total_Operating_Revenue><Salaries___Wages>3224163</Salaries___Wages><Employee_Benefits>1023423</Employee_Benefits><Professional_Fees>2222184</Professional_Fees><Supplies>461242</Supplies><Purchased_Services_Utilities>210995</Purchased_Services_Utilities><Purchased_Services_Other>760826</Purchased_Services_Other><Depreciation>412085</Depreciation><Rentals___Leases>17447</Rentals___Leases><Insurance>58475</Insurance><Licenses___Taxes>43911</Licenses___Taxes><Interest>60935</Interest><Other_Direct_Expense>180008</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>8675694</Total_Operating_Expense><Net_Operating_Revenue>309135</Net_Operating_Revenue><Non_Operating_Revenue>457580</Non_Operating_Revenue><Net_Before_Extra_Items>766715</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>766715</Net_Revenue_Or_Expense></row>
<row _id="26"><License_Number>81</License_Number><Hospital_Name>Good Samaritan Hospital</Hospital_Name><Year>2019</Year><Cash>328365066</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>70014702</Accounts_Receivables><Uncollect>7512702</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>7991</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>5604183</Inventory><Prepaid_Expenses>50332</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>396529572</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>11820611</Land><Land_Improvements>4036565</Land_Improvements><Buildings>599857055</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>11916408</Fixed_Equip_Other><Equipment>101730771</Equipment><Lease_Improvements>10730160</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>740091570</Total_Property_Plant_Equipment><Accumulated_Depreciation>303227455</Accumulated_Depreciation><Net_Property_Plant_Equipment>436864115</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>7575724</Other_Assets><Total_Investments>7575724</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>840969411</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>303700</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>786361</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>4038339</Other_Current_Liabilities><Current_Maturities_LTD>7733</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>5136133</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>175142</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>175142</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>7733</Notes_Payable_To_Parent><Noncurrent_Liabilities>863107</Noncurrent_Liabilities><Total_Long-Term_Debt>870840</Total_Long-Term_Debt><Current Maturities>7733</Current Maturities><Total Current Liabilities>5136133</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>863107</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>834795031</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>840969413</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2468.23</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1164341570</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>981077304</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2145418874</Total_Patient_Revenue><Contractual_Allowances>1505741734</Contractual_Allowances><Bad_Debts>19006394</Bad_Debts><Charity_Care>46912061</Charity_Care><Other_Adjusted___Allowances>27058797</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1598718986</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>546699888</Net_Patient_Services_Revenue><Other_Operating_Revenue>6757938</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>553457826</Total_Operating_Revenue><Salaries___Wages>230926207</Salaries___Wages><Employee_Benefits>53108694</Employee_Benefits><Professional_Fees>17115334</Professional_Fees><Supplies>64096503</Supplies><Purchased_Services_Utilities>2390767</Purchased_Services_Utilities><Purchased_Services_Other>36410843</Purchased_Services_Other><Depreciation>30269965</Depreciation><Rentals___Leases>5996342</Rentals___Leases><Insurance>3123511</Insurance><Licenses___Taxes>5728623</Licenses___Taxes><Interest>14021876</Interest><Other_Direct_Expense>36259687</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>499448352</Total_Operating_Expense><Net_Operating_Revenue>54009474</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>54009474</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>54009474</Net_Revenue_Or_Expense></row>
<row _id="27"><License_Number>84</License_Number><Hospital_Name>Providence Regional Medical Center Everett</Hospital_Name><Year>2019</Year><Cash>4449</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>315892036</Accounts_Receivables><Uncollect>219340168</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>145644756</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>9829143</Inventory><Prepaid_Expenses>-205883</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>251824333</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>19528229</Board_Designated_Other_Assets><Total_Board_Designated_Assets>19528229</Total_Board_Designated_Assets><Land>23626040</Land><Land_Improvements>12032365</Land_Improvements><Buildings>551309328</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>58588882</Fixed_Equip_Other><Equipment>200929474</Equipment><Lease_Improvements>781019</Lease_Improvements><Construction_In_Progress>18065751</Construction_In_Progress><Total_Property_Plant_Equipment>865332859</Total_Property_Plant_Equipment><Accumulated_Depreciation>419003834</Accumulated_Depreciation><Net_Property_Plant_Equipment>446329025</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>27865612</Other_Assets><Total_Investments>27865612</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>745547199</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>29094563</Accounts_Payable><Accrued_Compensation>19844209</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>7529953</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>56468725</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>20434</Other_Deferred_Credits><Tot_Deferred_Credits>20434</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>399279004</Notes_Payable_To_Parent><Noncurrent_Liabilities>3724887</Noncurrent_Liabilities><Total_Long-Term_Debt>403003891</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>56468725</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>403003891</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>286054151</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>745547201</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3208.71</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1491528208</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>961358836</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2452887044</Total_Patient_Revenue><Contractual_Allowances>1633958154</Contractual_Allowances><Bad_Debts>11484997</Bad_Debts><Charity_Care>47071724</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1692514875</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>760372169</Net_Patient_Services_Revenue><Other_Operating_Revenue>18429226</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>778801395</Total_Operating_Revenue><Salaries___Wages>271479283</Salaries___Wages><Employee_Benefits>26552069</Employee_Benefits><Professional_Fees>44848377</Professional_Fees><Supplies>110662319</Supplies><Purchased_Services_Utilities>5854689</Purchased_Services_Utilities><Purchased_Services_Other>35068482</Purchased_Services_Other><Depreciation>27502631</Depreciation><Rentals___Leases>7655240</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>26371949</Licenses___Taxes><Interest>16648377</Interest><Other_Direct_Expense>199153463</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>771796879</Total_Operating_Expense><Net_Operating_Revenue>7004516</Net_Operating_Revenue><Non_Operating_Revenue>2876346</Non_Operating_Revenue><Net_Before_Extra_Items>9880862</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>9880862</Net_Revenue_Or_Expense></row>
<row _id="28"><License_Number>85</License_Number><Hospital_Name>Jefferson County Public Hospital District No 2</Hospital_Name><Year>2019</Year><Cash>8201804</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>19682721</Accounts_Receivables><Uncollect>4017000</Uncollect><Received_from_Third_Party>4388214</Received_from_Third_Party><Pledges>730917</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2423450</Inventory><Prepaid_Expenses>1047875</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>32457981</Total_Current_Assets><Board_Designated_Cash>22009774</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>11249</Board_Designated_Other_Assets><Total_Board_Designated_Assets>22021023</Total_Board_Designated_Assets><Land>1549711</Land><Land_Improvements>4028158</Land_Improvements><Buildings>40757243</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>39493280</Equipment><Lease_Improvements>1361180</Lease_Improvements><Construction_In_Progress>493251</Construction_In_Progress><Total_Property_Plant_Equipment>87682823</Total_Property_Plant_Equipment><Accumulated_Depreciation>45030131</Accumulated_Depreciation><Net_Property_Plant_Equipment>42652692</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>97131696</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1947897</Accounts_Payable><Accrued_Compensation>6257515</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>589168</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>8794580</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>3544313</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>24934458</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>28478771</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>8794580</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>28478771</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>59858345</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>97131696</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>645.79</Total_FTEs><Operating_Revenue_Inpatient_Revenue>45443363</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>215960869</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>261404232</Total_Patient_Revenue><Contractual_Allowances>115448409</Contractual_Allowances><Bad_Debts>4156476</Bad_Debts><Charity_Care>3133646</Charity_Care><Other_Adjusted___Allowances>21507076</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>144245607</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>117158625</Net_Patient_Services_Revenue><Other_Operating_Revenue>5538863</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>472196</Tax_Revenue><Total_Operating_Revenue>123169684</Total_Operating_Revenue><Salaries___Wages>57874283</Salaries___Wages><Employee_Benefits>13754925</Employee_Benefits><Professional_Fees>6575946</Professional_Fees><Supplies>23375062</Supplies><Purchased_Services_Utilities>1175553</Purchased_Services_Utilities><Purchased_Services_Other>6534407</Purchased_Services_Other><Depreciation>4743342</Depreciation><Rentals___Leases>1631572</Rentals___Leases><Insurance>697227</Insurance><Licenses___Taxes>743041</Licenses___Taxes><Interest>1008452</Interest><Other_Direct_Expense>3120319</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>121234129</Total_Operating_Expense><Net_Operating_Revenue>1935555</Net_Operating_Revenue><Non_Operating_Revenue>2595232</Non_Operating_Revenue><Net_Before_Extra_Items>4530787</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>4530787</Net_Revenue_Or_Expense></row>
<row _id="29"><License_Number>96</License_Number><Hospital_Name>Skyline Health</Hospital_Name><Year>2019</Year><Cash>1738188</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>6509511</Accounts_Receivables><Uncollect>4310556</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>536667</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>176716</Inventory><Prepaid_Expenses>208489</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>4859015</Total_Current_Assets><Board_Designated_Cash>6141756</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>6141756</Total_Board_Designated_Assets><Land>474331</Land><Land_Improvements>503985</Land_Improvements><Buildings>18265939</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>928389</Fixed_Equip_Other><Equipment>6061559</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>524249</Construction_In_Progress><Total_Property_Plant_Equipment>26758452</Total_Property_Plant_Equipment><Accumulated_Depreciation>14660880</Accumulated_Depreciation><Net_Property_Plant_Equipment>12097572</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>23098343</Total_Assets><Notes_Loans_Payable>583887</Notes_Loans_Payable><Accounts_Payable>918951</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1081784</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>440000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>3024622</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>162393</Capitalized_Lease><Bonds_Payable>19985000</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>339414</Noncurrent_Liabilities><Total_Long-Term_Debt>20486807</Total_Long-Term_Debt><Current Maturities>440000</Current Maturities><Total Current Liabilities>3024622</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>20046807</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>26914</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>23098343</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>106.99</Total_FTEs><Operating_Revenue_Inpatient_Revenue>8281412</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>20614479</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>28895891</Total_Patient_Revenue><Contractual_Allowances>10585754</Contractual_Allowances><Bad_Debts>638173</Bad_Debts><Charity_Care>221157</Charity_Care><Other_Adjusted___Allowances>567854</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>12012938</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>16882953</Net_Patient_Services_Revenue><Other_Operating_Revenue>98042</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>570452</Tax_Revenue><Total_Operating_Revenue>17551447</Total_Operating_Revenue><Salaries___Wages>8492061</Salaries___Wages><Employee_Benefits>2261571</Employee_Benefits><Professional_Fees>1955835</Professional_Fees><Supplies>1270157</Supplies><Purchased_Services_Utilities>235317</Purchased_Services_Utilities><Purchased_Services_Other>2185922</Purchased_Services_Other><Depreciation>1087363</Depreciation><Rentals___Leases>9439</Rentals___Leases><Insurance>119488</Insurance><Licenses___Taxes>92366</Licenses___Taxes><Interest>999123</Interest><Other_Direct_Expense>226860</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>18935502</Total_Operating_Expense><Net_Operating_Revenue>-1384055</Net_Operating_Revenue><Non_Operating_Revenue>601127</Non_Operating_Revenue><Net_Before_Extra_Items>-782928</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-782928</Net_Revenue_Or_Expense></row>
<row _id="30"><License_Number>104</License_Number><Hospital_Name>EvergreenHealth Monroe</Hospital_Name><Year>2019</Year><Cash>5572967</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>20901313</Accounts_Receivables><Uncollect>13165981</Uncollect><Received_from_Third_Party>371216</Received_from_Third_Party><Pledges>171803</Pledges><Due_from_Restricted_Funds>6254216</Due_from_Restricted_Funds><Inventory>1133210</Inventory><Prepaid_Expenses>333029</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>21571773</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>1878610</Land><Land_Improvements>1233751</Land_Improvements><Buildings>24076262</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2730523</Fixed_Equip_Other><Equipment>19544928</Equipment><Lease_Improvements>3098250</Lease_Improvements><Construction_In_Progress>4508526</Construction_In_Progress><Total_Property_Plant_Equipment>57070850</Total_Property_Plant_Equipment><Accumulated_Depreciation>40390795</Accumulated_Depreciation><Net_Property_Plant_Equipment>16680055</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>38251828</Total_Assets><Notes_Loans_Payable>1372466</Notes_Loans_Payable><Accounts_Payable>6453477</Accounts_Payable><Accrued_Compensation>2819127</Accrued_Compensation><Other_Accrued_Expenses>447459</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>2749649</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>13842178</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>113778</Capitalized_Lease><Bonds_Payable>21716073</Bonds_Payable><Notes_Payable_To_Parent>2473927</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>24303778</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>13842178</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>24303778</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>105873</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>105873</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>38251829</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>273.9</Total_FTEs><Operating_Revenue_Inpatient_Revenue>38497867</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>101044832</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>139542699</Total_Patient_Revenue><Contractual_Allowances>86165463</Contractual_Allowances><Bad_Debts>5017754</Bad_Debts><Charity_Care>910299</Charity_Care><Other_Adjusted___Allowances>1017952</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>93111468</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>46431231</Net_Patient_Services_Revenue><Other_Operating_Revenue>2855237</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>49286468</Total_Operating_Revenue><Salaries___Wages>24387413</Salaries___Wages><Employee_Benefits>7606228</Employee_Benefits><Professional_Fees>1569773</Professional_Fees><Supplies>7013745</Supplies><Purchased_Services_Utilities>653512</Purchased_Services_Utilities><Purchased_Services_Other>6099379</Purchased_Services_Other><Depreciation>1943048</Depreciation><Rentals___Leases>1030153</Rentals___Leases><Insurance>289007</Insurance><Licenses___Taxes>454533</Licenses___Taxes><Interest>35119</Interest><Other_Direct_Expense>1321806</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>52403716</Total_Operating_Expense><Net_Operating_Revenue>-3117248</Net_Operating_Revenue><Non_Operating_Revenue>3424486</Non_Operating_Revenue><Net_Before_Extra_Items>307238</Net_Before_Extra_Items><Extraordinary_Items>7241194</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>7548432</Net_Revenue_Or_Expense></row>
<row _id="31"><License_Number>106</License_Number><Hospital_Name>CASCADE VALLEY HOSPITAL</Hospital_Name><Year>2019</Year><Cash>3815</Cash><Marketable_Securities>9761090</Marketable_Securities><Accounts_Receivables>24129476</Accounts_Receivables><Uncollect>18956896</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>323718</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1251030</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>16512233</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>15587012</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>15587012</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>20184</Land_Improvements><Buildings>78352</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>165705</Fixed_Equip_Other><Equipment>5186535</Equipment><Lease_Improvements>199707</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>5650483</Total_Property_Plant_Equipment><Accumulated_Depreciation>1570353</Accumulated_Depreciation><Net_Property_Plant_Equipment>4080130</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>36179375</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>149149</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>2471667</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>181742</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2802558</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>338425</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>338425</Total_Long-Term_Debt><Current Maturities>181742</Current Maturities><Total Current Liabilities>2802558</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>156683</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>33220134</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>36179375</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>269.63</Total_FTEs><Operating_Revenue_Inpatient_Revenue>58538362</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>142263478</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>200801840</Total_Patient_Revenue><Contractual_Allowances>134250270</Contractual_Allowances><Bad_Debts>6477110</Bad_Debts><Charity_Care>1036164</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>141763544</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>59038296</Net_Patient_Services_Revenue><Other_Operating_Revenue>2768282</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>61806578</Total_Operating_Revenue><Salaries___Wages>24138343</Salaries___Wages><Employee_Benefits>5076929</Employee_Benefits><Professional_Fees>2891568</Professional_Fees><Supplies>7737255</Supplies><Purchased_Services_Utilities>799140</Purchased_Services_Utilities><Purchased_Services_Other>5175392</Purchased_Services_Other><Depreciation>853777</Depreciation><Rentals___Leases>735495</Rentals___Leases><Insurance>87316</Insurance><Licenses___Taxes>567991</Licenses___Taxes><Interest>34614</Interest><Other_Direct_Expense>262968</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>48360788</Total_Operating_Expense><Net_Operating_Revenue>13445790</Net_Operating_Revenue><Non_Operating_Revenue>526000</Non_Operating_Revenue><Net_Before_Extra_Items>13971790</Net_Before_Extra_Items><Extraordinary_Items>2274075</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>16245865</Net_Revenue_Or_Expense></row>
<row _id="32"><License_Number>107</License_Number><Hospital_Name>NORTH VALLEY HOSPITAL OCPHD#4</Hospital_Name><Year>2019</Year><Cash>5315427</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>6626562</Accounts_Receivables><Uncollect>3759928</Uncollect><Received_from_Third_Party>34976</Received_from_Third_Party><Pledges>203161</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>395536</Inventory><Prepaid_Expenses>199097</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>9014831</Total_Current_Assets><Board_Designated_Cash>848505</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>1112</Board_Designated_Other_Assets><Total_Board_Designated_Assets>849617</Total_Board_Designated_Assets><Land>358540</Land><Land_Improvements>719936</Land_Improvements><Buildings>13742166</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>6528794</Fixed_Equip_Other><Equipment>6816598</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>78151</Construction_In_Progress><Total_Property_Plant_Equipment>28244185</Total_Property_Plant_Equipment><Accumulated_Depreciation>16935000</Accumulated_Depreciation><Net_Property_Plant_Equipment>11309185</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>21173633</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>708628</Accounts_Payable><Accrued_Compensation>1000554</Accrued_Compensation><Other_Accrued_Expenses>39116</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>1112</Other_Current_Liabilities><Current_Maturities_LTD>775299</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2524709</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>67503</Other_Deferred_Credits><Tot_Deferred_Credits>67503</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>8915134</Notes_Payable><Capitalized_Lease>788714</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>9703848</Total_Long-Term_Debt><Current Maturities>775299</Current Maturities><Total Current Liabilities>2524709</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>8928549</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>9652872</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>21173633</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>171.42</Total_FTEs><Operating_Revenue_Inpatient_Revenue>10147909</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>27285146</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>37433055</Total_Patient_Revenue><Contractual_Allowances>13986182</Contractual_Allowances><Bad_Debts>1312683</Bad_Debts><Charity_Care>617097</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>15915962</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>21517093</Net_Patient_Services_Revenue><Other_Operating_Revenue>1317238</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>1266497</Tax_Revenue><Total_Operating_Revenue>24100828</Total_Operating_Revenue><Salaries___Wages>10651951</Salaries___Wages><Employee_Benefits>2491898</Employee_Benefits><Professional_Fees>3188128</Professional_Fees><Supplies>1637752</Supplies><Purchased_Services_Utilities>354864</Purchased_Services_Utilities><Purchased_Services_Other>2767458</Purchased_Services_Other><Depreciation>1133022</Depreciation><Rentals___Leases>348809</Rentals___Leases><Insurance>177463</Insurance><Licenses___Taxes>167951</Licenses___Taxes><Interest>344301</Interest><Other_Direct_Expense>670065</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>23933662</Total_Operating_Expense><Net_Operating_Revenue>167166</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>167166</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>167166</Net_Revenue_Or_Expense></row>
<row _id="33"><License_Number>108</License_Number><Hospital_Name>Tri-State Memorial Hospital</Hospital_Name><Year>2019</Year><Cash>4137004</Cash><Marketable_Securities>16903824</Marketable_Securities><Accounts_Receivables>20419457</Accounts_Receivables><Uncollect>10475551</Uncollect><Received_from_Third_Party>274225</Received_from_Third_Party><Pledges>306297</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2343444</Inventory><Prepaid_Expenses>701778</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>34610478</Total_Current_Assets><Board_Designated_Cash>109801</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>109801</Total_Board_Designated_Assets><Land>643366</Land><Land_Improvements>1079344</Land_Improvements><Buildings>39094081</Buildings><Fixed_Equipment_Building_Service>608311</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2407751</Fixed_Equip_Other><Equipment>37551757</Equipment><Lease_Improvements>248300</Lease_Improvements><Construction_In_Progress>1198540</Construction_In_Progress><Total_Property_Plant_Equipment>82831450</Total_Property_Plant_Equipment><Accumulated_Depreciation>51949110</Accumulated_Depreciation><Net_Property_Plant_Equipment>30882340</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>1055021</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>5793218</Other_Assets><Total_Investments>6848239</Total_Investments><Goodwill>3384400</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>3384400</Total_Intangible_Assets><Total_Assets>75835258</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2842965</Accounts_Payable><Accrued_Compensation>1661259</Accrued_Compensation><Other_Accrued_Expenses>1858273</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>979027</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>343479</Other_Current_Liabilities><Current_Maturities_LTD>1244335</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>8929338</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>12371846</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>12371846</Total_Long-Term_Debt><Current Maturities>1244335</Current Maturities><Total Current Liabilities>8929338</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>11127511</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>50325057</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>5453352</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>5453352</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>75835258</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>507.47</Total_FTEs><Operating_Revenue_Inpatient_Revenue>38847793</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>143739726</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>182587519</Total_Patient_Revenue><Contractual_Allowances>89259800</Contractual_Allowances><Bad_Debts>1700993</Bad_Debts><Charity_Care>2131025</Charity_Care><Other_Adjusted___Allowances>190891</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>93282709</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>89304810</Net_Patient_Services_Revenue><Other_Operating_Revenue>3079985</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>92384795</Total_Operating_Revenue><Salaries___Wages>37016009</Salaries___Wages><Employee_Benefits>8818418</Employee_Benefits><Professional_Fees>6641136</Professional_Fees><Supplies>19792920</Supplies><Purchased_Services_Utilities>906858</Purchased_Services_Utilities><Purchased_Services_Other>9464479</Purchased_Services_Other><Depreciation>4555768</Depreciation><Rentals___Leases>895817</Rentals___Leases><Insurance>591828</Insurance><Licenses___Taxes>867763</Licenses___Taxes><Interest>509695</Interest><Other_Direct_Expense>1448483</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>91509174</Total_Operating_Expense><Net_Operating_Revenue>875621</Net_Operating_Revenue><Non_Operating_Revenue>817362</Non_Operating_Revenue><Net_Before_Extra_Items>1692983</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1692983</Net_Revenue_Or_Expense></row>
<row _id="34"><License_Number>111</License_Number><Hospital_Name>EAST ADAMS RURAL HEALTHCARE</Hospital_Name><Year>2019</Year><Cash>1473013</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>6161434</Accounts_Receivables><Uncollect>3493000</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>51858</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>176305</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>4369610</Total_Current_Assets><Board_Designated_Cash>1129782</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>1129782</Total_Board_Designated_Assets><Land>181799</Land><Land_Improvements>244149</Land_Improvements><Buildings>11181425</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1770045</Fixed_Equip_Other><Equipment>4005396</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>17382814</Total_Property_Plant_Equipment><Accumulated_Depreciation>6633924</Accumulated_Depreciation><Net_Property_Plant_Equipment>10748890</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>23639</Other_Assets><Total_Investments>23639</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>16271921</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>308040</Accounts_Payable><Accrued_Compensation>146465</Accrued_Compensation><Other_Accrued_Expenses>194641</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>244076</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>428481</Other_Current_Liabilities><Current_Maturities_LTD>230000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1551703</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>8363572</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>8363572</Total_Long-Term_Debt><Current Maturities>230000</Current Maturities><Total Current Liabilities>1551703</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>8133572</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>6586646</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>16271921</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>64.01</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1146627</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>8774352</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>9920979</Total_Patient_Revenue><Contractual_Allowances>2902582</Contractual_Allowances><Bad_Debts>223927</Bad_Debts><Charity_Care>66509</Charity_Care><Other_Adjusted___Allowances>154834</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>3347852</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>6573127</Net_Patient_Services_Revenue><Other_Operating_Revenue>577136</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>1140304</Tax_Revenue><Total_Operating_Revenue>8290567</Total_Operating_Revenue><Salaries___Wages>4510637</Salaries___Wages><Employee_Benefits>1076150</Employee_Benefits><Professional_Fees>360039</Professional_Fees><Supplies>348379</Supplies><Purchased_Services_Utilities>191372</Purchased_Services_Utilities><Purchased_Services_Other>1399266</Purchased_Services_Other><Depreciation>985250</Depreciation><Rentals___Leases>28182</Rentals___Leases><Insurance>127006</Insurance><Licenses___Taxes>52390</Licenses___Taxes><Interest>373823</Interest><Other_Direct_Expense>444923</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>9897417</Total_Operating_Expense><Net_Operating_Revenue>-1606850</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-1606850</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-1606850</Net_Revenue_Or_Expense></row>
<row _id="35"><License_Number>126</License_Number><Hospital_Name>Highline Medical Center</Hospital_Name><Year>2019</Year><Cash>6504173</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>135603831</Accounts_Receivables><Uncollect>108077311</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>1727750</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>4339815</Inventory><Prepaid_Expenses>438889</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>40537147</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>7414346</Land><Land_Improvements>1128574</Land_Improvements><Buildings>93535040</Buildings><Fixed_Equipment_Building_Service>31644655</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2515884</Fixed_Equip_Other><Equipment>78515939</Equipment><Lease_Improvements>7186099</Lease_Improvements><Construction_In_Progress>5314069</Construction_In_Progress><Total_Property_Plant_Equipment>227254606</Total_Property_Plant_Equipment><Accumulated_Depreciation>79237641</Accumulated_Depreciation><Net_Property_Plant_Equipment>148016965</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>34064802</Other_Investments><Other_Assets>15885348</Other_Assets><Total_Investments>49950150</Total_Investments><Goodwill>1321026</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>1615347</Other_Intangible_Assets><Total_Intangible_Assets>2936373</Total_Intangible_Assets><Total_Assets>241440635</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1706499</Accounts_Payable><Accrued_Compensation>8292310</Accrued_Compensation><Other_Accrued_Expenses>13830888</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1295551</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>4499213</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>29624461</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>1860380</Other_Deferred_Credits><Tot_Deferred_Credits>1860380</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>447980</Notes_Payable><Capitalized_Lease>248614</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>103173517</Notes_Payable_To_Parent><Noncurrent_Liabilities>2792410</Noncurrent_Liabilities><Total_Long-Term_Debt>106662521</Total_Long-Term_Debt><Current Maturities>4499213</Current Maturities><Total Current Liabilities>29624461</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>102163308</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>107792486</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>241440635</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>943.55</Total_FTEs><Operating_Revenue_Inpatient_Revenue>403341854</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>615618115</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1018959969</Total_Patient_Revenue><Contractual_Allowances>761595891</Contractual_Allowances><Bad_Debts>13768239</Bad_Debts><Charity_Care>15449005</Charity_Care><Other_Adjusted___Allowances>14462043</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>805275178</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>213684791</Net_Patient_Services_Revenue><Other_Operating_Revenue>12329879</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>226014670</Total_Operating_Revenue><Salaries___Wages>87964708</Salaries___Wages><Employee_Benefits>21872148</Employee_Benefits><Professional_Fees>9287563</Professional_Fees><Supplies>26236478</Supplies><Purchased_Services_Utilities>1974554</Purchased_Services_Utilities><Purchased_Services_Other>55583613</Purchased_Services_Other><Depreciation>16180636</Depreciation><Rentals___Leases>5065610</Rentals___Leases><Insurance>2638736</Insurance><Licenses___Taxes>7963897</Licenses___Taxes><Interest>5027117</Interest><Other_Direct_Expense>2696976</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>242492036</Total_Operating_Expense><Net_Operating_Revenue>-16477366</Net_Operating_Revenue><Non_Operating_Revenue>806530</Non_Operating_Revenue><Net_Before_Extra_Items>-15670836</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-15670836</Net_Revenue_Or_Expense></row>
<row _id="36"><License_Number>128</License_Number><Hospital_Name>University of Washington Medical Center</Hospital_Name><Year>2019</Year><Cash>26893409</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>479319076</Accounts_Receivables><Uncollect>286017005</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>30395344</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>21612717</Inventory><Prepaid_Expenses>14520898</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>286724439</Total_Current_Assets><Board_Designated_Cash>113649340</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>1952960</Board_Designated_Other_Assets><Total_Board_Designated_Assets>115602300</Total_Board_Designated_Assets><Land>2631402</Land><Land_Improvements>8213656</Land_Improvements><Buildings>759855973</Buildings><Fixed_Equipment_Building_Service>117373716</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1630674</Fixed_Equip_Other><Equipment>396741513</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>18775877</Construction_In_Progress><Total_Property_Plant_Equipment>1305222811</Total_Property_Plant_Equipment><Accumulated_Depreciation>777698382</Accumulated_Depreciation><Net_Property_Plant_Equipment>527524429</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>183380248</Other_Investments><Other_Assets>93228638</Other_Assets><Total_Investments>276608886</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>1206460054</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>73070862</Accounts_Payable><Accrued_Compensation>54357963</Accrued_Compensation><Other_Accrued_Expenses>1132663</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>37587438</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>13553611</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>179702537</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>149235768</Other_Deferred_Credits><Tot_Deferred_Credits>149235768</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>13553611</Bonds_Payable><Notes_Payable_To_Parent>281979766</Notes_Payable_To_Parent><Noncurrent_Liabilities>386597801</Noncurrent_Liabilities><Total_Long-Term_Debt>682131178</Total_Long-Term_Debt><Current Maturities>13553611</Current Maturities><Total Current Liabilities>179702537</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>668577567</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>208944182</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1206460054</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>4592</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1696776317</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1479168640</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>3175944957</Total_Patient_Revenue><Contractual_Allowances>1815826944</Contractual_Allowances><Bad_Debts>13138965</Bad_Debts><Charity_Care>27829784</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1856795693</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>1319149264</Net_Patient_Services_Revenue><Other_Operating_Revenue>87028330</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>6746154</Tax_Revenue><Total_Operating_Revenue>1412923748</Total_Operating_Revenue><Salaries___Wages>404830774</Salaries___Wages><Employee_Benefits>114374412</Employee_Benefits><Professional_Fees>90513738</Professional_Fees><Supplies>330774433</Supplies><Purchased_Services_Utilities>6367507</Purchased_Services_Utilities><Purchased_Services_Other>318573123</Purchased_Services_Other><Depreciation>47100653</Depreciation><Rentals___Leases>12918146</Rentals___Leases><Insurance>6293444</Insurance><Licenses___Taxes>420250</Licenses___Taxes><Interest>13637279</Interest><Other_Direct_Expense>2335637</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>1348139396</Total_Operating_Expense><Net_Operating_Revenue>64784352</Net_Operating_Revenue><Non_Operating_Revenue>10520279</Non_Operating_Revenue><Net_Before_Extra_Items>75304631</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>75304631</Net_Revenue_Or_Expense></row>
<row _id="37"><License_Number>130</License_Number><Hospital_Name>UW Medical Center ? Northwest</Hospital_Name><Year>2019</Year><Cash>11605348</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>149334840</Accounts_Receivables><Uncollect>109417616</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>5358810</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>5021034</Inventory><Prepaid_Expenses>2418658</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>64321074</Total_Current_Assets><Board_Designated_Cash>4664060</Board_Designated_Cash><Board_Designated_Marketable_Securities>41976536</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>46640596</Total_Board_Designated_Assets><Land>10947195</Land><Land_Improvements>5877754</Land_Improvements><Buildings>146304547</Buildings><Fixed_Equipment_Building_Service>45808496</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>156499010</Equipment><Lease_Improvements>16876761</Lease_Improvements><Construction_In_Progress>12178495</Construction_In_Progress><Total_Property_Plant_Equipment>394492258</Total_Property_Plant_Equipment><Accumulated_Depreciation>294219964</Accumulated_Depreciation><Net_Property_Plant_Equipment>100272294</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>4411564</Other_Investments><Other_Assets>6285840</Other_Assets><Total_Investments>10697404</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>221931368</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>11147467</Accounts_Payable><Accrued_Compensation>21495743</Accrued_Compensation><Other_Accrued_Expenses>6345775</Other_Accrued_Expenses><Advances_3rd_Party>11137555</Advances_3rd_Party><Payable_3rd_Party>5270869</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>4041402</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>59438811</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>6542668</Mortgage_Payable><Construction_Loans>2183360</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>88008</Capitalized_Lease><Bonds_Payable>56225260</Bonds_Payable><Notes_Payable_To_Parent>90662556</Notes_Payable_To_Parent><Noncurrent_Liabilities>7867788</Noncurrent_Liabilities><Total_Long-Term_Debt>163569640</Total_Long-Term_Debt><Current Maturities>4041402</Current Maturities><Total Current Liabilities>59438811</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>159528238</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>2964319</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>221931368</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1915.7</Total_FTEs><Operating_Revenue_Inpatient_Revenue>539081657</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>708356822</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1247438479</Total_Patient_Revenue><Contractual_Allowances>863220289</Contractual_Allowances><Bad_Debts>12723776</Bad_Debts><Charity_Care>17513389</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>893457454</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>353981025</Net_Patient_Services_Revenue><Other_Operating_Revenue>16985429</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>370966454</Total_Operating_Revenue><Salaries___Wages>167942410</Salaries___Wages><Employee_Benefits>37817169</Employee_Benefits><Professional_Fees>16124263</Professional_Fees><Supplies>65857521</Supplies><Purchased_Services_Utilities>3459681</Purchased_Services_Utilities><Purchased_Services_Other>77635460</Purchased_Services_Other><Depreciation>15282661</Depreciation><Rentals___Leases>9812081</Rentals___Leases><Insurance>2273375</Insurance><Licenses___Taxes>11380853</Licenses___Taxes><Interest>3519701</Interest><Other_Direct_Expense>1880080</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>412985255</Total_Operating_Expense><Net_Operating_Revenue>-42018801</Net_Operating_Revenue><Non_Operating_Revenue>2025220</Non_Operating_Revenue><Net_Before_Extra_Items>-39993581</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-39993581</Net_Revenue_Or_Expense></row>
<row _id="38"><License_Number>131</License_Number><Hospital_Name>Overlake Medical Center &amp; Clinics</Hospital_Name><Year>2019</Year><Cash>19466660</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>244670006</Accounts_Receivables><Uncollect>176002642</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>7558284</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>9968065</Inventory><Prepaid_Expenses>10978234</Prepaid_Expenses><Funds_Held_In_Trust>6654179</Funds_Held_In_Trust><Total_Current_Assets>123292786</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>496109279</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>496109279</Total_Board_Designated_Assets><Land>2151141</Land><Land_Improvements>4895314</Land_Improvements><Buildings>231396345</Buildings><Fixed_Equipment_Building_Service>46019823</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>232126093</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>84644447</Construction_In_Progress><Total_Property_Plant_Equipment>601233163</Total_Property_Plant_Equipment><Accumulated_Depreciation>338523189</Accumulated_Depreciation><Net_Property_Plant_Equipment>262709974</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>92840911</Other_Investments><Other_Assets>7708066</Other_Assets><Total_Investments>100548977</Total_Investments><Goodwill>1767682</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>18479</Other_Intangible_Assets><Total_Intangible_Assets>1786161</Total_Intangible_Assets><Total_Assets>984447177</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>23344305</Accounts_Payable><Accrued_Compensation>40755771</Accrued_Compensation><Other_Accrued_Expenses>15222300</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>7861594</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>1360000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>88543970</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>292503810</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>10856083</Noncurrent_Liabilities><Total_Long-Term_Debt>303359893</Total_Long-Term_Debt><Current Maturities>1360000</Current Maturities><Total Current Liabilities>88543970</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>301999893</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>593903313</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>984447176</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2453.43</Total_FTEs><Operating_Revenue_Inpatient_Revenue>853664985</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>826471135</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1680136120</Total_Patient_Revenue><Contractual_Allowances>1089298432</Contractual_Allowances><Bad_Debts>11290209</Bad_Debts><Charity_Care>18059448</Charity_Care><Other_Adjusted___Allowances>1828520</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1120476609</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>559659511</Net_Patient_Services_Revenue><Other_Operating_Revenue>10366624</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>570026135</Total_Operating_Revenue><Salaries___Wages>247016223</Salaries___Wages><Employee_Benefits>58612831</Employee_Benefits><Professional_Fees>18978058</Professional_Fees><Supplies>98737817</Supplies><Purchased_Services_Utilities>4095990</Purchased_Services_Utilities><Purchased_Services_Other>43337125</Purchased_Services_Other><Depreciation>31640830</Depreciation><Rentals___Leases>14686513</Rentals___Leases><Insurance>6624444</Insurance><Licenses___Taxes>19463834</Licenses___Taxes><Interest>8257569</Interest><Other_Direct_Expense>7152180</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>558603414</Total_Operating_Expense><Net_Operating_Revenue>11422721</Net_Operating_Revenue><Non_Operating_Revenue>-2234033</Non_Operating_Revenue><Net_Before_Extra_Items>9188688</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>9188688</Net_Revenue_Or_Expense></row>
<row _id="39"><License_Number>132</License_Number><Hospital_Name>St. Clare Hospital</Hospital_Name><Year>2019</Year><Cash>-641183</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>128941749</Accounts_Receivables><Uncollect>107044668</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>1522786</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3643840</Inventory><Prepaid_Expenses>325359</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>26747883</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>1860281</Land><Land_Improvements>1808999</Land_Improvements><Buildings>30083486</Buildings><Fixed_Equipment_Building_Service>8520349</Fixed_Equipment_Building_Service><Fixed_Equip_Other>14462873</Fixed_Equip_Other><Equipment>74057553</Equipment><Lease_Improvements>5370244</Lease_Improvements><Construction_In_Progress>1170653</Construction_In_Progress><Total_Property_Plant_Equipment>137334438</Total_Property_Plant_Equipment><Accumulated_Depreciation>87113469</Accumulated_Depreciation><Net_Property_Plant_Equipment>50220969</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>35088857</Other_Investments><Other_Assets>7766</Other_Assets><Total_Investments>35096623</Total_Investments><Goodwill>1319482</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>120859</Other_Intangible_Assets><Total_Intangible_Assets>1440341</Total_Intangible_Assets><Total_Assets>113505816</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1164612</Accounts_Payable><Accrued_Compensation>6772480</Accrued_Compensation><Other_Accrued_Expenses>12194275</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1167710</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>993639</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>22292716</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>1858205</Other_Deferred_Credits><Tot_Deferred_Credits>1858205</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>447457</Notes_Payable><Capitalized_Lease>1806145</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>2253602</Total_Long-Term_Debt><Current Maturities>993639</Current Maturities><Total Current Liabilities>22292716</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1259963</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>88094931</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>113505815</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>841.48</Total_FTEs><Operating_Revenue_Inpatient_Revenue>397108996</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>580066657</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>977175653</Total_Patient_Revenue><Contractual_Allowances>776958914</Contractual_Allowances><Bad_Debts>9722647</Bad_Debts><Charity_Care>10990695</Charity_Care><Other_Adjusted___Allowances>8104409</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>805776665</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>171398988</Net_Patient_Services_Revenue><Other_Operating_Revenue>3433597</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>174832585</Total_Operating_Revenue><Salaries___Wages>74931203</Salaries___Wages><Employee_Benefits>17122227</Employee_Benefits><Professional_Fees>7718947</Professional_Fees><Supplies>27193296</Supplies><Purchased_Services_Utilities>951041</Purchased_Services_Utilities><Purchased_Services_Other>41399850</Purchased_Services_Other><Depreciation>7607870</Depreciation><Rentals___Leases>4248354</Rentals___Leases><Insurance>1441592</Insurance><Licenses___Taxes>6215229</Licenses___Taxes><Interest>93348</Interest><Other_Direct_Expense>2838158</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>191761115</Total_Operating_Expense><Net_Operating_Revenue>-16928530</Net_Operating_Revenue><Non_Operating_Revenue>982962</Non_Operating_Revenue><Net_Before_Extra_Items>-15945568</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-15945568</Net_Revenue_Or_Expense></row>
<row _id="40"><License_Number>134</License_Number><Hospital_Name>Island Hospital</Hospital_Name><Year>2019</Year><Cash>31208960</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>16046439</Accounts_Receivables><Uncollect>6815076</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>539569</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1723946</Inventory><Prepaid_Expenses>959844</Prepaid_Expenses><Funds_Held_In_Trust>229940</Funds_Held_In_Trust><Total_Current_Assets>43893622</Total_Current_Assets><Board_Designated_Cash>11453127</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>258261</Board_Designated_Other_Assets><Total_Board_Designated_Assets>11711388</Total_Board_Designated_Assets><Land>5147765</Land><Land_Improvements>2130330</Land_Improvements><Buildings>84111482</Buildings><Fixed_Equipment_Building_Service>8906256</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>34491299</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>5571353</Construction_In_Progress><Total_Property_Plant_Equipment>140358485</Total_Property_Plant_Equipment><Accumulated_Depreciation>58853962</Accumulated_Depreciation><Net_Property_Plant_Equipment>81504523</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>598703</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>1389997</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>1988700</Total_Intangible_Assets><Total_Assets>139098233</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>5397713</Accounts_Payable><Accrued_Compensation>4299521</Accrued_Compensation><Other_Accrued_Expenses>128134</Other_Accrued_Expenses><Advances_3rd_Party>1725000</Advances_3rd_Party><Payable_3rd_Party>1155551</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>432893</Other_Current_Liabilities><Current_Maturities_LTD>3285617</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>16424429</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>4679670</Other_Deferred_Credits><Tot_Deferred_Credits>4679670</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>322522</Capitalized_Lease><Bonds_Payable>58526417</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>8325353</Noncurrent_Liabilities><Total_Long-Term_Debt>67174292</Total_Long-Term_Debt><Current Maturities>3285617</Current Maturities><Total Current Liabilities>16424429</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>63888675</Total_Long_Term_Debt_Net_of_ 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<row _id="41"><License_Number>138</License_Number><Hospital_Name>Swedish Edmonds</Hospital_Name><Year>2019</Year><Cash>374046</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>152977694</Accounts_Receivables><Uncollect>107925418</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>50699297</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2574182</Inventory><Prepaid_Expenses>47831</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>98747632</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>2551</Land_Improvements><Buildings>59918078</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2361358</Fixed_Equip_Other><Equipment>55237602</Equipment><Lease_Improvements>15163930</Lease_Improvements><Construction_In_Progress>6132958</Construction_In_Progress><Total_Property_Plant_Equipment>138816477</Total_Property_Plant_Equipment><Accumulated_Depreciation>60780451</Accumulated_Depreciation><Net_Property_Plant_Equipment>78036026</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>123974241</Other_Assets><Total_Investments>123974241</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>300757899</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>5028235</Accounts_Payable><Accrued_Compensation>7622543</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>16806035</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>29456813</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>45880519</Notes_Payable_To_Parent><Noncurrent_Liabilities>145362377</Noncurrent_Liabilities><Total_Long-Term_Debt>191242896</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>29456813</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>191242896</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>80058189</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>300757898</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1072.44</Total_FTEs><Operating_Revenue_Inpatient_Revenue>524823287</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>400050296</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>924873583</Total_Patient_Revenue><Contractual_Allowances>666546869</Contractual_Allowances><Bad_Debts>10210146</Bad_Debts><Charity_Care>16102665</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>692859680</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>232013903</Net_Patient_Services_Revenue><Other_Operating_Revenue>7760415</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>239774318</Total_Operating_Revenue><Salaries___Wages>97608244</Salaries___Wages><Employee_Benefits>15419206</Employee_Benefits><Professional_Fees>6840973</Professional_Fees><Supplies>30858765</Supplies><Purchased_Services_Utilities>1923540</Purchased_Services_Utilities><Purchased_Services_Other>14654291</Purchased_Services_Other><Depreciation>8002228</Depreciation><Rentals___Leases>10972601</Rentals___Leases><Insurance>166404</Insurance><Licenses___Taxes>9603233</Licenses___Taxes><Interest>1978849</Interest><Other_Direct_Expense>80696816</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>278725150</Total_Operating_Expense><Net_Operating_Revenue>-38950832</Net_Operating_Revenue><Non_Operating_Revenue>5272</Non_Operating_Revenue><Net_Before_Extra_Items>-38945560</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-38945560</Net_Revenue_Or_Expense></row>
<row _id="42"><License_Number>139</License_Number><Hospital_Name>HOLY FAMILY HOSPITAL</Hospital_Name><Year>2019</Year><Cash>10920</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>70751050</Accounts_Receivables><Uncollect>47758508</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>56383405</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2157058</Inventory><Prepaid_Expenses>6000</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>81549925</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>15498840</Board_Designated_Other_Assets><Total_Board_Designated_Assets>15498840</Total_Board_Designated_Assets><Land>3181105</Land><Land_Improvements>2540480</Land_Improvements><Buildings>95122414</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>6722913</Fixed_Equip_Other><Equipment>39508606</Equipment><Lease_Improvements>1095646</Lease_Improvements><Construction_In_Progress>2455894</Construction_In_Progress><Total_Property_Plant_Equipment>150627058</Total_Property_Plant_Equipment><Accumulated_Depreciation>98111056</Accumulated_Depreciation><Net_Property_Plant_Equipment>52516002</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>6344465</Other_Assets><Total_Investments>6344465</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>155909232</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2940163</Accounts_Payable><Accrued_Compensation>4690817</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>1364820</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>8995800</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>46743325</Notes_Payable_To_Parent><Noncurrent_Liabilities>-2432</Noncurrent_Liabilities><Total_Long-Term_Debt>46740893</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>8995800</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>46740893</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>100172537</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>155909230</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>784.52</Total_FTEs><Operating_Revenue_Inpatient_Revenue>313118876</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>361004827</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>674123703</Total_Patient_Revenue><Contractual_Allowances>458757117</Contractual_Allowances><Bad_Debts>2106578</Bad_Debts><Charity_Care>11223155</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>472086850</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>202036853</Net_Patient_Services_Revenue><Other_Operating_Revenue>5866999</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>207903852</Total_Operating_Revenue><Salaries___Wages>61387544</Salaries___Wages><Employee_Benefits>5772134</Employee_Benefits><Professional_Fees>3322869</Professional_Fees><Supplies>38100774</Supplies><Purchased_Services_Utilities>1637930</Purchased_Services_Utilities><Purchased_Services_Other>25013231</Purchased_Services_Other><Depreciation>4483548</Depreciation><Rentals___Leases>1294347</Rentals___Leases><Insurance>115</Insurance><Licenses___Taxes>7132981</Licenses___Taxes><Interest>1962860</Interest><Other_Direct_Expense>60176199</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>210284532</Total_Operating_Expense><Net_Operating_Revenue>-2380680</Net_Operating_Revenue><Non_Operating_Revenue>2081032</Non_Operating_Revenue><Net_Before_Extra_Items>-299648</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-299648</Net_Revenue_Or_Expense></row>
<row _id="43"><License_Number>140</License_Number><Hospital_Name>Kittitas Valley Healthcare</Hospital_Name><Year>2019</Year><Cash>4488811</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>40613365</Accounts_Receivables><Uncollect>22382150</Uncollect><Received_from_Third_Party>300</Received_from_Third_Party><Pledges>588166</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1894491</Inventory><Prepaid_Expenses>776900</Prepaid_Expenses><Funds_Held_In_Trust>950100</Funds_Held_In_Trust><Total_Current_Assets>26929983</Total_Current_Assets><Board_Designated_Cash>23779605</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>23779605</Total_Board_Designated_Assets><Land>2444730</Land><Land_Improvements>418230</Land_Improvements><Buildings>41359356</Buildings><Fixed_Equipment_Building_Service>4466043</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>30028874</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>4350910</Construction_In_Progress><Total_Property_Plant_Equipment>83068143</Total_Property_Plant_Equipment><Accumulated_Depreciation>42573204</Accumulated_Depreciation><Net_Property_Plant_Equipment>40494939</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>91204527</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1395147</Accounts_Payable><Accrued_Compensation>3296235</Accrued_Compensation><Other_Accrued_Expenses>311475</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1742630</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>1629839</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>8375326</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>136954</Other_Deferred_Credits><Tot_Deferred_Credits>136954</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>20958274</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>20958274</Total_Long-Term_Debt><Current Maturities>1629839</Current Maturities><Total Current Liabilities>8375326</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>19328435</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>63363812</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>91204527</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>477.4</Total_FTEs><Operating_Revenue_Inpatient_Revenue>22228147</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>130446916</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>152675063</Total_Patient_Revenue><Contractual_Allowances>67862504</Contractual_Allowances><Bad_Debts>3211739</Bad_Debts><Charity_Care>459763</Charity_Care><Other_Adjusted___Allowances>1444260</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>72978266</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>79696797</Net_Patient_Services_Revenue><Other_Operating_Revenue>3831172</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>12569</Tax_Revenue><Total_Operating_Revenue>83540538</Total_Operating_Revenue><Salaries___Wages>42085146</Salaries___Wages><Employee_Benefits>9592681</Employee_Benefits><Professional_Fees>935291</Professional_Fees><Supplies>8646007</Supplies><Purchased_Services_Utilities>962731</Purchased_Services_Utilities><Purchased_Services_Other>10434676</Purchased_Services_Other><Depreciation>3701760</Depreciation><Rentals___Leases>1451271</Rentals___Leases><Insurance>530331</Insurance><Licenses___Taxes>845366</Licenses___Taxes><Interest>507287</Interest><Other_Direct_Expense>933553</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>80626100</Total_Operating_Expense><Net_Operating_Revenue>2914438</Net_Operating_Revenue><Non_Operating_Revenue>776099</Non_Operating_Revenue><Net_Before_Extra_Items>3690537</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>3690537</Net_Revenue_Or_Expense></row>
<row _id="44"><License_Number>142</License_Number><Hospital_Name>St Michael Medical Center</Hospital_Name><Year>2019</Year><Cash>38483282</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>324627763</Accounts_Receivables><Uncollect>238065926</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>3067312</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>10059923</Inventory><Prepaid_Expenses>1241475</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>139413829</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>10245719</Land><Land_Improvements>2319119</Land_Improvements><Buildings>99727204</Buildings><Fixed_Equipment_Building_Service>15429086</Fixed_Equipment_Building_Service><Fixed_Equip_Other>5283866</Fixed_Equip_Other><Equipment>157648655</Equipment><Lease_Improvements>33510770</Lease_Improvements><Construction_In_Progress>279920957</Construction_In_Progress><Total_Property_Plant_Equipment>604085376</Total_Property_Plant_Equipment><Accumulated_Depreciation>194113838</Accumulated_Depreciation><Net_Property_Plant_Equipment>409971538</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>325677991</Other_Investments><Other_Assets>287861</Other_Assets><Total_Investments>325965852</Total_Investments><Goodwill>8342249</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>22867407</Other_Intangible_Assets><Total_Intangible_Assets>31209656</Total_Intangible_Assets><Total_Assets>906560875</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>6331476</Accounts_Payable><Accrued_Compensation>21004569</Accrued_Compensation><Other_Accrued_Expenses>47529483</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>5108174</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>5523323</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>85497025</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>6352816</Other_Deferred_Credits><Tot_Deferred_Credits>6352816</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>1529761</Notes_Payable><Capitalized_Lease>990073</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>82650788</Notes_Payable_To_Parent><Noncurrent_Liabilities>2511059</Noncurrent_Liabilities><Total_Long-Term_Debt>87681681</Total_Long-Term_Debt><Current Maturities>5523323</Current Maturities><Total Current Liabilities>85497025</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>82158358</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>732552678</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>906560877</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2050.17</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1052674087</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1625901246</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2678575333</Total_Patient_Revenue><Contractual_Allowances>1965697149</Contractual_Allowances><Bad_Debts>12497586</Bad_Debts><Charity_Care>15370856</Charity_Care><Other_Adjusted___Allowances>13182811</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2006748402</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>671826931</Net_Patient_Services_Revenue><Other_Operating_Revenue>5746465</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>677573396</Total_Operating_Revenue><Salaries___Wages>193640400</Salaries___Wages><Employee_Benefits>41619656</Employee_Benefits><Professional_Fees>42048900</Professional_Fees><Supplies>107520411</Supplies><Purchased_Services_Utilities>4642353</Purchased_Services_Utilities><Purchased_Services_Other>146338608</Purchased_Services_Other><Depreciation>46236467</Depreciation><Rentals___Leases>13217958</Rentals___Leases><Insurance>5561677</Insurance><Licenses___Taxes>14935936</Licenses___Taxes><Interest>-5045429</Interest><Other_Direct_Expense>8262038</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>618978975</Total_Operating_Expense><Net_Operating_Revenue>58594421</Net_Operating_Revenue><Non_Operating_Revenue>15539323</Non_Operating_Revenue><Net_Before_Extra_Items>74133744</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>74133744</Net_Revenue_Or_Expense></row>
<row _id="45"><License_Number>145</License_Number><Hospital_Name>PeaceHealth St Joseph Medical Center</Hospital_Name><Year>2019</Year><Cash>9216613</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>231023678</Accounts_Receivables><Uncollect>148004565</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>259992</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>92495718</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>8561542</Land><Land_Improvements>9805704</Land_Improvements><Buildings>164722577</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>83436845</Fixed_Equip_Other><Equipment>106885961</Equipment><Lease_Improvements>20405031</Lease_Improvements><Construction_In_Progress>4097924</Construction_In_Progress><Total_Property_Plant_Equipment>397915584</Total_Property_Plant_Equipment><Accumulated_Depreciation>251932539</Accumulated_Depreciation><Net_Property_Plant_Equipment>145983045</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>7070</Other_Assets><Total_Investments>7070</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>238485833</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>9489220</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>6583764</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>2744975</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>248564</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>19066523</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>14016</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>14016</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>19066523</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>14016</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>219405291</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>238485830</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2223.6</Total_FTEs><Operating_Revenue_Inpatient_Revenue>803716307</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>827028951</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1630745258</Total_Patient_Revenue><Contractual_Allowances>982581718</Contractual_Allowances><Bad_Debts>6791461</Bad_Debts><Charity_Care>32249494</Charity_Care><Other_Adjusted___Allowances>5204839</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1026827512</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>603917746</Net_Patient_Services_Revenue><Other_Operating_Revenue>7091565</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>611009311</Total_Operating_Revenue><Salaries___Wages>222945248</Salaries___Wages><Employee_Benefits>57614744</Employee_Benefits><Professional_Fees>10169719</Professional_Fees><Supplies>92719247</Supplies><Purchased_Services_Utilities>3502134</Purchased_Services_Utilities><Purchased_Services_Other>113382602</Purchased_Services_Other><Depreciation>32655612</Depreciation><Rentals___Leases>5347304</Rentals___Leases><Insurance>4686166</Insurance><Licenses___Taxes>20253296</Licenses___Taxes><Interest>199941</Interest><Other_Direct_Expense>2761024</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>566237037</Total_Operating_Expense><Net_Operating_Revenue>44772274</Net_Operating_Revenue><Non_Operating_Revenue>72739</Non_Operating_Revenue><Net_Before_Extra_Items>44845013</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>44845013</Net_Revenue_Or_Expense></row>
<row _id="46"><License_Number>147</License_Number><Hospital_Name>Mid Valley Hospital</Hospital_Name><Year>2019</Year><Cash>2429902</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>15650980</Accounts_Receivables><Uncollect>9690015</Uncollect><Received_from_Third_Party>1016354</Received_from_Third_Party><Pledges>190747</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>775683</Inventory><Prepaid_Expenses>163859</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>10537510</Total_Current_Assets><Board_Designated_Cash>1279926</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>1279926</Total_Board_Designated_Assets><Land>146306</Land><Land_Improvements>1128016</Land_Improvements><Buildings>7901929</Buildings><Fixed_Equipment_Building_Service>5860084</Fixed_Equipment_Building_Service><Fixed_Equip_Other>290017</Fixed_Equip_Other><Equipment>10880522</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>54218</Construction_In_Progress><Total_Property_Plant_Equipment>26261092</Total_Property_Plant_Equipment><Accumulated_Depreciation>15132833</Accumulated_Depreciation><Net_Property_Plant_Equipment>11128259</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>1558333</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>1305858</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>252475</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>23198170</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2187726</Accounts_Payable><Accrued_Compensation>1743878</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>908484</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>22735</Other_Current_Liabilities><Current_Maturities_LTD>1275616</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>6138439</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>4787202</Notes_Payable><Capitalized_Lease>3366480</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>8153682</Total_Long-Term_Debt><Current Maturities>1275616</Current Maturities><Total Current Liabilities>6138439</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>6878066</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>10181663</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>23198168</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>214.35</Total_FTEs><Operating_Revenue_Inpatient_Revenue>12133223</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>63555865</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>75689088</Total_Patient_Revenue><Contractual_Allowances>36371828</Contractual_Allowances><Bad_Debts>1830161</Bad_Debts><Charity_Care>1037876</Charity_Care><Other_Adjusted___Allowances>650122</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>39889987</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>35799101</Net_Patient_Services_Revenue><Other_Operating_Revenue>900648</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>1045048</Tax_Revenue><Total_Operating_Revenue>37744797</Total_Operating_Revenue><Salaries___Wages>16442630</Salaries___Wages><Employee_Benefits>4182325</Employee_Benefits><Professional_Fees>4526635</Professional_Fees><Supplies>4975041</Supplies><Purchased_Services_Utilities>461018</Purchased_Services_Utilities><Purchased_Services_Other>2824892</Purchased_Services_Other><Depreciation>1418451</Depreciation><Rentals___Leases>426629</Rentals___Leases><Insurance>473175</Insurance><Licenses___Taxes>222498</Licenses___Taxes><Interest>290107</Interest><Other_Direct_Expense>341981</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>36585382</Total_Operating_Expense><Net_Operating_Revenue>1159415</Net_Operating_Revenue><Non_Operating_Revenue>429315</Non_Operating_Revenue><Net_Before_Extra_Items>1588730</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1588730</Net_Revenue_Or_Expense></row>
<row _id="47"><License_Number>148</License_Number><Hospital_Name>Kindred Hospital Seattle - Northgate</Hospital_Name><Year>2019</Year><Cash>-25444</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>14754748</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>264127</Inventory><Prepaid_Expenses>8500</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>15001931</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>4014886</Land><Land_Improvements>0</Land_Improvements><Buildings>5305367</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>1118646</Equipment><Lease_Improvements>11795</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>10450694</Total_Property_Plant_Equipment><Accumulated_Depreciation>529102</Accumulated_Depreciation><Net_Property_Plant_Equipment>9921592</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>10000</Other_Assets><Total_Investments>10000</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>24933523</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1478287</Accounts_Payable><Accrued_Compensation>792084</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>952562</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>3222933</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>16013163</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>16013163</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>3222933</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>16013163</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>5697428</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>5697428</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>24933524</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>197.62</Total_FTEs><Operating_Revenue_Inpatient_Revenue>93935504</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>0</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>93935504</Total_Patient_Revenue><Contractual_Allowances>61246691</Contractual_Allowances><Bad_Debts>1970020</Bad_Debts><Charity_Care>0</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>63216711</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>30718793</Net_Patient_Services_Revenue><Other_Operating_Revenue>80633</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>30799426</Total_Operating_Revenue><Salaries___Wages>12723732</Salaries___Wages><Employee_Benefits>1846298</Employee_Benefits><Professional_Fees>421837</Professional_Fees><Supplies>1380242</Supplies><Purchased_Services_Utilities>347398</Purchased_Services_Utilities><Purchased_Services_Other>4834120</Purchased_Services_Other><Depreciation>362074</Depreciation><Rentals___Leases>537013</Rentals___Leases><Insurance>181773</Insurance><Licenses___Taxes>625629</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>2270043</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>25530159</Total_Operating_Expense><Net_Operating_Revenue>5269267</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>5269267</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>5269267</Net_Revenue_Or_Expense></row>
<row _id="48"><License_Number>150</License_Number><Hospital_Name>Douglas Grant Lincoln and Okanogan Public Hosp</Hospital_Name><Year>2019</Year><Cash>2818592</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>9233809</Accounts_Receivables><Uncollect>5531795</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>353228</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>649904</Inventory><Prepaid_Expenses>457865</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>7981603</Total_Current_Assets><Board_Designated_Cash>3392390</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>3392390</Total_Board_Designated_Assets><Land>222805</Land><Land_Improvements>2700469</Land_Improvements><Buildings>21919998</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>714858</Fixed_Equip_Other><Equipment>9061742</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>34619872</Total_Property_Plant_Equipment><Accumulated_Depreciation>20659185</Accumulated_Depreciation><Net_Property_Plant_Equipment>13960687</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>25334680</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>981101</Accounts_Payable><Accrued_Compensation>1306637</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>2756465</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>2400670</Other_Current_Liabilities><Current_Maturities_LTD>643947</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>8088820</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>18380218</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>18380218</Total_Long-Term_Debt><Current Maturities>643947</Current Maturities><Total Current Liabilities>8088820</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>17736271</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-3033739</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>22791352</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>191.5</Total_FTEs><Operating_Revenue_Inpatient_Revenue>18032106</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>35004198</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>53036304</Total_Patient_Revenue><Contractual_Allowances>19862410</Contractual_Allowances><Bad_Debts>871393</Bad_Debts><Charity_Care>334430</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>21068233</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>31968071</Net_Patient_Services_Revenue><Other_Operating_Revenue>2050002</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>186711</Tax_Revenue><Total_Operating_Revenue>34204784</Total_Operating_Revenue><Salaries___Wages>14302700</Salaries___Wages><Employee_Benefits>3935347</Employee_Benefits><Professional_Fees>693879</Professional_Fees><Supplies>3385181</Supplies><Purchased_Services_Utilities>356593</Purchased_Services_Utilities><Purchased_Services_Other>3221780</Purchased_Services_Other><Depreciation>1424011</Depreciation><Rentals___Leases>2146729</Rentals___Leases><Insurance>265112</Insurance><Licenses___Taxes>323689</Licenses___Taxes><Interest>1327882</Interest><Other_Direct_Expense>1044498</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>32427401</Total_Operating_Expense><Net_Operating_Revenue>1777383</Net_Operating_Revenue><Non_Operating_Revenue>487127</Non_Operating_Revenue><Net_Before_Extra_Items>2264510</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2264510</Net_Revenue_Or_Expense></row>
<row _id="49"><License_Number>152</License_Number><Hospital_Name>Public Hospital District No 1 of Mason County WA</Hospital_Name><Year>2019</Year><Cash>68625442</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>38686060</Accounts_Receivables><Uncollect>23556810</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>472796</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1277976</Inventory><Prepaid_Expenses>2095960</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>87601424</Total_Current_Assets><Board_Designated_Cash>8808017</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>8808017</Total_Board_Designated_Assets><Land>2015497</Land><Land_Improvements>4737949</Land_Improvements><Buildings>36062078</Buildings><Fixed_Equipment_Building_Service>21068464</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>35437084</Equipment><Lease_Improvements>1163193</Lease_Improvements><Construction_In_Progress>36681869</Construction_In_Progress><Total_Property_Plant_Equipment>137166134</Total_Property_Plant_Equipment><Accumulated_Depreciation>60958412</Accumulated_Depreciation><Net_Property_Plant_Equipment>76207722</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>172617163</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>4603744</Accounts_Payable><Accrued_Compensation>13379603</Accrued_Compensation><Other_Accrued_Expenses>95802</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>354333</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>217631</Other_Current_Liabilities><Current_Maturities_LTD>1400000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>20051113</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>63396640</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>63396640</Total_Long-Term_Debt><Current Maturities>1400000</Current Maturities><Total Current Liabilities>20051113</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>61996640</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>90569411</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>172617164</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>586.04</Total_FTEs><Operating_Revenue_Inpatient_Revenue>56132907</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>207395665</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>263528572</Total_Patient_Revenue><Contractual_Allowances>148157147</Contractual_Allowances><Bad_Debts>4642553</Bad_Debts><Charity_Care>4857164</Charity_Care><Other_Adjusted___Allowances>2227141</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>159884005</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>103644567</Net_Patient_Services_Revenue><Other_Operating_Revenue>6587360</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>2266077</Tax_Revenue><Total_Operating_Revenue>112498004</Total_Operating_Revenue><Salaries___Wages>50758871</Salaries___Wages><Employee_Benefits>14630645</Employee_Benefits><Professional_Fees>5938957</Professional_Fees><Supplies>13254623</Supplies><Purchased_Services_Utilities>1078924</Purchased_Services_Utilities><Purchased_Services_Other>10369997</Purchased_Services_Other><Depreciation>4975428</Depreciation><Rentals___Leases>665895</Rentals___Leases><Insurance>609312</Insurance><Licenses___Taxes>679784</Licenses___Taxes><Interest>1010202</Interest><Other_Direct_Expense>1670443</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>105643081</Total_Operating_Expense><Net_Operating_Revenue>6854923</Net_Operating_Revenue><Non_Operating_Revenue>2218143</Non_Operating_Revenue><Net_Before_Extra_Items>9073066</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>9073066</Net_Revenue_Or_Expense></row>
<row _id="50"><License_Number>153</License_Number><Hospital_Name>Whitman Hospital &amp; Medical Clinics</Hospital_Name><Year>2019</Year><Cash>16510477</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>9021145</Accounts_Receivables><Uncollect>3239179</Uncollect><Received_from_Third_Party>2213977</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>888982</Inventory><Prepaid_Expenses>756714</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>26152116</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>397262</Land><Land_Improvements>492259</Land_Improvements><Buildings>37703063</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>4327887</Fixed_Equip_Other><Equipment>10531213</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>53451684</Total_Property_Plant_Equipment><Accumulated_Depreciation>31367516</Accumulated_Depreciation><Net_Property_Plant_Equipment>22084168</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1008809</Other_Assets><Total_Investments>1008809</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>49245093</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>800167</Accounts_Payable><Accrued_Compensation>1722613</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>31901</Other_Current_Liabilities><Current_Maturities_LTD>1236359</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>3791040</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>280318</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>280318</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>636145</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>7667899</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>8304044</Total_Long-Term_Debt><Current Maturities>1236359</Current Maturities><Total Current Liabilities>3791040</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>7067685</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>38106049</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>49245092</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>176.63</Total_FTEs><Operating_Revenue_Inpatient_Revenue>11421207</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>36593709</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>48014916</Total_Patient_Revenue><Contractual_Allowances>13249546</Contractual_Allowances><Bad_Debts>659796</Bad_Debts><Charity_Care>266442</Charity_Care><Other_Adjusted___Allowances>167967</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>14343751</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>33671165</Net_Patient_Services_Revenue><Other_Operating_Revenue>827633</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>1004177</Tax_Revenue><Total_Operating_Revenue>35502975</Total_Operating_Revenue><Salaries___Wages>13761302</Salaries___Wages><Employee_Benefits>3552707</Employee_Benefits><Professional_Fees>2835739</Professional_Fees><Supplies>3887100</Supplies><Purchased_Services_Utilities>526331</Purchased_Services_Utilities><Purchased_Services_Other>3210253</Purchased_Services_Other><Depreciation>3244113</Depreciation><Rentals___Leases>141745</Rentals___Leases><Insurance>180738</Insurance><Licenses___Taxes>262413</Licenses___Taxes><Interest>328136</Interest><Other_Direct_Expense>1176351</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>33106928</Total_Operating_Expense><Net_Operating_Revenue>2396047</Net_Operating_Revenue><Non_Operating_Revenue>-628229</Non_Operating_Revenue><Net_Before_Extra_Items>1767818</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1767818</Net_Revenue_Or_Expense></row>
<row _id="51"><License_Number>155</License_Number><Hospital_Name>Valley Medical Center</Hospital_Name><Year>2019</Year><Cash>34157051</Cash><Marketable_Securities>67197753</Marketable_Securities><Accounts_Receivables>273497005</Accounts_Receivables><Uncollect>198074719</Uncollect><Received_from_Third_Party>11501467</Received_from_Third_Party><Pledges>9044619</Pledges><Due_from_Restricted_Funds>37462601</Due_from_Restricted_Funds><Inventory>7214995</Inventory><Prepaid_Expenses>8702518</Prepaid_Expenses><Funds_Held_In_Trust>28879662</Funds_Held_In_Trust><Total_Current_Assets>279582952</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>13413733</Land><Land_Improvements>18842456</Land_Improvements><Buildings>472506231</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>22669896</Fixed_Equip_Other><Equipment>202687403</Equipment><Lease_Improvements>22685128</Lease_Improvements><Construction_In_Progress>32804243</Construction_In_Progress><Total_Property_Plant_Equipment>785609090</Total_Property_Plant_Equipment><Accumulated_Depreciation>400478010</Accumulated_Depreciation><Net_Property_Plant_Equipment>385131080</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>544722</Other_Investments><Other_Assets>99016298</Other_Assets><Total_Investments>99561020</Total_Investments><Goodwill>1917864</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>1601954</Other_Intangible_Assets><Total_Intangible_Assets>3519818</Total_Intangible_Assets><Total_Assets>767794870</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>21662725</Accounts_Payable><Accrued_Compensation>59451262</Accrued_Compensation><Other_Accrued_Expenses>31918358</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>12247994</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>23848966</Other_Current_Liabilities><Current_Maturities_LTD>10550188</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>159679493</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>5996269</Other_Deferred_Credits><Tot_Deferred_Credits>5996269</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>342927958</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>342927958</Total_Long-Term_Debt><Current Maturities>10550188</Current Maturities><Total Current Liabilities>159679493</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>332377770</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>269741338</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>767794870</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3303.07</Total_FTEs><Operating_Revenue_Inpatient_Revenue>895108836</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1260781755</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2155890591</Total_Patient_Revenue><Contractual_Allowances>1471021256</Contractual_Allowances><Bad_Debts>16018976</Bad_Debts><Charity_Care>20906704</Charity_Care><Other_Adjusted___Allowances>25125934</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1533072870</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>622817721</Net_Patient_Services_Revenue><Other_Operating_Revenue>62066057</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>684883778</Total_Operating_Revenue><Salaries___Wages>347820114</Salaries___Wages><Employee_Benefits>84176684</Employee_Benefits><Professional_Fees>15165596</Professional_Fees><Supplies>90459033</Supplies><Purchased_Services_Utilities>6024290</Purchased_Services_Utilities><Purchased_Services_Other>63293974</Purchased_Services_Other><Depreciation>36976516</Depreciation><Rentals___Leases>12547973</Rentals___Leases><Insurance>7180628</Insurance><Licenses___Taxes>5666240</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>20582569</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>689893617</Total_Operating_Expense><Net_Operating_Revenue>-5009839</Net_Operating_Revenue><Non_Operating_Revenue>16905316</Non_Operating_Revenue><Net_Before_Extra_Items>11895477</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>11895477</Net_Revenue_Or_Expense></row>
<row _id="52"><License_Number>156</License_Number><Hospital_Name>Whidbey Island Public Hospital District</Hospital_Name><Year>2019</Year><Cash>8066088</Cash><Marketable_Securities>202036</Marketable_Securities><Accounts_Receivables>25316335</Accounts_Receivables><Uncollect>314732</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2536429</Inventory><Prepaid_Expenses>1250249</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>37056405</Total_Current_Assets><Board_Designated_Cash>561070</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>561070</Total_Board_Designated_Assets><Land>2794220</Land><Land_Improvements>6914863</Land_Improvements><Buildings>85333822</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>32676988</Fixed_Equip_Other><Equipment>2434018</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>485127</Construction_In_Progress><Total_Property_Plant_Equipment>130639038</Total_Property_Plant_Equipment><Accumulated_Depreciation>56922770</Accumulated_Depreciation><Net_Property_Plant_Equipment>73716268</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>111333743</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>6103795</Accounts_Payable><Accrued_Compensation>4712387</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>74480</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>1114284</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>12004946</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>1856889</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>3772903</Other_Deferred_Credits><Tot_Deferred_Credits>5629792</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>58793812</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>303854</Noncurrent_Liabilities><Total_Long-Term_Debt>59097666</Total_Long-Term_Debt><Current Maturities>1114284</Current Maturities><Total Current Liabilities>12004946</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>57983382</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>35715625</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>35715625</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>111333745</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>688.06</Total_FTEs><Operating_Revenue_Inpatient_Revenue>34634516</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>212866330</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>247500846</Total_Patient_Revenue><Contractual_Allowances>140038396</Contractual_Allowances><Bad_Debts>502979</Bad_Debts><Charity_Care>468271</Charity_Care><Other_Adjusted___Allowances>2899037</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>143908683</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>103592163</Net_Patient_Services_Revenue><Other_Operating_Revenue>2175241</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>5647435</Tax_Revenue><Total_Operating_Revenue>111414839</Total_Operating_Revenue><Salaries___Wages>50986976</Salaries___Wages><Employee_Benefits>9739248</Employee_Benefits><Professional_Fees>11594623</Professional_Fees><Supplies>15643843</Supplies><Purchased_Services_Utilities>1754294</Purchased_Services_Utilities><Purchased_Services_Other>14058134</Purchased_Services_Other><Depreciation>5784599</Depreciation><Rentals___Leases>1265297</Rentals___Leases><Insurance>892298</Insurance><Licenses___Taxes>913680</Licenses___Taxes><Interest>129606</Interest><Other_Direct_Expense>1769441</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>114532039</Total_Operating_Expense><Net_Operating_Revenue>-3117200</Net_Operating_Revenue><Non_Operating_Revenue>1218582</Non_Operating_Revenue><Net_Before_Extra_Items>-1898618</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-1898618</Net_Revenue_Or_Expense></row>
<row _id="53"><License_Number>157</License_Number><Hospital_Name>St. Luke's Rehabilitation Institute</Hospital_Name><Year>2019</Year><Cash>925</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>19882516</Accounts_Receivables><Uncollect>12438270</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>174040</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>151294</Inventory><Prepaid_Expenses>39828</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>7810333</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>622797</Land><Land_Improvements>587456</Land_Improvements><Buildings>21162488</Buildings><Fixed_Equipment_Building_Service>6336232</Fixed_Equipment_Building_Service><Fixed_Equip_Other>979108</Fixed_Equip_Other><Equipment>5785590</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>771702</Construction_In_Progress><Total_Property_Plant_Equipment>36245373</Total_Property_Plant_Equipment><Accumulated_Depreciation>24642674</Accumulated_Depreciation><Net_Property_Plant_Equipment>11602699</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>331201</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>331201</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>19744233</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1806571</Accounts_Payable><Accrued_Compensation>3302207</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>374912</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>21981387</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>27465077</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>148000</Noncurrent_Liabilities><Total_Long-Term_Debt>148000</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>27465077</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>148000</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-7868844</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>19744233</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>462.64</Total_FTEs><Operating_Revenue_Inpatient_Revenue>75227608</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>41060189</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>116287797</Total_Patient_Revenue><Contractual_Allowances>68934116</Contractual_Allowances><Bad_Debts>-525570</Bad_Debts><Charity_Care>1016856</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>69425402</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>46862395</Net_Patient_Services_Revenue><Other_Operating_Revenue>2659825</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>49522220</Total_Operating_Revenue><Salaries___Wages>33654233</Salaries___Wages><Employee_Benefits>8363088</Employee_Benefits><Professional_Fees>710362</Professional_Fees><Supplies>2103823</Supplies><Purchased_Services_Utilities>640427</Purchased_Services_Utilities><Purchased_Services_Other>5328452</Purchased_Services_Other><Depreciation>1125872</Depreciation><Rentals___Leases>831159</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>943381</Licenses___Taxes><Interest>8155</Interest><Other_Direct_Expense>540615</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>54249567</Total_Operating_Expense><Net_Operating_Revenue>-4727347</Net_Operating_Revenue><Non_Operating_Revenue>10184</Non_Operating_Revenue><Net_Before_Extra_Items>-4717163</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-4717163</Net_Revenue_Or_Expense></row>
<row _id="54"><License_Number>158</License_Number><Hospital_Name>Cascade Medical Center</Hospital_Name><Year>2019</Year><Cash>3044038</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>5092764</Accounts_Receivables><Uncollect>1958422</Uncollect><Received_from_Third_Party>601000</Received_from_Third_Party><Pledges>181702</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>236535</Inventory><Prepaid_Expenses>163440</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>7361057</Total_Current_Assets><Board_Designated_Cash>2878475</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>2878475</Total_Board_Designated_Assets><Land>522015</Land><Land_Improvements>1367240</Land_Improvements><Buildings>10384322</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>8419530</Fixed_Equip_Other><Equipment>4731514</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>86498</Construction_In_Progress><Total_Property_Plant_Equipment>25511119</Total_Property_Plant_Equipment><Accumulated_Depreciation>14996404</Accumulated_Depreciation><Net_Property_Plant_Equipment>10514715</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1245140</Other_Assets><Total_Investments>1245140</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>21999387</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>417707</Accounts_Payable><Accrued_Compensation>2455673</Accrued_Compensation><Other_Accrued_Expenses>30511</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>599301</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>600707</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>4103899</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>12449165</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>2118948</Noncurrent_Liabilities><Total_Long-Term_Debt>14568113</Total_Long-Term_Debt><Current Maturities>600707</Current Maturities><Total Current Liabilities>4103899</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>13967406</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>3928082</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>21999387</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>136.99</Total_FTEs><Operating_Revenue_Inpatient_Revenue>4430605</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>21440582</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>25871187</Total_Patient_Revenue><Contractual_Allowances>7431517</Contractual_Allowances><Bad_Debts>576665</Bad_Debts><Charity_Care>223021</Charity_Care><Other_Adjusted___Allowances>-531267</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>7699936</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>18171251</Net_Patient_Services_Revenue><Other_Operating_Revenue>152929</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>2279686</Tax_Revenue><Total_Operating_Revenue>20603866</Total_Operating_Revenue><Salaries___Wages>10595518</Salaries___Wages><Employee_Benefits>2396923</Employee_Benefits><Professional_Fees>257724</Professional_Fees><Supplies>1431568</Supplies><Purchased_Services_Utilities>193319</Purchased_Services_Utilities><Purchased_Services_Other>1928300</Purchased_Services_Other><Depreciation>1339382</Depreciation><Rentals___Leases>73182</Rentals___Leases><Insurance>196575</Insurance><Licenses___Taxes>140254</Licenses___Taxes><Interest>428633</Interest><Other_Direct_Expense>1186506</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>20167884</Total_Operating_Expense><Net_Operating_Revenue>435982</Net_Operating_Revenue><Non_Operating_Revenue>498394</Non_Operating_Revenue><Net_Before_Extra_Items>934376</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>934376</Net_Revenue_Or_Expense></row>
<row _id="55"><License_Number>159</License_Number><Hospital_Name>Providence St. Peter Hospital</Hospital_Name><Year>2019</Year><Cash>19970</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>264847031</Accounts_Receivables><Uncollect>200117751</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>110568999</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>9735292</Inventory><Prepaid_Expenses>180608</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>185234149</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>47006932</Board_Designated_Other_Assets><Total_Board_Designated_Assets>47006932</Total_Board_Designated_Assets><Land>3679314</Land><Land_Improvements>4959466</Land_Improvements><Buildings>180911957</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>44093977</Fixed_Equip_Other><Equipment>118138367</Equipment><Lease_Improvements>1558898</Lease_Improvements><Construction_In_Progress>7873561</Construction_In_Progress><Total_Property_Plant_Equipment>361215540</Total_Property_Plant_Equipment><Accumulated_Depreciation>256502951</Accumulated_Depreciation><Net_Property_Plant_Equipment>104712589</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>34593929</Other_Assets><Total_Investments>34593929</Total_Investments><Goodwill>5840477</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>5840477</Total_Intangible_Assets><Total_Assets>377388076</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>13942260</Accounts_Payable><Accrued_Compensation>15007703</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>7784437</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>36734400</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>40921446</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>40921446</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>36734400</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>40921446</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>299732231</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>377388077</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2250.35</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1370295777</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>761622682</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2131918459</Total_Patient_Revenue><Contractual_Allowances>1574660756</Contractual_Allowances><Bad_Debts>6574636</Bad_Debts><Charity_Care>30429351</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1611664743</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>520253716</Net_Patient_Services_Revenue><Other_Operating_Revenue>10672191</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>530925907</Total_Operating_Revenue><Salaries___Wages>193176824</Salaries___Wages><Employee_Benefits>19067600</Employee_Benefits><Professional_Fees>9062861</Professional_Fees><Supplies>90741841</Supplies><Purchased_Services_Utilities>3091733</Purchased_Services_Utilities><Purchased_Services_Other>31249083</Purchased_Services_Other><Depreciation>12766411</Depreciation><Rentals___Leases>5096029</Rentals___Leases><Insurance>4625</Insurance><Licenses___Taxes>19100071</Licenses___Taxes><Interest>1855666</Interest><Other_Direct_Expense>157173334</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>542386078</Total_Operating_Expense><Net_Operating_Revenue>-11460171</Net_Operating_Revenue><Non_Operating_Revenue>9349829</Non_Operating_Revenue><Net_Before_Extra_Items>-2110342</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-2110342</Net_Revenue_Or_Expense></row>
<row _id="56"><License_Number>161</License_Number><Hospital_Name>Kadlec Regional Medical Center</Hospital_Name><Year>2019</Year><Cash>14156915</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>269727430</Accounts_Receivables><Uncollect>183316675</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>3142389</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>8078605</Inventory><Prepaid_Expenses>834576</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>112623240</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>220142196</Board_Designated_Other_Assets><Total_Board_Designated_Assets>220142196</Total_Board_Designated_Assets><Land>9509108</Land><Land_Improvements>0</Land_Improvements><Buildings>177269282</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>22929482</Fixed_Equip_Other><Equipment>94930490</Equipment><Lease_Improvements>4112920</Lease_Improvements><Construction_In_Progress>27588516</Construction_In_Progress><Total_Property_Plant_Equipment>336339798</Total_Property_Plant_Equipment><Accumulated_Depreciation>89216524</Accumulated_Depreciation><Net_Property_Plant_Equipment>247123274</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>30098190</Other_Assets><Total_Investments>30098190</Total_Investments><Goodwill>8289440</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>13924550</Other_Intangible_Assets><Total_Intangible_Assets>22213990</Total_Intangible_Assets><Total_Assets>632200890</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>22910094</Accounts_Payable><Accrued_Compensation>21302945</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>22693263</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>66906302</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>13158</Other_Deferred_Credits><Tot_Deferred_Credits>13158</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>245670062</Notes_Payable_To_Parent><Noncurrent_Liabilities>25729194</Noncurrent_Liabilities><Total_Long-Term_Debt>271399256</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>66906302</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>271399256</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>293882174</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>632200890</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2948.24</Total_FTEs><Operating_Revenue_Inpatient_Revenue>847060289</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1174277737</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2021338026</Total_Patient_Revenue><Contractual_Allowances>1323386169</Contractual_Allowances><Bad_Debts>2020640</Bad_Debts><Charity_Care>41095368</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1366502177</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>654835849</Net_Patient_Services_Revenue><Other_Operating_Revenue>32001540</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>686837389</Total_Operating_Revenue><Salaries___Wages>276261502</Salaries___Wages><Employee_Benefits>22847232</Employee_Benefits><Professional_Fees>16421296</Professional_Fees><Supplies>130664855</Supplies><Purchased_Services_Utilities>2555401</Purchased_Services_Utilities><Purchased_Services_Other>27377791</Purchased_Services_Other><Depreciation>17457324</Depreciation><Rentals___Leases>18243004</Rentals___Leases><Insurance>17910</Insurance><Licenses___Taxes>20094306</Licenses___Taxes><Interest>11259180</Interest><Other_Direct_Expense>140909792</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>684109593</Total_Operating_Expense><Net_Operating_Revenue>2727796</Net_Operating_Revenue><Non_Operating_Revenue>29545142</Non_Operating_Revenue><Net_Before_Extra_Items>32272938</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>32272938</Net_Revenue_Or_Expense></row>
<row _id="57"><License_Number>162</License_Number><Hospital_Name>Sacred Heart Medical Center</Hospital_Name><Year>2019</Year><Cash>191072</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>372438688</Accounts_Receivables><Uncollect>249997377</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>193929971</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>16210685</Inventory><Prepaid_Expenses>76696</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>332849735</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>316659227</Board_Designated_Other_Assets><Total_Board_Designated_Assets>316659227</Total_Board_Designated_Assets><Land>10204043</Land><Land_Improvements>21279519</Land_Improvements><Buildings>365952851</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>13959218</Fixed_Equip_Other><Equipment>207211612</Equipment><Lease_Improvements>258775</Lease_Improvements><Construction_In_Progress>7694170</Construction_In_Progress><Total_Property_Plant_Equipment>626560188</Total_Property_Plant_Equipment><Accumulated_Depreciation>451346292</Accumulated_Depreciation><Net_Property_Plant_Equipment>175213896</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>45931823</Other_Assets><Total_Investments>45931823</Total_Investments><Goodwill>7893573</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>7893573</Total_Intangible_Assets><Total_Assets>878548254</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>27733753</Accounts_Payable><Accrued_Compensation>36053611</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>18134216</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>81921580</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>168855600</Notes_Payable_To_Parent><Noncurrent_Liabilities>3266916</Noncurrent_Liabilities><Total_Long-Term_Debt>172122516</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>81921580</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>172122516</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>624504158</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>878548254</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3458.85</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1814428882</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>865972766</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2680401648</Total_Patient_Revenue><Contractual_Allowances>1720247798</Contractual_Allowances><Bad_Debts>8483837</Bad_Debts><Charity_Care>30232790</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1758964425</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>921437223</Net_Patient_Services_Revenue><Other_Operating_Revenue>47582643</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>969019866</Total_Operating_Revenue><Salaries___Wages>314424513</Salaries___Wages><Employee_Benefits>28674662</Employee_Benefits><Professional_Fees>20380571</Professional_Fees><Supplies>200320846</Supplies><Purchased_Services_Utilities>4438453</Purchased_Services_Utilities><Purchased_Services_Other>84784107</Purchased_Services_Other><Depreciation>19226164</Depreciation><Rentals___Leases>8372651</Rentals___Leases><Insurance>100</Insurance><Licenses___Taxes>27560069</Licenses___Taxes><Interest>7071414</Interest><Other_Direct_Expense>274491818</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>989745368</Total_Operating_Expense><Net_Operating_Revenue>-20725502</Net_Operating_Revenue><Non_Operating_Revenue>45020780</Non_Operating_Revenue><Net_Before_Extra_Items>24295278</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>24295278</Net_Revenue_Or_Expense></row>
<row _id="58"><License_Number>164</License_Number><Hospital_Name>EvergreenHealth Kirkland / King Country Public Ho</Hospital_Name><Year>2019</Year><Cash>57371794</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>296057494</Accounts_Receivables><Uncollect>200810371</Uncollect><Received_from_Third_Party>1893459</Received_from_Third_Party><Pledges>10073159</Pledges><Due_from_Restricted_Funds>1362459</Due_from_Restricted_Funds><Inventory>9363518</Inventory><Prepaid_Expenses>7916436</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>183227948</Total_Current_Assets><Board_Designated_Cash>153403236</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>153403236</Total_Board_Designated_Assets><Land>4913660</Land><Land_Improvements>13718296</Land_Improvements><Buildings>336138182</Buildings><Fixed_Equipment_Building_Service>127496857</Fixed_Equipment_Building_Service><Fixed_Equip_Other>50609</Fixed_Equip_Other><Equipment>297478484</Equipment><Lease_Improvements>38462716</Lease_Improvements><Construction_In_Progress>25691087</Construction_In_Progress><Total_Property_Plant_Equipment>843949891</Total_Property_Plant_Equipment><Accumulated_Depreciation>523121081</Accumulated_Depreciation><Net_Property_Plant_Equipment>320828810</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>10817285</Other_Investments><Other_Assets>8456874</Other_Assets><Total_Investments>19274159</Total_Investments><Goodwill>25176110</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>25176110</Total_Intangible_Assets><Total_Assets>701910263</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>28509693</Accounts_Payable><Accrued_Compensation>53362707</Accrued_Compensation><Other_Accrued_Expenses>679662</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>4678160</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>1373513</Other_Current_Liabilities><Current_Maturities_LTD>14218678</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>102822413</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>1544932</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>175504</Other_Deferred_Credits><Tot_Deferred_Credits>1720436</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>5929126</Capitalized_Lease><Bonds_Payable>181643866</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>8499169</Noncurrent_Liabilities><Total_Long-Term_Debt>196072161</Total_Long-Term_Debt><Current Maturities>14218678</Current Maturities><Total Current Liabilities>102822413</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>181853483</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>415513931</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>701910263</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3832.32</Total_FTEs><Operating_Revenue_Inpatient_Revenue>836871818</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1181056312</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2017928130</Total_Patient_Revenue><Contractual_Allowances>1278437013</Contractual_Allowances><Bad_Debts>28868562</Bad_Debts><Charity_Care>7849763</Charity_Care><Other_Adjusted___Allowances>4424511</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1319579849</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>698348281</Net_Patient_Services_Revenue><Other_Operating_Revenue>42767749</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>26804430</Tax_Revenue><Total_Operating_Revenue>767920460</Total_Operating_Revenue><Salaries___Wages>399309860</Salaries___Wages><Employee_Benefits>88858384</Employee_Benefits><Professional_Fees>17527437</Professional_Fees><Supplies>102262774</Supplies><Purchased_Services_Utilities>6359049</Purchased_Services_Utilities><Purchased_Services_Other>56336509</Purchased_Services_Other><Depreciation>35399142</Depreciation><Rentals___Leases>16038302</Rentals___Leases><Insurance>3944630</Insurance><Licenses___Taxes>6703058</Licenses___Taxes><Interest>7548798</Interest><Other_Direct_Expense>9106041</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>749393984</Total_Operating_Expense><Net_Operating_Revenue>18526476</Net_Operating_Revenue><Non_Operating_Revenue>6742323</Non_Operating_Revenue><Net_Before_Extra_Items>25268799</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>25268799</Net_Revenue_Or_Expense></row>
<row _id="59"><License_Number>165</License_Number><Hospital_Name>Lake Chelan Health</Hospital_Name><Year>2019</Year><Cash>1396898</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>15368092</Accounts_Receivables><Uncollect>8258795</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>652924</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>207950</Inventory><Prepaid_Expenses>184692</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>9551761</Total_Current_Assets><Board_Designated_Cash>18774592</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>641548</Board_Designated_Other_Assets><Total_Board_Designated_Assets>19416140</Total_Board_Designated_Assets><Land>4168630</Land><Land_Improvements>619271</Land_Improvements><Buildings>6090285</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1937435</Fixed_Equip_Other><Equipment>6534240</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>2504522</Construction_In_Progress><Total_Property_Plant_Equipment>21854383</Total_Property_Plant_Equipment><Accumulated_Depreciation>12618941</Accumulated_Depreciation><Net_Property_Plant_Equipment>9235442</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>363051</Other_Assets><Total_Investments>363051</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>38566394</Total_Assets><Notes_Loans_Payable>350000</Notes_Loans_Payable><Accounts_Payable>2355003</Accounts_Payable><Accrued_Compensation>1330292</Accrued_Compensation><Other_Accrued_Expenses>98384</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>650197</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>4783876</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>137525</Capitalized_Lease><Bonds_Payable>25776630</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>420323</Noncurrent_Liabilities><Total_Long-Term_Debt>26334478</Total_Long-Term_Debt><Current Maturities>650197</Current Maturities><Total Current Liabilities>4783876</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>25684281</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>7448040</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>37916197</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>211.4</Total_FTEs><Operating_Revenue_Inpatient_Revenue>10943433</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>33574979</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>44518412</Total_Patient_Revenue><Contractual_Allowances>16251156</Contractual_Allowances><Bad_Debts>2739717</Bad_Debts><Charity_Care>710980</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>19701853</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>24816559</Net_Patient_Services_Revenue><Other_Operating_Revenue>772404</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>1770120</Tax_Revenue><Total_Operating_Revenue>27359083</Total_Operating_Revenue><Salaries___Wages>17122593</Salaries___Wages><Employee_Benefits>3483072</Employee_Benefits><Professional_Fees>562571</Professional_Fees><Supplies>2315694</Supplies><Purchased_Services_Utilities>231131</Purchased_Services_Utilities><Purchased_Services_Other>1864310</Purchased_Services_Other><Depreciation>780924</Depreciation><Rentals___Leases>400259</Rentals___Leases><Insurance>271443</Insurance><Licenses___Taxes>199572</Licenses___Taxes><Interest>1246513</Interest><Other_Direct_Expense>1309143</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>29787225</Total_Operating_Expense><Net_Operating_Revenue>-2428142</Net_Operating_Revenue><Non_Operating_Revenue>2203230</Non_Operating_Revenue><Net_Before_Extra_Items>-224912</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-224912</Net_Revenue_Or_Expense></row>
<row _id="60"><License_Number>168</License_Number><Hospital_Name>Confluence Health: Central Washington Hospital</Hospital_Name><Year>2019</Year><Cash>52925240</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>163537548</Accounts_Receivables><Uncollect>97512761</Uncollect><Received_from_Third_Party>9125242</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>3276800</Due_from_Restricted_Funds><Inventory>7702583</Inventory><Prepaid_Expenses>1855826</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>140910478</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>143106621</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>3989991</Board_Designated_Other_Assets><Total_Board_Designated_Assets>147096612</Total_Board_Designated_Assets><Land>8276004</Land><Land_Improvements>5369229</Land_Improvements><Buildings>104090457</Buildings><Fixed_Equipment_Building_Service>32267810</Fixed_Equipment_Building_Service><Fixed_Equip_Other>78547030</Fixed_Equip_Other><Equipment>115435711</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>6232334</Construction_In_Progress><Total_Property_Plant_Equipment>350218575</Total_Property_Plant_Equipment><Accumulated_Depreciation>202588166</Accumulated_Depreciation><Net_Property_Plant_Equipment>147630409</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>1932042</Other_Investments><Other_Assets>18986912</Other_Assets><Total_Investments>20918954</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>456556453</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>5140530</Accounts_Payable><Accrued_Compensation>5667304</Accrued_Compensation><Other_Accrued_Expenses>8994364</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>11567281</Other_Current_Liabilities><Current_Maturities_LTD>1879516</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>33248995</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>106271415</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>5818810</Noncurrent_Liabilities><Total_Long-Term_Debt>112090225</Total_Long-Term_Debt><Current Maturities>1879516</Current Maturities><Total Current Liabilities>33248995</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>110210709</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>313096749</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>456556453</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1579.83</Total_FTEs><Operating_Revenue_Inpatient_Revenue>453752525</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>580891407</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1034643932</Total_Patient_Revenue><Contractual_Allowances>565182404</Contractual_Allowances><Bad_Debts>7952260</Bad_Debts><Charity_Care>9925634</Charity_Care><Other_Adjusted___Allowances>14714778</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>597775076</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>436868856</Net_Patient_Services_Revenue><Other_Operating_Revenue>9403670</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>446272526</Total_Operating_Revenue><Salaries___Wages>115674817</Salaries___Wages><Employee_Benefits>34399267</Employee_Benefits><Professional_Fees>137222715</Professional_Fees><Supplies>92274048</Supplies><Purchased_Services_Utilities>1675456</Purchased_Services_Utilities><Purchased_Services_Other>11644471</Purchased_Services_Other><Depreciation>12170371</Depreciation><Rentals___Leases>2142692</Rentals___Leases><Insurance>3689251</Insurance><Licenses___Taxes>9787384</Licenses___Taxes><Interest>4883587</Interest><Other_Direct_Expense>2147082</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>427711141</Total_Operating_Expense><Net_Operating_Revenue>18561385</Net_Operating_Revenue><Non_Operating_Revenue>21047659</Non_Operating_Revenue><Net_Before_Extra_Items>39609044</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>39609044</Net_Revenue_Or_Expense></row>
<row _id="61"><License_Number>170</License_Number><Hospital_Name>PeaceHealth Southwest Medical Center</Hospital_Name><Year>2019</Year><Cash>-5189495</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>301700131</Accounts_Receivables><Uncollect>217081896</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>812031</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>80240771</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>41708755</Land><Land_Improvements>6799671</Land_Improvements><Buildings>289007746</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>38168311</Fixed_Equip_Other><Equipment>125766516</Equipment><Lease_Improvements>12509112</Lease_Improvements><Construction_In_Progress>24530638</Construction_In_Progress><Total_Property_Plant_Equipment>538490749</Total_Property_Plant_Equipment><Accumulated_Depreciation>248905838</Accumulated_Depreciation><Net_Property_Plant_Equipment>289584911</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>27238</Other_Assets><Total_Investments>27238</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>369852920</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>9936116</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>9823926</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1284466</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>697927</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>21742435</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>21742435</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>348110484</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>369852919</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2451.56</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1053380477</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>921685975</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1975066452</Total_Patient_Revenue><Contractual_Allowances>1306388651</Contractual_Allowances><Bad_Debts>11231517</Bad_Debts><Charity_Care>46995169</Charity_Care><Other_Adjusted___Allowances>14228662</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1378843999</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>596222453</Net_Patient_Services_Revenue><Other_Operating_Revenue>7204131</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>603426584</Total_Operating_Revenue><Salaries___Wages>222850068</Salaries___Wages><Employee_Benefits>56768545</Employee_Benefits><Professional_Fees>15723310</Professional_Fees><Supplies>106069284</Supplies><Purchased_Services_Utilities>3558356</Purchased_Services_Utilities><Purchased_Services_Other>112393653</Purchased_Services_Other><Depreciation>40311157</Depreciation><Rentals___Leases>8731862</Rentals___Leases><Insurance>6012732</Insurance><Licenses___Taxes>20283800</Licenses___Taxes><Interest>709751</Interest><Other_Direct_Expense>2479283</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>595891801</Total_Operating_Expense><Net_Operating_Revenue>7534783</Net_Operating_Revenue><Non_Operating_Revenue>169683</Non_Operating_Revenue><Net_Before_Extra_Items>7704466</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>7704466</Net_Revenue_Or_Expense></row>
<row _id="62"><License_Number>172</License_Number><Hospital_Name>Public Hospital District #1-A of Whitman County</Hospital_Name><Year>2019</Year><Cash>5540563</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>20135366</Accounts_Receivables><Uncollect>10525140</Uncollect><Received_from_Third_Party>-417672</Received_from_Third_Party><Pledges>813788</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2013309</Inventory><Prepaid_Expenses>680779</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>18240993</Total_Current_Assets><Board_Designated_Cash>7496086</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>7496086</Total_Board_Designated_Assets><Land>1813305</Land><Land_Improvements>3741283</Land_Improvements><Buildings>17930955</Buildings><Fixed_Equipment_Building_Service>15339337</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1111042</Fixed_Equip_Other><Equipment>15714511</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1148208</Construction_In_Progress><Total_Property_Plant_Equipment>56798641</Total_Property_Plant_Equipment><Accumulated_Depreciation>30473786</Accumulated_Depreciation><Net_Property_Plant_Equipment>26324855</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>773199</Other_Investments><Other_Assets>-651027</Other_Assets><Total_Investments>122172</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>52184106</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>3180872</Accounts_Payable><Accrued_Compensation>2790767</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>30000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>273349</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>6274988</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>8064</Notes_Payable><Capitalized_Lease>546536</Capitalized_Lease><Bonds_Payable>12391266</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>990957</Noncurrent_Liabilities><Total_Long-Term_Debt>13936823</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>6274988</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>13936823</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>31972295</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>31972295</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>52184106</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>387.91</Total_FTEs><Operating_Revenue_Inpatient_Revenue>32157772</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>100411431</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>132569203</Total_Patient_Revenue><Contractual_Allowances>59577134</Contractual_Allowances><Bad_Debts>1639874</Bad_Debts><Charity_Care>949959</Charity_Care><Other_Adjusted___Allowances>450861</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>62617828</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>69951375</Net_Patient_Services_Revenue><Other_Operating_Revenue>1987185</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>1239438</Tax_Revenue><Total_Operating_Revenue>73177998</Total_Operating_Revenue><Salaries___Wages>32785656</Salaries___Wages><Employee_Benefits>7317229</Employee_Benefits><Professional_Fees>4593714</Professional_Fees><Supplies>11965730</Supplies><Purchased_Services_Utilities>738293</Purchased_Services_Utilities><Purchased_Services_Other>3614610</Purchased_Services_Other><Depreciation>2913364</Depreciation><Rentals___Leases>500721</Rentals___Leases><Insurance>276359</Insurance><Licenses___Taxes>742399</Licenses___Taxes><Interest>542853</Interest><Other_Direct_Expense>1323339</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>67314267</Total_Operating_Expense><Net_Operating_Revenue>5863731</Net_Operating_Revenue><Non_Operating_Revenue>-4455330</Non_Operating_Revenue><Net_Before_Extra_Items>1408401</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1408401</Net_Revenue_Or_Expense></row>
<row _id="63"><License_Number>173</License_Number><Hospital_Name>Arbor Health</Hospital_Name><Year>2019</Year><Cash>4690389</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>6827483</Accounts_Receivables><Uncollect>2967894</Uncollect><Received_from_Third_Party>430892</Received_from_Third_Party><Pledges>127809</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>257647</Inventory><Prepaid_Expenses>270106</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>9636432</Total_Current_Assets><Board_Designated_Cash>1339891</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>1339891</Total_Board_Designated_Assets><Land>968600</Land><Land_Improvements>1426739</Land_Improvements><Buildings>17053317</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2677876</Fixed_Equip_Other><Equipment>7506412</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>405798</Construction_In_Progress><Total_Property_Plant_Equipment>30038742</Total_Property_Plant_Equipment><Accumulated_Depreciation>20569325</Accumulated_Depreciation><Net_Property_Plant_Equipment>9469417</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>20445740</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>579609</Accounts_Payable><Accrued_Compensation>1446789</Accrued_Compensation><Other_Accrued_Expenses>213</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>828241</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>1080932</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>3935784</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>8288807</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>8288807</Total_Long-Term_Debt><Current Maturities>1080932</Current Maturities><Total Current Liabilities>3935784</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>7207875</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>9302081</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>20445740</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>50</Total_FTEs><Operating_Revenue_Inpatient_Revenue>10068927</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>35070718</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>45139645</Total_Patient_Revenue><Contractual_Allowances>16657222</Contractual_Allowances><Bad_Debts>824572</Bad_Debts><Charity_Care>119590</Charity_Care><Other_Adjusted___Allowances>821833</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>18423217</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>26716428</Net_Patient_Services_Revenue><Other_Operating_Revenue>879741</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>1626679</Tax_Revenue><Total_Operating_Revenue>29222848</Total_Operating_Revenue><Salaries___Wages>14806725</Salaries___Wages><Employee_Benefits>3468802</Employee_Benefits><Professional_Fees>2117301</Professional_Fees><Supplies>1893282</Supplies><Purchased_Services_Utilities>417883</Purchased_Services_Utilities><Purchased_Services_Other>3268295</Purchased_Services_Other><Depreciation>1753600</Depreciation><Rentals___Leases>128088</Rentals___Leases><Insurance>199589</Insurance><Licenses___Taxes>256598</Licenses___Taxes><Interest>455499</Interest><Other_Direct_Expense>106932</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>28872594</Total_Operating_Expense><Net_Operating_Revenue>350254</Net_Operating_Revenue><Non_Operating_Revenue>134557</Non_Operating_Revenue><Net_Before_Extra_Items>484811</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>484811</Net_Revenue_Or_Expense></row>
<row _id="64"><License_Number>175</License_Number><Hospital_Name>Mary Bridge Children's Hospital</Hospital_Name><Year>2019</Year><Cash>582475018</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>42742128</Accounts_Receivables><Uncollect>2712987</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>229404</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>622733563</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>774202</Land><Land_Improvements>472407</Land_Improvements><Buildings>141185555</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>3354416</Fixed_Equip_Other><Equipment>33164958</Equipment><Lease_Improvements>6233435</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>185184973</Total_Property_Plant_Equipment><Accumulated_Depreciation>80746292</Accumulated_Depreciation><Net_Property_Plant_Equipment>104438681</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>418485</Other_Assets><Total_Investments>418485</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>727590729</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>3074247</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>3074247</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>3074247</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>724516482</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>727590729</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1049.35</Total_FTEs><Operating_Revenue_Inpatient_Revenue>303260623</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>634204012</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>937464635</Total_Patient_Revenue><Contractual_Allowances>583430498</Contractual_Allowances><Bad_Debts>5465713</Bad_Debts><Charity_Care>7767742</Charity_Care><Other_Adjusted___Allowances>7525056</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>604189009</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>333275626</Net_Patient_Services_Revenue><Other_Operating_Revenue>8404921</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>341680547</Total_Operating_Revenue><Salaries___Wages>125294783</Salaries___Wages><Employee_Benefits>25142656</Employee_Benefits><Professional_Fees>8350098</Professional_Fees><Supplies>17062099</Supplies><Purchased_Services_Utilities>684427</Purchased_Services_Utilities><Purchased_Services_Other>74340262</Purchased_Services_Other><Depreciation>10690517</Depreciation><Rentals___Leases>3637170</Rentals___Leases><Insurance>1406711</Insurance><Licenses___Taxes>3805985</Licenses___Taxes><Interest>3553279</Interest><Other_Direct_Expense>13794938</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>287762925</Total_Operating_Expense><Net_Operating_Revenue>53917622</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>53917622</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>53917622</Net_Revenue_Or_Expense></row>
<row _id="65"><License_Number>176</License_Number><Hospital_Name>Tacoma General / Allenmore</Hospital_Name><Year>2019</Year><Cash>973161895</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>129549720</Accounts_Receivables><Uncollect>8342069</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>999267</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>13663216</Inventory><Prepaid_Expenses>26098</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>1109058127</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>5728063</Land><Land_Improvements>3311378</Land_Improvements><Buildings>609247965</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>41317735</Fixed_Equip_Other><Equipment>226364647</Equipment><Lease_Improvements>11756688</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>897726476</Total_Property_Plant_Equipment><Accumulated_Depreciation>556341015</Accumulated_Depreciation><Net_Property_Plant_Equipment>341385461</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>1450443588</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1340331</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>6232043</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>7572374</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>233523</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>233523</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>7572374</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>1442637690</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1450443587</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3745.13</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1748596114</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1868636844</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>3617232958</Total_Patient_Revenue><Contractual_Allowances>2572363113</Contractual_Allowances><Bad_Debts>28274552</Bad_Debts><Charity_Care>73406406</Charity_Care><Other_Adjusted___Allowances>39091348</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2713135419</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>904097539</Net_Patient_Services_Revenue><Other_Operating_Revenue>20320368</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>924417907</Total_Operating_Revenue><Salaries___Wages>392493343</Salaries___Wages><Employee_Benefits>86207815</Employee_Benefits><Professional_Fees>23190566</Professional_Fees><Supplies>177499913</Supplies><Purchased_Services_Utilities>2187641</Purchased_Services_Utilities><Purchased_Services_Other>35032521</Purchased_Services_Other><Depreciation>35368194</Depreciation><Rentals___Leases>7223554</Rentals___Leases><Insurance>6025650</Insurance><Licenses___Taxes>8823433</Licenses___Taxes><Interest>12092314</Interest><Other_Direct_Expense>34907725</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>821052669</Total_Operating_Expense><Net_Operating_Revenue>103365238</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>103365238</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>103365238</Net_Revenue_Or_Expense></row>
<row _id="66"><License_Number>180</License_Number><Hospital_Name>Valley Hospital and Medical Center</Hospital_Name><Year>2019</Year><Cash>1003</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>19719335</Accounts_Receivables><Uncollect>2663129</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>183671</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3000931</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>20241811</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>8979210</Land><Land_Improvements>766764</Land_Improvements><Buildings>32498184</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1044163</Fixed_Equip_Other><Equipment>16643571</Equipment><Lease_Improvements>135000</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>60066892</Total_Property_Plant_Equipment><Accumulated_Depreciation>11874755</Accumulated_Depreciation><Net_Property_Plant_Equipment>48192137</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>68985725</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>3483333</Other_Intangible_Assets><Total_Intangible_Assets>72469058</Total_Intangible_Assets><Total_Assets>140903006</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>512325</Accounts_Payable><Accrued_Compensation>1131358</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>245000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>460067</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2348750</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>107983227</Notes_Payable_To_Parent><Noncurrent_Liabilities>1516</Noncurrent_Liabilities><Total_Long-Term_Debt>107984743</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>2348750</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>107984743</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>30569515</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>140903008</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>677.5</Total_FTEs><Operating_Revenue_Inpatient_Revenue>274252144</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>474279183</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>748531327</Total_Patient_Revenue><Contractual_Allowances>581774132</Contractual_Allowances><Bad_Debts>5689500</Bad_Debts><Charity_Care>11961367</Charity_Care><Other_Adjusted___Allowances>5828942</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>605253941</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>143277386</Net_Patient_Services_Revenue><Other_Operating_Revenue>995311</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>144272697</Total_Operating_Revenue><Salaries___Wages>55198518</Salaries___Wages><Employee_Benefits>12786197</Employee_Benefits><Professional_Fees>5675648</Professional_Fees><Supplies>27879147</Supplies><Purchased_Services_Utilities>555631</Purchased_Services_Utilities><Purchased_Services_Other>9381920</Purchased_Services_Other><Depreciation>6936903</Depreciation><Rentals___Leases>833372</Rentals___Leases><Insurance>1249118</Insurance><Licenses___Taxes>980549</Licenses___Taxes><Interest>3095362</Interest><Other_Direct_Expense>4805633</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>129377998</Total_Operating_Expense><Net_Operating_Revenue>14894699</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>14894699</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>14894699</Net_Revenue_Or_Expense></row>
<row _id="67"><License_Number>183</License_Number><Hospital_Name>Auburn Medical Center</Hospital_Name><Year>2019</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>26086631</Accounts_Receivables><Uncollect>3005775</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3465221</Inventory><Prepaid_Expenses>14480</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>26560557</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>10662100</Land><Land_Improvements>25230</Land_Improvements><Buildings>137702575</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>3417228</Fixed_Equip_Other><Equipment>40599356</Equipment><Lease_Improvements>2438865</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>194845354</Total_Property_Plant_Equipment><Accumulated_Depreciation>64827678</Accumulated_Depreciation><Net_Property_Plant_Equipment>130017676</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>8354609</Other_Assets><Total_Investments>8354609</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>164932842</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>250000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>1277004</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1527004</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>253070664</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>253070664</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>1527004</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>253070664</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-89664826</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>164932842</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>979.33</Total_FTEs><Operating_Revenue_Inpatient_Revenue>440226299</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>411988663</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>852214962</Total_Patient_Revenue><Contractual_Allowances>613264997</Contractual_Allowances><Bad_Debts>9912163</Bad_Debts><Charity_Care>25121952</Charity_Care><Other_Adjusted___Allowances>13425452</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>661724564</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>190490398</Net_Patient_Services_Revenue><Other_Operating_Revenue>1050829</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>191541227</Total_Operating_Revenue><Salaries___Wages>93087762</Salaries___Wages><Employee_Benefits>21336213</Employee_Benefits><Professional_Fees>5160814</Professional_Fees><Supplies>21820076</Supplies><Purchased_Services_Utilities>1021155</Purchased_Services_Utilities><Purchased_Services_Other>27760329</Purchased_Services_Other><Depreciation>11015556</Depreciation><Rentals___Leases>1176017</Rentals___Leases><Insurance>1135744</Insurance><Licenses___Taxes>2043325</Licenses___Taxes><Interest>3602852</Interest><Other_Direct_Expense>8225775</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>197385618</Total_Operating_Expense><Net_Operating_Revenue>-5844391</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-5844391</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-5844391</Net_Revenue_Or_Expense></row>
<row _id="68"><License_Number>186</License_Number><Hospital_Name>Grays Harbor Count</Hospital_Name><Year>2019</Year><Cash>21184939</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>15538124</Accounts_Receivables><Uncollect>9678017</Uncollect><Received_from_Third_Party>1021465</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>386429</Inventory><Prepaid_Expenses>325023</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>28777963</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>1652029</Land><Land_Improvements>4405067</Land_Improvements><Buildings>42771275</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>11019807</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>12441</Construction_In_Progress><Total_Property_Plant_Equipment>59860619</Total_Property_Plant_Equipment><Accumulated_Depreciation>17564658</Accumulated_Depreciation><Net_Property_Plant_Equipment>42295961</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>71073924</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>676856</Accounts_Payable><Accrued_Compensation>2148058</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>-529121</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>2349963</Other_Current_Liabilities><Current_Maturities_LTD>901404</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>5547160</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>49606550</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>49606550</Total_Long-Term_Debt><Current Maturities>901404</Current Maturities><Total Current Liabilities>5547160</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>48705146</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>16821618</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>71073924</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>272.13</Total_FTEs><Operating_Revenue_Inpatient_Revenue>9331286</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>90894948</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>100226234</Total_Patient_Revenue><Contractual_Allowances>47703975</Contractual_Allowances><Bad_Debts>3975262</Bad_Debts><Charity_Care>1810603</Charity_Care><Other_Adjusted___Allowances>718421</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>54208261</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>46017973</Net_Patient_Services_Revenue><Other_Operating_Revenue>2183169</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>680991</Tax_Revenue><Total_Operating_Revenue>48882133</Total_Operating_Revenue><Salaries___Wages>22439661</Salaries___Wages><Employee_Benefits>5131634</Employee_Benefits><Professional_Fees>751088</Professional_Fees><Supplies>2510833</Supplies><Purchased_Services_Utilities>500706</Purchased_Services_Utilities><Purchased_Services_Other>5561270</Purchased_Services_Other><Depreciation>4124781</Depreciation><Rentals___Leases>142136</Rentals___Leases><Insurance>166678</Insurance><Licenses___Taxes>324206</Licenses___Taxes><Interest>1735898</Interest><Other_Direct_Expense>1000864</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>44389755</Total_Operating_Expense><Net_Operating_Revenue>4492378</Net_Operating_Revenue><Non_Operating_Revenue>1367752</Non_Operating_Revenue><Net_Before_Extra_Items>5860130</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>5860130</Net_Revenue_Or_Expense></row>
<row _id="69"><License_Number>191</License_Number><Hospital_Name>Providence Centralia Hospital</Hospital_Name><Year>2019</Year><Cash>33162</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>107900881</Accounts_Receivables><Uncollect>81143977</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>85441367</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1861588</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>114093021</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>9991084</Board_Designated_Other_Assets><Total_Board_Designated_Assets>9991084</Total_Board_Designated_Assets><Land>1127060</Land><Land_Improvements>1145175</Land_Improvements><Buildings>33586075</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>12453451</Fixed_Equip_Other><Equipment>41755652</Equipment><Lease_Improvements>1085431</Lease_Improvements><Construction_In_Progress>1601523</Construction_In_Progress><Total_Property_Plant_Equipment>92754367</Total_Property_Plant_Equipment><Accumulated_Depreciation>68294416</Accumulated_Depreciation><Net_Property_Plant_Equipment>24459951</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>11458827</Other_Assets><Total_Investments>11458827</Total_Investments><Goodwill>12463859</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>12463859</Total_Intangible_Assets><Total_Assets>172466742</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2590541</Accounts_Payable><Accrued_Compensation>4442940</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>4660486</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>11693967</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>12832091</Notes_Payable_To_Parent><Noncurrent_Liabilities>6362938</Noncurrent_Liabilities><Total_Long-Term_Debt>19195029</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>11693967</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>19195029</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>141577746</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>172466742</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>640.95</Total_FTEs><Operating_Revenue_Inpatient_Revenue>222957634</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>608149706</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>831107340</Total_Patient_Revenue><Contractual_Allowances>596719984</Contractual_Allowances><Bad_Debts>3935234</Bad_Debts><Charity_Care>16961690</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>617616908</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>213490432</Net_Patient_Services_Revenue><Other_Operating_Revenue>1845464</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>215335896</Total_Operating_Revenue><Salaries___Wages>55216381</Salaries___Wages><Employee_Benefits>5233977</Employee_Benefits><Professional_Fees>1827210</Professional_Fees><Supplies>44100584</Supplies><Purchased_Services_Utilities>1051681</Purchased_Services_Utilities><Purchased_Services_Other>10266690</Purchased_Services_Other><Depreciation>4435663</Depreciation><Rentals___Leases>3204497</Rentals___Leases><Insurance>3410</Insurance><Licenses___Taxes>4138257</Licenses___Taxes><Interest>539142</Interest><Other_Direct_Expense>56120300</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>186137792</Total_Operating_Expense><Net_Operating_Revenue>29198104</Net_Operating_Revenue><Non_Operating_Revenue>1882996</Non_Operating_Revenue><Net_Before_Extra_Items>31081100</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>31081100</Net_Revenue_Or_Expense></row>
<row _id="70"><License_Number>193</License_Number><Hospital_Name>MOUNT CARMEL HOSPITAL</Hospital_Name><Year>2019</Year><Cash>193931</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>12934695</Accounts_Receivables><Uncollect>6910243</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>18671761</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>499506</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>25389650</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>169015</Land><Land_Improvements>3486637</Land_Improvements><Buildings>39941673</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1054204</Fixed_Equip_Other><Equipment>14174902</Equipment><Lease_Improvements>26134</Lease_Improvements><Construction_In_Progress>274067</Construction_In_Progress><Total_Property_Plant_Equipment>59126632</Total_Property_Plant_Equipment><Accumulated_Depreciation>32810588</Accumulated_Depreciation><Net_Property_Plant_Equipment>26316044</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>112034</Other_Assets><Total_Investments>112034</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>51817728</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>687637</Accounts_Payable><Accrued_Compensation>1382390</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>1920803</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>3990830</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>27327448</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>27327448</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>3990830</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>27327448</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>20499450</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>51817728</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>221.7</Total_FTEs><Operating_Revenue_Inpatient_Revenue>21510597</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>95011073</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>116521670</Total_Patient_Revenue><Contractual_Allowances>61189803</Contractual_Allowances><Bad_Debts>538108</Bad_Debts><Charity_Care>2264876</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>63992787</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>52528883</Net_Patient_Services_Revenue><Other_Operating_Revenue>496467</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>53025350</Total_Operating_Revenue><Salaries___Wages>17689278</Salaries___Wages><Employee_Benefits>1638775</Employee_Benefits><Professional_Fees>3776088</Professional_Fees><Supplies>4948251</Supplies><Purchased_Services_Utilities>577450</Purchased_Services_Utilities><Purchased_Services_Other>3639884</Purchased_Services_Other><Depreciation>1630276</Depreciation><Rentals___Leases>196258</Rentals___Leases><Insurance>25100</Insurance><Licenses___Taxes>402443</Licenses___Taxes><Interest>1153168</Interest><Other_Direct_Expense>16132692</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>51809663</Total_Operating_Expense><Net_Operating_Revenue>1215687</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>1215687</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1215687</Net_Revenue_Or_Expense></row>
<row _id="71"><License_Number>194</License_Number><Hospital_Name>PROVIDENCE ST JOSEPH HOSPITAL</Hospital_Name><Year>2019</Year><Cash>11688</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>1497535</Accounts_Receivables><Uncollect>2050484</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>5688869</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>171503</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>5319111</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>3610268</Board_Designated_Other_Assets><Total_Board_Designated_Assets>3610268</Total_Board_Designated_Assets><Land>164422</Land><Land_Improvements>274692</Land_Improvements><Buildings>5505470</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2102471</Fixed_Equip_Other><Equipment>6531892</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>24043</Construction_In_Progress><Total_Property_Plant_Equipment>14602990</Total_Property_Plant_Equipment><Accumulated_Depreciation>12837185</Accumulated_Depreciation><Net_Property_Plant_Equipment>1765805</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>52174</Other_Assets><Total_Investments>52174</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>10747358</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>123370</Accounts_Payable><Accrued_Compensation>613430</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>260015</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>996815</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>4313496</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>4313496</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>996815</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>4313496</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>5437045</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>10747356</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>112.6</Total_FTEs><Operating_Revenue_Inpatient_Revenue>7258369</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>29550864</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>36809233</Total_Patient_Revenue><Contractual_Allowances>18834818</Contractual_Allowances><Bad_Debts>156299</Bad_Debts><Charity_Care>895834</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>19886951</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>16922282</Net_Patient_Services_Revenue><Other_Operating_Revenue>68890</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>16991172</Total_Operating_Revenue><Salaries___Wages>9212656</Salaries___Wages><Employee_Benefits>821783</Employee_Benefits><Professional_Fees>733183</Professional_Fees><Supplies>1112367</Supplies><Purchased_Services_Utilities>211041</Purchased_Services_Utilities><Purchased_Services_Other>1520377</Purchased_Services_Other><Depreciation>338991</Depreciation><Rentals___Leases>98709</Rentals___Leases><Insurance>75</Insurance><Licenses___Taxes>130597</Licenses___Taxes><Interest>182224</Interest><Other_Direct_Expense>6248089</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>20610092</Total_Operating_Expense><Net_Operating_Revenue>-3618920</Net_Operating_Revenue><Non_Operating_Revenue>484751</Non_Operating_Revenue><Net_Before_Extra_Items>-3134169</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-3134169</Net_Revenue_Or_Expense></row>
<row _id="72"><License_Number>197</License_Number><Hospital_Name>Capital Medical Center</Hospital_Name><Year>2019</Year><Cash>-267042</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>22626136</Accounts_Receivables><Uncollect>5909556</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>1084535</Pledges><Due_from_Restricted_Funds>74966</Due_from_Restricted_Funds><Inventory>3807965</Inventory><Prepaid_Expenses>668670</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>22085674</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>3160000</Land><Land_Improvements>710000</Land_Improvements><Buildings>44944891</Buildings><Fixed_Equipment_Building_Service>21106338</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>19003171</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>716299</Construction_In_Progress><Total_Property_Plant_Equipment>89640699</Total_Property_Plant_Equipment><Accumulated_Depreciation>18233327</Accumulated_Depreciation><Net_Property_Plant_Equipment>71407372</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>448809</Other_Investments><Other_Assets>605250</Other_Assets><Total_Investments>1054059</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>94547105</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>4666218</Accounts_Payable><Accrued_Compensation>3338432</Accrued_Compensation><Other_Accrued_Expenses>226541</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>1204307</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>9435498</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>1933326</Other_Deferred_Credits><Tot_Deferred_Credits>1933326</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>1362434</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>69331239</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>70693673</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>9435498</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>70693673</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>12484608</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>12484608</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>94547105</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>484.06</Total_FTEs><Operating_Revenue_Inpatient_Revenue>323420473</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>339741575</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>663162048</Total_Patient_Revenue><Contractual_Allowances>530601956</Contractual_Allowances><Bad_Debts>3308655</Bad_Debts><Charity_Care>7409755</Charity_Care><Other_Adjusted___Allowances>151741</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>541472107</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>121689941</Net_Patient_Services_Revenue><Other_Operating_Revenue>295926</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>121985867</Total_Operating_Revenue><Salaries___Wages>39901049</Salaries___Wages><Employee_Benefits>6514729</Employee_Benefits><Professional_Fees>3365384</Professional_Fees><Supplies>23687061</Supplies><Purchased_Services_Utilities>1154786</Purchased_Services_Utilities><Purchased_Services_Other>9555213</Purchased_Services_Other><Depreciation>5556791</Depreciation><Rentals___Leases>2271361</Rentals___Leases><Insurance>218021</Insurance><Licenses___Taxes>5031379</Licenses___Taxes><Interest>9967859</Interest><Other_Direct_Expense>10833718</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>118057351</Total_Operating_Expense><Net_Operating_Revenue>3928516</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>3928516</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>3928516</Net_Revenue_Or_Expense></row>
<row _id="73"><License_Number>198</License_Number><Hospital_Name>Astria Sunnyside Hospital</Hospital_Name><Year>2019</Year><Cash>3848619</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>89050570</Accounts_Receivables><Uncollect>56519422</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>34336605</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1733236</Inventory><Prepaid_Expenses>426145</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>72875753</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>1057687</Land><Land_Improvements>1564552</Land_Improvements><Buildings>25465391</Buildings><Fixed_Equipment_Building_Service>3922094</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>18901707</Equipment><Lease_Improvements>114060</Lease_Improvements><Construction_In_Progress>20666814</Construction_In_Progress><Total_Property_Plant_Equipment>71692305</Total_Property_Plant_Equipment><Accumulated_Depreciation>37947698</Accumulated_Depreciation><Net_Property_Plant_Equipment>33744607</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>476085</Other_Assets><Total_Investments>476085</Total_Investments><Goodwill>2869671</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>2869671</Total_Intangible_Assets><Total_Assets>109966116</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>16338572</Accounts_Payable><Accrued_Compensation>3876463</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>-2701139</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>17513896</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>10015669</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>11411699</Notes_Payable><Capitalized_Lease>19836</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>21447204</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>17513896</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>21447204</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>71005016</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>109966116</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>473.32</Total_FTEs><Operating_Revenue_Inpatient_Revenue>76430582</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>241836956</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>318267538</Total_Patient_Revenue><Contractual_Allowances>201828868</Contractual_Allowances><Bad_Debts>345462</Bad_Debts><Charity_Care>6145008</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>208319338</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>109948200</Net_Patient_Services_Revenue><Other_Operating_Revenue>370751</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>110318951</Total_Operating_Revenue><Salaries___Wages>36116458</Salaries___Wages><Employee_Benefits>6817787</Employee_Benefits><Professional_Fees>1156689</Professional_Fees><Supplies>15276312</Supplies><Purchased_Services_Utilities>1222470</Purchased_Services_Utilities><Purchased_Services_Other>25061890</Purchased_Services_Other><Depreciation>3351533</Depreciation><Rentals___Leases>1890185</Rentals___Leases><Insurance>996059</Insurance><Licenses___Taxes>981518</Licenses___Taxes><Interest>676924</Interest><Other_Direct_Expense>1707596</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>95255421</Total_Operating_Expense><Net_Operating_Revenue>15063530</Net_Operating_Revenue><Non_Operating_Revenue>-520218</Non_Operating_Revenue><Net_Before_Extra_Items>14543312</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>14543312</Net_Revenue_Or_Expense></row>
<row _id="74"><License_Number>201</License_Number><Hospital_Name>St. Francis Hospital</Hospital_Name><Year>2019</Year><Cash>1678075</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>173512704</Accounts_Receivables><Uncollect>136271005</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>1833271</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>5873611</Inventory><Prepaid_Expenses>485216</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>47111872</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>7206097</Land><Land_Improvements>2932921</Land_Improvements><Buildings>62428182</Buildings><Fixed_Equipment_Building_Service>2991176</Fixed_Equipment_Building_Service><Fixed_Equip_Other>18691126</Fixed_Equip_Other><Equipment>114086139</Equipment><Lease_Improvements>14806021</Lease_Improvements><Construction_In_Progress>2231661</Construction_In_Progress><Total_Property_Plant_Equipment>225373323</Total_Property_Plant_Equipment><Accumulated_Depreciation>132695721</Accumulated_Depreciation><Net_Property_Plant_Equipment>92677602</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>41319392</Other_Investments><Other_Assets>3898895</Other_Assets><Total_Investments>45218287</Total_Investments><Goodwill>10553320</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>4140071</Other_Intangible_Assets><Total_Intangible_Assets>14693391</Total_Intangible_Assets><Total_Assets>199701152</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1790631</Accounts_Payable><Accrued_Compensation>10349931</Accrued_Compensation><Other_Accrued_Expenses>13595329</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1719389</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>1309345</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>28764625</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>3522239</Other_Deferred_Credits><Tot_Deferred_Credits>3522239</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>526969</Notes_Payable><Capitalized_Lease>3274897</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>3801866</Total_Long-Term_Debt><Current Maturities>1309345</Current Maturities><Total Current Liabilities>28764625</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>2492521</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>164921768</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>199701153</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1188.72</Total_FTEs><Operating_Revenue_Inpatient_Revenue>578085548</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>835174617</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1413260165</Total_Patient_Revenue><Contractual_Allowances>1063337937</Contractual_Allowances><Bad_Debts>13143306</Bad_Debts><Charity_Care>19148837</Charity_Care><Other_Adjusted___Allowances>19040780</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1114670860</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>298589305</Net_Patient_Services_Revenue><Other_Operating_Revenue>5785672</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>304374977</Total_Operating_Revenue><Salaries___Wages>110178102</Salaries___Wages><Employee_Benefits>25266238</Employee_Benefits><Professional_Fees>10887903</Professional_Fees><Supplies>37188888</Supplies><Purchased_Services_Utilities>1392544</Purchased_Services_Utilities><Purchased_Services_Other>58586439</Purchased_Services_Other><Depreciation>13771388</Depreciation><Rentals___Leases>6440657</Rentals___Leases><Insurance>3079635</Insurance><Licenses___Taxes>8668373</Licenses___Taxes><Interest>78330</Interest><Other_Direct_Expense>4672616</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>280211113</Total_Operating_Expense><Net_Operating_Revenue>24163864</Net_Operating_Revenue><Non_Operating_Revenue>732859</Non_Operating_Revenue><Net_Before_Extra_Items>24896723</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>24896723</Net_Revenue_Or_Expense></row>
<row _id="75"><License_Number>202</License_Number><Hospital_Name>Regional Hospital for Respiratory &amp; Complex Care</Hospital_Name><Year>2019</Year><Cash>18921</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>9972998</Accounts_Receivables><Uncollect>7077386</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>84008</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>2998541</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>405116</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>8334</Fixed_Equip_Other><Equipment>3934546</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>4347996</Total_Property_Plant_Equipment><Accumulated_Depreciation>3023984</Accumulated_Depreciation><Net_Property_Plant_Equipment>1324012</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>722000</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>722000</Total_Intangible_Assets><Total_Assets>5044553</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>3180</Accounts_Payable><Accrued_Compensation>949250</Accrued_Compensation><Other_Accrued_Expenses>524097</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1476527</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>1476527</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>3568028</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>5044555</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>67.74</Total_FTEs><Operating_Revenue_Inpatient_Revenue>43100478</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>0</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>43100478</Total_Patient_Revenue><Contractual_Allowances>28787715</Contractual_Allowances><Bad_Debts>-221228</Bad_Debts><Charity_Care>93568</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>28660055</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>14440423</Net_Patient_Services_Revenue><Other_Operating_Revenue>0</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>14440423</Total_Operating_Revenue><Salaries___Wages>6775391</Salaries___Wages><Employee_Benefits>1673742</Employee_Benefits><Professional_Fees>692450</Professional_Fees><Supplies>618774</Supplies><Purchased_Services_Utilities>5191</Purchased_Services_Utilities><Purchased_Services_Other>4571966</Purchased_Services_Other><Depreciation>692103</Depreciation><Rentals___Leases>587290</Rentals___Leases><Insurance>80691</Insurance><Licenses___Taxes>56872</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>112064</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>15866534</Total_Operating_Expense><Net_Operating_Revenue>-1426111</Net_Operating_Revenue><Non_Operating_Revenue>-5358908</Non_Operating_Revenue><Net_Before_Extra_Items>-6785019</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-6785019</Net_Revenue_Or_Expense></row>
<row _id="76"><License_Number>204</License_Number><Hospital_Name>Fred Hutchinson Cancer Center</Hospital_Name><Year>2019</Year><Cash>75799235</Cash><Marketable_Securities>346669759</Marketable_Securities><Accounts_Receivables>216382464</Accounts_Receivables><Uncollect>116379094</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>13038793</Pledges><Due_from_Restricted_Funds>32518</Due_from_Restricted_Funds><Inventory>13026558</Inventory><Prepaid_Expenses>5784889</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>554355122</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>19961534</Land><Land_Improvements>8204246</Land_Improvements><Buildings>107526330</Buildings><Fixed_Equipment_Building_Service>40922318</Fixed_Equipment_Building_Service><Fixed_Equip_Other>4061520</Fixed_Equip_Other><Equipment>106123524</Equipment><Lease_Improvements>14266700</Lease_Improvements><Construction_In_Progress>35621512</Construction_In_Progress><Total_Property_Plant_Equipment>336687684</Total_Property_Plant_Equipment><Accumulated_Depreciation>168966101</Accumulated_Depreciation><Net_Property_Plant_Equipment>167721583</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>15562054</Other_Investments><Other_Assets>6891318</Other_Assets><Total_Investments>22453372</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>8780386</Other_Intangible_Assets><Total_Intangible_Assets>8780386</Total_Intangible_Assets><Total_Assets>753310463</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>15355685</Accounts_Payable><Accrued_Compensation>12926717</Accrued_Compensation><Other_Accrued_Expenses>43896923</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>14815627</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>4241588</Other_Current_Liabilities><Current_Maturities_LTD>3074000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>94310540</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>246719</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>246719</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>98649483</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>811545</Noncurrent_Liabilities><Total_Long-Term_Debt>99461028</Total_Long-Term_Debt><Current Maturities>3074000</Current Maturities><Total Current Liabilities>94310540</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>96387028</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>491914521</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>70451658</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>70451658</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>753310466</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1477.22</Total_FTEs><Operating_Revenue_Inpatient_Revenue>102445905</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1196092600</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1298538505</Total_Patient_Revenue><Contractual_Allowances>585785144</Contractual_Allowances><Bad_Debts>856235</Bad_Debts><Charity_Care>13843614</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>600484993</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>698053512</Net_Patient_Services_Revenue><Other_Operating_Revenue>39285374</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>737338886</Total_Operating_Revenue><Salaries___Wages>127816783</Salaries___Wages><Employee_Benefits>36775745</Employee_Benefits><Professional_Fees>12954430</Professional_Fees><Supplies>258759142</Supplies><Purchased_Services_Utilities>2475576</Purchased_Services_Utilities><Purchased_Services_Other>177109150</Purchased_Services_Other><Depreciation>18713208</Depreciation><Rentals___Leases>9023283</Rentals___Leases><Insurance>1128923</Insurance><Licenses___Taxes>4618683</Licenses___Taxes><Interest>3460387</Interest><Other_Direct_Expense>31830267</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>684665577</Total_Operating_Expense><Net_Operating_Revenue>52673309</Net_Operating_Revenue><Non_Operating_Revenue>17778352</Non_Operating_Revenue><Net_Before_Extra_Items>70451661</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>70451661</Net_Revenue_Or_Expense></row>
<row _id="77"><License_Number>205</License_Number><Hospital_Name>Confluence Health: Wenatchee Valley Hospital</Hospital_Name><Year>2019</Year><Cash>4799149</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>33778140</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>11004894</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>724577</Inventory><Prepaid_Expenses>1552959</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>51859719</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>123086</Land><Land_Improvements>129369</Land_Improvements><Buildings>287380</Buildings><Fixed_Equipment_Building_Service>3217436</Fixed_Equipment_Building_Service><Fixed_Equip_Other>4436456</Fixed_Equip_Other><Equipment>17280290</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>6563543</Construction_In_Progress><Total_Property_Plant_Equipment>32037560</Total_Property_Plant_Equipment><Accumulated_Depreciation>12975544</Accumulated_Depreciation><Net_Property_Plant_Equipment>19062016</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>4027599</Other_Assets><Total_Investments>4027599</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>74949334</Total_Assets><Notes_Loans_Payable>18871682</Notes_Loans_Payable><Accounts_Payable>34602817</Accounts_Payable><Accrued_Compensation>7596060</Accrued_Compensation><Other_Accrued_Expenses>987220</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>3644244</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>65702023</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>65702023</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>9247311</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>74949334</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1125.88</Total_FTEs><Operating_Revenue_Inpatient_Revenue>22866970</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>534976559</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>557843529</Total_Patient_Revenue><Contractual_Allowances>275952910</Contractual_Allowances><Bad_Debts>4510582</Bad_Debts><Charity_Care>4929638</Charity_Care><Other_Adjusted___Allowances>6476200</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>291869330</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>265974199</Net_Patient_Services_Revenue><Other_Operating_Revenue>22987690</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>288961889</Total_Operating_Revenue><Salaries___Wages>74796766</Salaries___Wages><Employee_Benefits>23191895</Employee_Benefits><Professional_Fees>123923475</Professional_Fees><Supplies>33373332</Supplies><Purchased_Services_Utilities>1234989</Purchased_Services_Utilities><Purchased_Services_Other>15801022</Purchased_Services_Other><Depreciation>2674255</Depreciation><Rentals___Leases>8614713</Rentals___Leases><Insurance>3774598</Insurance><Licenses___Taxes>2471064</Licenses___Taxes><Interest>1318872</Interest><Other_Direct_Expense>3234265</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>294409246</Total_Operating_Expense><Net_Operating_Revenue>-5447357</Net_Operating_Revenue><Non_Operating_Revenue>318977</Non_Operating_Revenue><Net_Before_Extra_Items>-5128380</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-5128380</Net_Revenue_Or_Expense></row>
<row _id="78"><License_Number>206</License_Number><Hospital_Name>PeaceHealth United General Medical Center</Hospital_Name><Year>2019</Year><Cash>990740</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>19414576</Accounts_Receivables><Uncollect>11167410</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>160245</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>9398151</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>43964</Land_Improvements><Buildings>0</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>25166</Fixed_Equip_Other><Equipment>5092718</Equipment><Lease_Improvements>713199</Lease_Improvements><Construction_In_Progress>8972068</Construction_In_Progress><Total_Property_Plant_Equipment>14847115</Total_Property_Plant_Equipment><Accumulated_Depreciation>2930974</Accumulated_Depreciation><Net_Property_Plant_Equipment>11916141</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>9446250</Other_Assets><Total_Investments>9446250</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>30760542</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1015297</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>1533641</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>-601338</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1947600</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>1947600</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>28812942</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>30760542</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>235.2</Total_FTEs><Operating_Revenue_Inpatient_Revenue>15822216</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>119293685</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>135115901</Total_Patient_Revenue><Contractual_Allowances>72360517</Contractual_Allowances><Bad_Debts>1274733</Bad_Debts><Charity_Care>4420347</Charity_Care><Other_Adjusted___Allowances>-224602</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>77830995</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>57284906</Net_Patient_Services_Revenue><Other_Operating_Revenue>91873</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>57376779</Total_Operating_Revenue><Salaries___Wages>21941005</Salaries___Wages><Employee_Benefits>5464560</Employee_Benefits><Professional_Fees>2503999</Professional_Fees><Supplies>8214342</Supplies><Purchased_Services_Utilities>684307</Purchased_Services_Utilities><Purchased_Services_Other>13803776</Purchased_Services_Other><Depreciation>2660775</Depreciation><Rentals___Leases>1376021</Rentals___Leases><Insurance>283522</Insurance><Licenses___Taxes>564047</Licenses___Taxes><Interest>2325</Interest><Other_Direct_Expense>180170</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>57678849</Total_Operating_Expense><Net_Operating_Revenue>-302070</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-302070</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-302070</Net_Revenue_Or_Expense></row>
<row _id="79"><License_Number>207</License_Number><Hospital_Name>SKAGIT REGIONAL HEALTH</Hospital_Name><Year>2019</Year><Cash>1783710</Cash><Marketable_Securities>38120368</Marketable_Securities><Accounts_Receivables>174127888</Accounts_Receivables><Uncollect>129133410</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>8175869</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>4468503</Inventory><Prepaid_Expenses>4717691</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>102260619</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>123824037</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>123824037</Total_Board_Designated_Assets><Land>11712330</Land><Land_Improvements>7320272</Land_Improvements><Buildings>135655655</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>23120668</Fixed_Equip_Other><Equipment>134528046</Equipment><Lease_Improvements>9856431</Lease_Improvements><Construction_In_Progress>681273</Construction_In_Progress><Total_Property_Plant_Equipment>322874675</Total_Property_Plant_Equipment><Accumulated_Depreciation>177174544</Accumulated_Depreciation><Net_Property_Plant_Equipment>145700131</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>13114971</Other_Investments><Other_Assets>10383497</Other_Assets><Total_Investments>23498468</Total_Investments><Goodwill>320000</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>320000</Total_Intangible_Assets><Total_Assets>395603255</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>19861195</Accounts_Payable><Accrued_Compensation>46998392</Accrued_Compensation><Other_Accrued_Expenses>427435</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>13390654</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>5212761</Other_Current_Liabilities><Current_Maturities_LTD>10076061</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>95966498</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>6029159</Other_Deferred_Credits><Tot_Deferred_Credits>6029159</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>2609959</Notes_Payable><Capitalized_Lease>1925162</Capitalized_Lease><Bonds_Payable>165499490</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>170034611</Total_Long-Term_Debt><Current Maturities>10076061</Current Maturities><Total Current Liabilities>95966498</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>159958550</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>133649048</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>395603255</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1704.22</Total_FTEs><Operating_Revenue_Inpatient_Revenue>422116303</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>853659620</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1275775923</Total_Patient_Revenue><Contractual_Allowances>917393208</Contractual_Allowances><Bad_Debts>12245334</Bad_Debts><Charity_Care>8963308</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>938601850</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>337174073</Net_Patient_Services_Revenue><Other_Operating_Revenue>25775700</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>362949773</Total_Operating_Revenue><Salaries___Wages>166949879</Salaries___Wages><Employee_Benefits>40194863</Employee_Benefits><Professional_Fees>16188357</Professional_Fees><Supplies>61747577</Supplies><Purchased_Services_Utilities>3045172</Purchased_Services_Utilities><Purchased_Services_Other>40508222</Purchased_Services_Other><Depreciation>16899840</Depreciation><Rentals___Leases>8213976</Rentals___Leases><Insurance>4747796</Insurance><Licenses___Taxes>7921353</Licenses___Taxes><Interest>6286377</Interest><Other_Direct_Expense>3388665</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>376092077</Total_Operating_Expense><Net_Operating_Revenue>-13142304</Net_Operating_Revenue><Non_Operating_Revenue>6194948</Non_Operating_Revenue><Net_Before_Extra_Items>-6947356</Net_Before_Extra_Items><Extraordinary_Items>2307606</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-4639750</Net_Revenue_Or_Expense></row>
<row _id="80"><License_Number>208</License_Number><Hospital_Name>Legacy Salmon Creek Medical Center</Hospital_Name><Year>2019</Year><Cash>241000</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>145272000</Accounts_Receivables><Uncollect>94407000</Uncollect><Received_from_Third_Party>384000</Received_from_Third_Party><Pledges>3010000</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3049000</Inventory><Prepaid_Expenses>429000</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>57978000</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>10369000</Land><Land_Improvements>0</Land_Improvements><Buildings>247262000</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>84375000</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>433000</Construction_In_Progress><Total_Property_Plant_Equipment>342439000</Total_Property_Plant_Equipment><Accumulated_Depreciation>186798000</Accumulated_Depreciation><Net_Property_Plant_Equipment>155641000</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>3203000</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>284765000</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>287968000</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>501587000</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>5745000</Accounts_Payable><Accrued_Compensation>23870000</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>29615000</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>482000</Noncurrent_Liabilities><Total_Long-Term_Debt>482000</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>29615000</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>482000</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>471490000</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>501587000</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1938.11</Total_FTEs><Operating_Revenue_Inpatient_Revenue>529873383</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>571657345</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1101530728</Total_Patient_Revenue><Contractual_Allowances>678346500</Contractual_Allowances><Bad_Debts>10786366</Bad_Debts><Charity_Care>19235140</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>708368006</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>393162722</Net_Patient_Services_Revenue><Other_Operating_Revenue>2543509</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>395706231</Total_Operating_Revenue><Salaries___Wages>176914084</Salaries___Wages><Employee_Benefits>46464930</Employee_Benefits><Professional_Fees>6432106</Professional_Fees><Supplies>60834840</Supplies><Purchased_Services_Utilities>1987679</Purchased_Services_Utilities><Purchased_Services_Other>15696539</Purchased_Services_Other><Depreciation>13493898</Depreciation><Rentals___Leases>2954146</Rentals___Leases><Insurance>1529487</Insurance><Licenses___Taxes>13898621</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>2771610</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>342977940</Total_Operating_Expense><Net_Operating_Revenue>52728291</Net_Operating_Revenue><Non_Operating_Revenue>-802127</Non_Operating_Revenue><Net_Before_Extra_Items>51926164</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>51926164</Net_Revenue_Or_Expense></row>
<row _id="81"><License_Number>209</License_Number><Hospital_Name>St. Anthony Hospital</Hospital_Name><Year>2019</Year><Cash>-72187</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>108469307</Accounts_Receivables><Uncollect>86008374</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>1592058</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3736244</Inventory><Prepaid_Expenses>237054</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>27954102</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>3531776</Land><Land_Improvements>2067270</Land_Improvements><Buildings>134516969</Buildings><Fixed_Equipment_Building_Service>15859864</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1120174</Fixed_Equip_Other><Equipment>78299793</Equipment><Lease_Improvements>9821119</Lease_Improvements><Construction_In_Progress>260410</Construction_In_Progress><Total_Property_Plant_Equipment>245477375</Total_Property_Plant_Equipment><Accumulated_Depreciation>125934533</Accumulated_Depreciation><Net_Property_Plant_Equipment>119542842</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>1342421</Other_Investments><Other_Assets>6176</Other_Assets><Total_Investments>1348597</Total_Investments><Goodwill>1049432</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>96123</Other_Intangible_Assets><Total_Intangible_Assets>1145555</Total_Intangible_Assets><Total_Assets>149991096</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1525798</Accounts_Payable><Accrued_Compensation>5630464</Accrued_Compensation><Other_Accrued_Expenses>6937382</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>2550918</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>966089</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>17610651</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>1667121</Other_Deferred_Credits><Tot_Deferred_Credits>1667121</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>355879</Notes_Payable><Capitalized_Lease>956894</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>1312773</Total_Long-Term_Debt><Current Maturities>966089</Current Maturities><Total Current Liabilities>17610651</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>346684</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>130366643</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>149991099</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>756.3</Total_FTEs><Operating_Revenue_Inpatient_Revenue>368866363</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>514688705</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>883555068</Total_Patient_Revenue><Contractual_Allowances>683142666</Contractual_Allowances><Bad_Debts>5026728</Bad_Debts><Charity_Care>6434697</Charity_Care><Other_Adjusted___Allowances>8197590</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>702801681</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>180753387</Net_Patient_Services_Revenue><Other_Operating_Revenue>8262924</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>189016311</Total_Operating_Revenue><Salaries___Wages>69556967</Salaries___Wages><Employee_Benefits>15636202</Employee_Benefits><Professional_Fees>6792353</Professional_Fees><Supplies>27170157</Supplies><Purchased_Services_Utilities>1304922</Purchased_Services_Utilities><Purchased_Services_Other>36327599</Purchased_Services_Other><Depreciation>12756247</Depreciation><Rentals___Leases>3912005</Rentals___Leases><Insurance>1730797</Insurance><Licenses___Taxes>4792034</Licenses___Taxes><Interest>762493</Interest><Other_Direct_Expense>5429289</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>186171065</Total_Operating_Expense><Net_Operating_Revenue>2845246</Net_Operating_Revenue><Non_Operating_Revenue>-87373</Non_Operating_Revenue><Net_Before_Extra_Items>2757873</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2757873</Net_Revenue_Or_Expense></row>
<row _id="82"><License_Number>210</License_Number><Hospital_Name>Swedish Issaquah</Hospital_Name><Year>2019</Year><Cash>17363</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>114068725</Accounts_Receivables><Uncollect>77631510</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>85386628</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>5514217</Inventory><Prepaid_Expenses>28080</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>127383503</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>46315058</Land><Land_Improvements>2123130</Land_Improvements><Buildings>305249753</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>618892</Fixed_Equip_Other><Equipment>93752217</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>10268959</Construction_In_Progress><Total_Property_Plant_Equipment>458328009</Total_Property_Plant_Equipment><Accumulated_Depreciation>166770185</Accumulated_Depreciation><Net_Property_Plant_Equipment>291557824</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>201400</Other_Assets><Total_Investments>201400</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>419142727</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>5036275</Accounts_Payable><Accrued_Compensation>5249737</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>8452080</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>18738092</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>34972382</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>253878229</Notes_Payable_To_Parent><Noncurrent_Liabilities>99519</Noncurrent_Liabilities><Total_Long-Term_Debt>288950130</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>18738092</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>288950130</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>111454504</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>419142726</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>670.28</Total_FTEs><Operating_Revenue_Inpatient_Revenue>304514998</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>417151521</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>721666519</Total_Patient_Revenue><Contractual_Allowances>484631901</Contractual_Allowances><Bad_Debts>4917371</Bad_Debts><Charity_Care>6960454</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>496509726</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>225156793</Net_Patient_Services_Revenue><Other_Operating_Revenue>9765216</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>234922009</Total_Operating_Revenue><Salaries___Wages>63238664</Salaries___Wages><Employee_Benefits>9689110</Employee_Benefits><Professional_Fees>5096266</Professional_Fees><Supplies>32532762</Supplies><Purchased_Services_Utilities>1852964</Purchased_Services_Utilities><Purchased_Services_Other>16340584</Purchased_Services_Other><Depreciation>14573804</Depreciation><Rentals___Leases>2977547</Rentals___Leases><Insurance>120001</Insurance><Licenses___Taxes>7100484</Licenses___Taxes><Interest>14724029</Interest><Other_Direct_Expense>63462474</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>231708689</Total_Operating_Expense><Net_Operating_Revenue>3213320</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>3213320</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>3213320</Net_Revenue_Or_Expense></row>
<row _id="83"><License_Number>211</License_Number><Hospital_Name>PeaceHealth Peace Island Medical Center</Hospital_Name><Year>2019</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>0</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>0</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>0</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>0</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>0</Total_Property_Plant_Equipment><Accumulated_Depreciation>0</Accumulated_Depreciation><Net_Property_Plant_Equipment>0</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>0</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>0</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>0</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>0</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>65.97</Total_FTEs><Operating_Revenue_Inpatient_Revenue>795601</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>33568062</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>34363663</Total_Patient_Revenue><Contractual_Allowances>12055982</Contractual_Allowances><Bad_Debts>487970</Bad_Debts><Charity_Care>1018258</Charity_Care><Other_Adjusted___Allowances>39588</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>13601798</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>20761865</Net_Patient_Services_Revenue><Other_Operating_Revenue>1082213</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>21844078</Total_Operating_Revenue><Salaries___Wages>8417332</Salaries___Wages><Employee_Benefits>1933479</Employee_Benefits><Professional_Fees>236912</Professional_Fees><Supplies>3501042</Supplies><Purchased_Services_Utilities>194853</Purchased_Services_Utilities><Purchased_Services_Other>4338819</Purchased_Services_Other><Depreciation>1690405</Depreciation><Rentals___Leases>102723</Rentals___Leases><Insurance>125952</Insurance><Licenses___Taxes>147762</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>325148</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>21014427</Total_Operating_Expense><Net_Operating_Revenue>829651</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>829651</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>829651</Net_Revenue_Or_Expense></row>
<row _id="84"><License_Number>212</License_Number><Hospital_Name>MultiCare Covington Medical Center</Hospital_Name><Year>2019</Year><Cash>11061574</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>11191950</Accounts_Receivables><Uncollect>1570546</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>930986</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>21613964</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>115195934</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>23233557</Equipment><Lease_Improvements>11721</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>138441212</Total_Property_Plant_Equipment><Accumulated_Depreciation>23654581</Accumulated_Depreciation><Net_Property_Plant_Equipment>114786631</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>136400595</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>150087</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>3261643</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>3411730</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>3411730</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>132988865</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>136400595</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>331.53</Total_FTEs><Operating_Revenue_Inpatient_Revenue>48713281</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>268759813</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>317473094</Total_Patient_Revenue><Contractual_Allowances>216628504</Contractual_Allowances><Bad_Debts>5480825</Bad_Debts><Charity_Care>9106119</Charity_Care><Other_Adjusted___Allowances>2485366</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>233700814</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>83772280</Net_Patient_Services_Revenue><Other_Operating_Revenue>206233</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>83978513</Total_Operating_Revenue><Salaries___Wages>31523853</Salaries___Wages><Employee_Benefits>7221619</Employee_Benefits><Professional_Fees>2397359</Professional_Fees><Supplies>5103415</Supplies><Purchased_Services_Utilities>589625</Purchased_Services_Utilities><Purchased_Services_Other>8372164</Purchased_Services_Other><Depreciation>6335485</Depreciation><Rentals___Leases>187606</Rentals___Leases><Insurance>432799</Insurance><Licenses___Taxes>1114302</Licenses___Taxes><Interest>3183907</Interest><Other_Direct_Expense>1139217</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>67601351</Total_Operating_Expense><Net_Operating_Revenue>16377162</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>16377162</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>16377162</Net_Revenue_Or_Expense></row>
<row _id="85"><License_Number>213</License_Number><Hospital_Name>CHI Franciscan Rehabilitation Hospital</Hospital_Name><Year>2019</Year><Cash>1359944</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>3962671</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>237523</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>91142</Inventory><Prepaid_Expenses>340033</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>5991313</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>0</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>2470490</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>2470490</Total_Property_Plant_Equipment><Accumulated_Depreciation>0</Accumulated_Depreciation><Net_Property_Plant_Equipment>2470490</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>263</Other_Assets><Total_Investments>263</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>7245050</Other_Intangible_Assets><Total_Intangible_Assets>7245050</Total_Intangible_Assets><Total_Assets>15707116</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>627043</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>518022</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1119762</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>92255</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2357082</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>552184</Other_Deferred_Credits><Tot_Deferred_Credits>552184</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>2357082</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>-940191</Additional_Paid_in_Capital><Retained_Earnings>13738041</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>12797850</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>15707116</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>127.41</Total_FTEs><Operating_Revenue_Inpatient_Revenue>41068328</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>0</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>41068328</Total_Patient_Revenue><Contractual_Allowances>20617692</Contractual_Allowances><Bad_Debts>507295</Bad_Debts><Charity_Care>0</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>21124987</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>19943341</Net_Patient_Services_Revenue><Other_Operating_Revenue>18853</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>19962194</Total_Operating_Revenue><Salaries___Wages>8707531</Salaries___Wages><Employee_Benefits>1857232</Employee_Benefits><Professional_Fees>349665</Professional_Fees><Supplies>617885</Supplies><Purchased_Services_Utilities>295814</Purchased_Services_Utilities><Purchased_Services_Other>274735</Purchased_Services_Other><Depreciation>271366</Depreciation><Rentals___Leases>2829966</Rentals___Leases><Insurance>352775</Insurance><Licenses___Taxes>446304</Licenses___Taxes><Interest>1907</Interest><Other_Direct_Expense>1272587</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>17277767</Total_Operating_Expense><Net_Operating_Revenue>2684427</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>2684427</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2684427</Net_Revenue_Or_Expense></row>
<row _id="86"><License_Number>904</License_Number><Hospital_Name>BHC Fairfax Hospital Inc</Hospital_Name><Year>2019</Year><Cash>-131877</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>10042183</Accounts_Receivables><Uncollect>1410649</Uncollect><Received_from_Third_Party>-72119</Received_from_Third_Party><Pledges>590684</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>221685</Inventory><Prepaid_Expenses>143479</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>9383386</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>4313940</Land><Land_Improvements>2024522</Land_Improvements><Buildings>976895</Buildings><Fixed_Equipment_Building_Service>20055051</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>4158989</Equipment><Lease_Improvements>401095</Lease_Improvements><Construction_In_Progress>35758</Construction_In_Progress><Total_Property_Plant_Equipment>31966250</Total_Property_Plant_Equipment><Accumulated_Depreciation>8962599</Accumulated_Depreciation><Net_Property_Plant_Equipment>23003651</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1113519</Other_Assets><Total_Investments>1113519</Total_Investments><Goodwill>56670018</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>56670018</Total_Intangible_Assets><Total_Assets>90170574</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>324016</Accounts_Payable><Accrued_Compensation>2391585</Accrued_Compensation><Other_Accrued_Expenses>487955</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>3203556</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>3203556</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>86967017</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>86967017</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>90170573</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>274.66</Total_FTEs><Operating_Revenue_Inpatient_Revenue>146115965</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>3468483</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>149584448</Total_Patient_Revenue><Contractual_Allowances>88928709</Contractual_Allowances><Bad_Debts>1375945</Bad_Debts><Charity_Care>114930</Charity_Care><Other_Adjusted___Allowances>10179342</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>100598926</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>48985522</Net_Patient_Services_Revenue><Other_Operating_Revenue>373557</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>49359079</Total_Operating_Revenue><Salaries___Wages>21098606</Salaries___Wages><Employee_Benefits>3827239</Employee_Benefits><Professional_Fees>6164036</Professional_Fees><Supplies>1936979</Supplies><Purchased_Services_Utilities>259889</Purchased_Services_Utilities><Purchased_Services_Other>1849415</Purchased_Services_Other><Depreciation>1318235</Depreciation><Rentals___Leases>213611</Rentals___Leases><Insurance>329876</Insurance><Licenses___Taxes>1066420</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>14339182</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>52403488</Total_Operating_Expense><Net_Operating_Revenue>-3044409</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-3044409</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-3044409</Net_Revenue_Or_Expense></row>
<row _id="87"><License_Number>919</License_Number><Hospital_Name>Navos</Hospital_Name><Year>2019</Year><Cash>4486556</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>19906215</Accounts_Receivables><Uncollect>10987671</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>142713</Inventory><Prepaid_Expenses>704609</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>14252422</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>13804850</Land><Land_Improvements>784944</Land_Improvements><Buildings>42200508</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>7199325</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1976713</Construction_In_Progress><Total_Property_Plant_Equipment>65966340</Total_Property_Plant_Equipment><Accumulated_Depreciation>10733968</Accumulated_Depreciation><Net_Property_Plant_Equipment>55232372</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>3831418</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>3831418</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>73316212</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2591267</Accounts_Payable><Accrued_Compensation>3641120</Accrued_Compensation><Other_Accrued_Expenses>70414</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>9849578</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>16152379</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>155224</Other_Deferred_Credits><Tot_Deferred_Credits>155224</Tot_Deferred_Credits><Mortgage_Payable>31302997</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>741382</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>1800000</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>33844379</Total_Long-Term_Debt><Current Maturities>9849578</Current Maturities><Total Current Liabilities>16152379</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>23994801</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>33013808</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>33013808</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>73316212</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>176.71</Total_FTEs><Operating_Revenue_Inpatient_Revenue>47180395</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>0</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>47180395</Total_Patient_Revenue><Contractual_Allowances>25770620</Contractual_Allowances><Bad_Debts>0</Bad_Debts><Charity_Care>581418</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>26352038</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>20828357</Net_Patient_Services_Revenue><Other_Operating_Revenue>0</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>20828357</Total_Operating_Revenue><Salaries___Wages>14421171</Salaries___Wages><Employee_Benefits>2989125</Employee_Benefits><Professional_Fees>315334</Professional_Fees><Supplies>877374</Supplies><Purchased_Services_Utilities>215594</Purchased_Services_Utilities><Purchased_Services_Other>254355</Purchased_Services_Other><Depreciation>680817</Depreciation><Rentals___Leases>-219</Rentals___Leases><Insurance>148889</Insurance><Licenses___Taxes>109919</Licenses___Taxes><Interest>164067</Interest><Other_Direct_Expense>1271543</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>21447969</Total_Operating_Expense><Net_Operating_Revenue>-619612</Net_Operating_Revenue><Non_Operating_Revenue>86320</Non_Operating_Revenue><Net_Before_Extra_Items>-533292</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-533292</Net_Revenue_Or_Expense></row>
<row _id="88"><License_Number>921</License_Number><Hospital_Name>Cascade Behavioral Hospital</Hospital_Name><Year>2019</Year><Cash>-70504</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>12868638</Accounts_Receivables><Uncollect>5740996</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>99847</Inventory><Prepaid_Expenses>92091</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>7249076</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>3880000</Land><Land_Improvements>764901</Land_Improvements><Buildings>5591000</Buildings><Fixed_Equipment_Building_Service>16326222</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>1126451</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1263134</Construction_In_Progress><Total_Property_Plant_Equipment>28951708</Total_Property_Plant_Equipment><Accumulated_Depreciation>6872504</Accumulated_Depreciation><Net_Property_Plant_Equipment>22079204</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>29328280</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>928869</Accounts_Payable><Accrued_Compensation>1538974</Accrued_Compensation><Other_Accrued_Expenses>53186</Other_Accrued_Expenses><Advances_3rd_Party>172707</Advances_3rd_Party><Payable_3rd_Party>-256770</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>361998</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2798964</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>2798964</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>15275776</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>11253540</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>11253540</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>29328280</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>249.42</Total_FTEs><Operating_Revenue_Inpatient_Revenue>90033941</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1238400</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>91272341</Total_Patient_Revenue><Contractual_Allowances>50778061</Contractual_Allowances><Bad_Debts>678545</Bad_Debts><Charity_Care>141473</Charity_Care><Other_Adjusted___Allowances>151918</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>51749997</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>39522344</Net_Patient_Services_Revenue><Other_Operating_Revenue>10374</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>39532718</Total_Operating_Revenue><Salaries___Wages>21050986</Salaries___Wages><Employee_Benefits>3881249</Employee_Benefits><Professional_Fees>1284104</Professional_Fees><Supplies>1429286</Supplies><Purchased_Services_Utilities>627360</Purchased_Services_Utilities><Purchased_Services_Other>1199448</Purchased_Services_Other><Depreciation>1513800</Depreciation><Rentals___Leases>58294</Rentals___Leases><Insurance>421213</Insurance><Licenses___Taxes>1958486</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>554433</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>33978659</Total_Operating_Expense><Net_Operating_Revenue>5554059</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>5554059</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>5554059</Net_Revenue_Or_Expense></row>
<row _id="89"><License_Number>922</License_Number><Hospital_Name>BHC Fairfax Behavioral Health - Everett</Hospital_Name><Year>2019</Year><Cash>-19265</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>1304821</Accounts_Receivables><Uncollect>287423</Uncollect><Received_from_Third_Party>56375</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>71844</Inventory><Prepaid_Expenses>54542</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>1180894</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>0</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>537021</Equipment><Lease_Improvements>4290362</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>4827383</Total_Property_Plant_Equipment><Accumulated_Depreciation>2628743</Accumulated_Depreciation><Net_Property_Plant_Equipment>2198640</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>3379534</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>94740</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>127174</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>221914</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>221914</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>3157619</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>3157619</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>3379533</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>49.91</Total_FTEs><Operating_Revenue_Inpatient_Revenue>29564217</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>0</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>29564217</Total_Patient_Revenue><Contractual_Allowances>17917529</Contractual_Allowances><Bad_Debts>268448</Bad_Debts><Charity_Care>1403</Charity_Care><Other_Adjusted___Allowances>1912846</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>20100226</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>9463991</Net_Patient_Services_Revenue><Other_Operating_Revenue>0</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>9463991</Total_Operating_Revenue><Salaries___Wages>3839243</Salaries___Wages><Employee_Benefits>657262</Employee_Benefits><Professional_Fees>1025391</Professional_Fees><Supplies>483328</Supplies><Purchased_Services_Utilities>1966</Purchased_Services_Utilities><Purchased_Services_Other>362377</Purchased_Services_Other><Depreciation>486265</Depreciation><Rentals___Leases>634578</Rentals___Leases><Insurance>46142</Insurance><Licenses___Taxes>30229</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>1195417</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>8762198</Total_Operating_Expense><Net_Operating_Revenue>701793</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>701793</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>701793</Net_Revenue_Or_Expense></row>
<row _id="90"><License_Number>923</License_Number><Hospital_Name>BHC Fairfax Behavioral Health - Monroe</Hospital_Name><Year>2019</Year><Cash>-57511</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>1200361</Accounts_Receivables><Uncollect>287212</Uncollect><Received_from_Third_Party>80759</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>78200</Inventory><Prepaid_Expenses>46436</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>1061033</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>0</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>565148</Equipment><Lease_Improvements>3209161</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>3774309</Total_Property_Plant_Equipment><Accumulated_Depreciation>1691586</Accumulated_Depreciation><Net_Property_Plant_Equipment>2082723</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>3143756</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>24071</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>7854</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>31925</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>31925</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>3111831</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>3111831</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>3143756</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>41.96</Total_FTEs><Operating_Revenue_Inpatient_Revenue>25719487</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>0</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>25719487</Total_Patient_Revenue><Contractual_Allowances>15576003</Contractual_Allowances><Bad_Debts>79723</Bad_Debts><Charity_Care>42532</Charity_Care><Other_Adjusted___Allowances>1826129</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>17524387</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>8195100</Net_Patient_Services_Revenue><Other_Operating_Revenue>0</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>8195100</Total_Operating_Revenue><Salaries___Wages>2894594</Salaries___Wages><Employee_Benefits>526451</Employee_Benefits><Professional_Fees>1092933</Professional_Fees><Supplies>301332</Supplies><Purchased_Services_Utilities>2306</Purchased_Services_Utilities><Purchased_Services_Other>526726</Purchased_Services_Other><Depreciation>424962</Depreciation><Rentals___Leases>465593</Rentals___Leases><Insurance>42008</Insurance><Licenses___Taxes>159629</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>953298</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>7389832</Total_Operating_Expense><Net_Operating_Revenue>805268</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>805268</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>805268</Net_Revenue_Or_Expense></row>
<row _id="91"><License_Number>924</License_Number><Hospital_Name>Smokey Point Behavioral Hospital</Hospital_Name><Year>2019</Year><Cash>1088703</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>4306511</Accounts_Receivables><Uncollect>204096</Uncollect><Received_from_Third_Party>85908</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>60565</Inventory><Prepaid_Expenses>269719</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>5607310</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>27570400</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>1624782</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>29195182</Total_Property_Plant_Equipment><Accumulated_Depreciation>1452517</Accumulated_Depreciation><Net_Property_Plant_Equipment>27742665</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>116553</Other_Assets><Total_Investments>116553</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>33466528</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>957414</Accounts_Payable><Accrued_Compensation>793753</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>-15989786</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>-14238619</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>27011282</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>3463962</Noncurrent_Liabilities><Total_Long-Term_Debt>30475244</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>-14238619</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>30475244</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>-5943244</Additional_Paid_in_Capital><Retained_Earnings>23173147</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>17229903</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>33466528</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>177.51</Total_FTEs><Operating_Revenue_Inpatient_Revenue>82928733</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1648400</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>84577133</Total_Patient_Revenue><Contractual_Allowances>57889502</Contractual_Allowances><Bad_Debts>1287503</Bad_Debts><Charity_Care>381783</Charity_Care><Other_Adjusted___Allowances>95561</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>59654349</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>24922784</Net_Patient_Services_Revenue><Other_Operating_Revenue>56403</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>24979187</Total_Operating_Revenue><Salaries___Wages>13088462</Salaries___Wages><Employee_Benefits>2729218</Employee_Benefits><Professional_Fees>1469381</Professional_Fees><Supplies>1022055</Supplies><Purchased_Services_Utilities>256856</Purchased_Services_Utilities><Purchased_Services_Other>3074427</Purchased_Services_Other><Depreciation>2132546</Depreciation><Rentals___Leases>153508</Rentals___Leases><Insurance>133182</Insurance><Licenses___Taxes>872712</Licenses___Taxes><Interest>959758</Interest><Other_Direct_Expense>465622</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>26357727</Total_Operating_Expense><Net_Operating_Revenue>-1378540</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-1378540</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-1378540</Net_Revenue_Or_Expense></row>
<row _id="92"><License_Number>926</License_Number><Hospital_Name>Inland Northwest Behavioral Health</Hospital_Name><Year>2019</Year><Cash>-39953</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>6928003</Accounts_Receivables><Uncollect>2739993</Uncollect><Received_from_Third_Party>8200</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>58440</Inventory><Prepaid_Expenses>49252</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>4263949</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>4759217</Land><Land_Improvements>1099025</Land_Improvements><Buildings>32290938</Buildings><Fixed_Equipment_Building_Service>2048380</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>1617467</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>-7180</Construction_In_Progress><Total_Property_Plant_Equipment>41807847</Total_Property_Plant_Equipment><Accumulated_Depreciation>2665709</Accumulated_Depreciation><Net_Property_Plant_Equipment>39142138</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>24886</Other_Assets><Total_Investments>24886</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>43430973</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>333560</Accounts_Payable><Accrued_Compensation>715955</Accrued_Compensation><Other_Accrued_Expenses>55383</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1104898</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>78865</Noncurrent_Liabilities><Total_Long-Term_Debt>78865</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>1104898</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>78865</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>-5433132</Additional_Paid_in_Capital><Retained_Earnings>47680340</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>42247208</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>43430971</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>111.03</Total_FTEs><Operating_Revenue_Inpatient_Revenue>27561295</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>153600</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>27714895</Total_Patient_Revenue><Contractual_Allowances>13643039</Contractual_Allowances><Bad_Debts>735307</Bad_Debts><Charity_Care>116088</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>14494434</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>13220461</Net_Patient_Services_Revenue><Other_Operating_Revenue>11657</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>13232118</Total_Operating_Revenue><Salaries___Wages>7521606</Salaries___Wages><Employee_Benefits>1499283</Employee_Benefits><Professional_Fees>1986416</Professional_Fees><Supplies>486539</Supplies><Purchased_Services_Utilities>138720</Purchased_Services_Utilities><Purchased_Services_Other>386625</Purchased_Services_Other><Depreciation>2312733</Depreciation><Rentals___Leases>1654</Rentals___Leases><Insurance>3694</Insurance><Licenses___Taxes>344332</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>953352</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>15634954</Total_Operating_Expense><Net_Operating_Revenue>-2402836</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-2402836</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-2402836</Net_Revenue_Or_Expense></row>
<row _id="93"><License_Number>1</License_Number><Hospital_Name>Swedish Health Services DBA Swedish Medical Cent</Hospital_Name><Year>2020</Year><Cash>-58726</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>642330461</Accounts_Receivables><Uncollect>472654822</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>12490453</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>21155931</Inventory><Prepaid_Expenses>1622480</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>204885777</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>130990502</Land><Land_Improvements>1105316</Land_Improvements><Buildings>271350142</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>24367303</Fixed_Equip_Other><Equipment>222169175</Equipment><Lease_Improvements>20131629</Lease_Improvements><Construction_In_Progress>151407397</Construction_In_Progress><Total_Property_Plant_Equipment>821521464</Total_Property_Plant_Equipment><Accumulated_Depreciation>308263288</Accumulated_Depreciation><Net_Property_Plant_Equipment>513258176</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>97933282</Other_Assets><Total_Investments>97933282</Total_Investments><Goodwill>4290540</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>4290540</Total_Intangible_Assets><Total_Assets>820367775</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>27213552</Accounts_Payable><Accrued_Compensation>38577994</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>36089805</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>101881351</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>777703</Other_Deferred_Credits><Tot_Deferred_Credits>777703</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>-310475</Capitalized_Lease><Bonds_Payable>12295820</Bonds_Payable><Notes_Payable_To_Parent>509126655</Notes_Payable_To_Parent><Noncurrent_Liabilities>53682149</Noncurrent_Liabilities><Total_Long-Term_Debt>574794149</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>101881351</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>574794149</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>142914572</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>820367775</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3833.67</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2112453223</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1958708349</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>4071161572</Total_Patient_Revenue><Contractual_Allowances>2843324300</Contractual_Allowances><Bad_Debts>13828799</Bad_Debts><Charity_Care>37433793</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2894586892</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>1176574680</Net_Patient_Services_Revenue><Other_Operating_Revenue>179810247</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>1356384927</Total_Operating_Revenue><Salaries___Wages>411170783</Salaries___Wages><Employee_Benefits>56794275</Employee_Benefits><Professional_Fees>20725314</Professional_Fees><Supplies>254063075</Supplies><Purchased_Services_Utilities>10765833</Purchased_Services_Utilities><Purchased_Services_Other>104417997</Purchased_Services_Other><Depreciation>31637768</Depreciation><Rentals___Leases>39965001</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>35997293</Licenses___Taxes><Interest>16224013</Interest><Other_Direct_Expense>402312624</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>1384073976</Total_Operating_Expense><Net_Operating_Revenue>-27689049</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-27689049</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-27689049</Net_Revenue_Or_Expense></row>
<row _id="94"><License_Number>3</License_Number><Hospital_Name>Swedish Health Services DBA Swedish Medical Cente</Hospital_Name><Year>2020</Year><Cash>715425</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>234049385</Accounts_Receivables><Uncollect>181505840</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>4121043</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>10044446</Inventory><Prepaid_Expenses>176532</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>67600991</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>37000000</Land><Land_Improvements>0</Land_Improvements><Buildings>152019368</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>10765212</Fixed_Equip_Other><Equipment>117221851</Equipment><Lease_Improvements>8368987</Lease_Improvements><Construction_In_Progress>2902802</Construction_In_Progress><Total_Property_Plant_Equipment>328278220</Total_Property_Plant_Equipment><Accumulated_Depreciation>188837257</Accumulated_Depreciation><Net_Property_Plant_Equipment>139440963</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>32990793</Other_Assets><Total_Investments>32990793</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>240032747</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>11395125</Accounts_Payable><Accrued_Compensation>12675015</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>19661789</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>43731929</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>-100357</Capitalized_Lease><Bonds_Payable>2061393</Bonds_Payable><Notes_Payable_To_Parent>70930849</Notes_Payable_To_Parent><Noncurrent_Liabilities>32971218</Noncurrent_Liabilities><Total_Long-Term_Debt>105863103</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>43731929</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>105863103</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>90437714</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>240032746</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1390.34</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1228272949</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>425403352</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1653676301</Total_Patient_Revenue><Contractual_Allowances>1213976486</Contractual_Allowances><Bad_Debts>4250542</Bad_Debts><Charity_Care>18266476</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1236493504</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>417182797</Net_Patient_Services_Revenue><Other_Operating_Revenue>46353924</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>463536721</Total_Operating_Revenue><Salaries___Wages>141861193</Salaries___Wages><Employee_Benefits>18634594</Employee_Benefits><Professional_Fees>8922845</Professional_Fees><Supplies>89765655</Supplies><Purchased_Services_Utilities>2583298</Purchased_Services_Utilities><Purchased_Services_Other>55385578</Purchased_Services_Other><Depreciation>19850493</Depreciation><Rentals___Leases>6555669</Rentals___Leases><Insurance>7950</Insurance><Licenses___Taxes>13835524</Licenses___Taxes><Interest>2321400</Interest><Other_Direct_Expense>142576894</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>502301093</Total_Operating_Expense><Net_Operating_Revenue>-38764372</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-38764372</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-38764372</Net_Revenue_Or_Expense></row>
<row _id="95"><License_Number>8</License_Number><Hospital_Name>Klickitat County Public Hospital District #1</Hospital_Name><Year>2020</Year><Cash>15935819</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>7543236</Accounts_Receivables><Uncollect>4441311</Uncollect><Received_from_Third_Party>139968</Received_from_Third_Party><Pledges>636023</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>400047</Inventory><Prepaid_Expenses>126241</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>20340023</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>376827</Board_Designated_Other_Assets><Total_Board_Designated_Assets>376827</Total_Board_Designated_Assets><Land>203706</Land><Land_Improvements>1771953</Land_Improvements><Buildings>13657778</Buildings><Fixed_Equipment_Building_Service>6932383</Fixed_Equipment_Building_Service><Fixed_Equip_Other>362010</Fixed_Equip_Other><Equipment>7184358</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>335643</Construction_In_Progress><Total_Property_Plant_Equipment>30447831</Total_Property_Plant_Equipment><Accumulated_Depreciation>20190235</Accumulated_Depreciation><Net_Property_Plant_Equipment>10257596</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>30974446</Total_Assets><Notes_Loans_Payable>2911052</Notes_Loans_Payable><Accounts_Payable>1065299</Accounts_Payable><Accrued_Compensation>1440947</Accrued_Compensation><Other_Accrued_Expenses>13799</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>5681602</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>665772</Income_Tax_Payable><Other_Current_Liabilities>552428</Other_Current_Liabilities><Current_Maturities_LTD>574481</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>12905380</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>4550768</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>189181</Noncurrent_Liabilities><Total_Long-Term_Debt>4739949</Total_Long-Term_Debt><Current Maturities>574481</Current Maturities><Total Current Liabilities>12905380</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>4165468</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>9426490</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>3913666</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>3913666</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>30411004</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>195.48</Total_FTEs><Operating_Revenue_Inpatient_Revenue>3422587</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>43297033</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>46719620</Total_Patient_Revenue><Contractual_Allowances>19736503</Contractual_Allowances><Bad_Debts>1466324</Bad_Debts><Charity_Care>400922</Charity_Care><Other_Adjusted___Allowances>-142624</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>21461125</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>25258495</Net_Patient_Services_Revenue><Other_Operating_Revenue>0</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>25258495</Total_Operating_Revenue><Salaries___Wages>14293532</Salaries___Wages><Employee_Benefits>3021740</Employee_Benefits><Professional_Fees>2990765</Professional_Fees><Supplies>2631968</Supplies><Purchased_Services_Utilities>267414</Purchased_Services_Utilities><Purchased_Services_Other>2693618</Purchased_Services_Other><Depreciation>1288739</Depreciation><Rentals___Leases>416377</Rentals___Leases><Insurance>187927</Insurance><Licenses___Taxes>25805</Licenses___Taxes><Interest>224242</Interest><Other_Direct_Expense>736763</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>28778890</Total_Operating_Expense><Net_Operating_Revenue>-3520395</Net_Operating_Revenue><Non_Operating_Revenue>7434063</Non_Operating_Revenue><Net_Before_Extra_Items>3913668</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>3913668</Net_Revenue_Or_Expense></row>
<row _id="96"><License_Number>10</License_Number><Hospital_Name>Virginia Mason Medical Center</Hospital_Name><Year>2020</Year><Cash>205449979</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>298232098</Accounts_Receivables><Uncollect>191870079</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>16515438</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>22339149</Inventory><Prepaid_Expenses>5292650</Prepaid_Expenses><Funds_Held_In_Trust>9678115</Funds_Held_In_Trust><Total_Current_Assets>365637350</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>404681467</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>13996433</Board_Designated_Other_Assets><Total_Board_Designated_Assets>418677900</Total_Board_Designated_Assets><Land>40847330</Land><Land_Improvements>3267382</Land_Improvements><Buildings>678913179</Buildings><Fixed_Equipment_Building_Service>44475859</Fixed_Equipment_Building_Service><Fixed_Equip_Other>3797270</Fixed_Equip_Other><Equipment>425663513</Equipment><Lease_Improvements>27952895</Lease_Improvements><Construction_In_Progress>18636447</Construction_In_Progress><Total_Property_Plant_Equipment>1243553875</Total_Property_Plant_Equipment><Accumulated_Depreciation>675259396</Accumulated_Depreciation><Net_Property_Plant_Equipment>568294479</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>69844414</Other_Assets><Total_Investments>69844414</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>9437955</Other_Intangible_Assets><Total_Intangible_Assets>9437955</Total_Intangible_Assets><Total_Assets>1431892098</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>55165152</Accounts_Payable><Accrued_Compensation>77200417</Accrued_Compensation><Other_Accrued_Expenses>7258586</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>112366210</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>40317666</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>292308031</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>413453431</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>163032094</Noncurrent_Liabilities><Total_Long-Term_Debt>576485525</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>292308031</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>576485525</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>563098542</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1431892098</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>4690.7</Total_FTEs><Operating_Revenue_Inpatient_Revenue>764331506</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1769883583</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2534215089</Total_Patient_Revenue><Contractual_Allowances>1375074806</Contractual_Allowances><Bad_Debts>97685</Bad_Debts><Charity_Care>20765913</Charity_Care><Other_Adjusted___Allowances>96822950</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1492761354</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>1041453735</Net_Patient_Services_Revenue><Other_Operating_Revenue>111243066</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>1152696801</Total_Operating_Revenue><Salaries___Wages>533229977</Salaries___Wages><Employee_Benefits>114985972</Employee_Benefits><Professional_Fees>11660595</Professional_Fees><Supplies>288017014</Supplies><Purchased_Services_Utilities>12681817</Purchased_Services_Utilities><Purchased_Services_Other>47307421</Purchased_Services_Other><Depreciation>42674345</Depreciation><Rentals___Leases>22702216</Rentals___Leases><Insurance>10793651</Insurance><Licenses___Taxes>22895475</Licenses___Taxes><Interest>12514135</Interest><Other_Direct_Expense>45315504</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>1164778122</Total_Operating_Expense><Net_Operating_Revenue>-12081321</Net_Operating_Revenue><Non_Operating_Revenue>24801079</Non_Operating_Revenue><Net_Before_Extra_Items>12719758</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>2386641</Federal_Income_Taxes><Net_Revenue_Or_Expense>10333117</Net_Revenue_Or_Expense></row>
<row _id="97"><License_Number>14</License_Number><Hospital_Name>Seattle Children's Hospital</Hospital_Name><Year>2020</Year><Cash>65507895</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>523072184</Accounts_Receivables><Uncollect>251138411</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>128996981</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>19896004</Inventory><Prepaid_Expenses>30289351</Prepaid_Expenses><Funds_Held_In_Trust>25059675</Funds_Held_In_Trust><Total_Current_Assets>541683679</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>1368478439</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>2459674</Board_Designated_Other_Assets><Total_Board_Designated_Assets>1370938113</Total_Board_Designated_Assets><Land>221166313</Land><Land_Improvements>14761106</Land_Improvements><Buildings>1336321226</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>65148098</Fixed_Equip_Other><Equipment>591875211</Equipment><Lease_Improvements>72724156</Lease_Improvements><Construction_In_Progress>429658911</Construction_In_Progress><Total_Property_Plant_Equipment>2731655021</Total_Property_Plant_Equipment><Accumulated_Depreciation>949370241</Accumulated_Depreciation><Net_Property_Plant_Equipment>1782284780</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>360413961</Other_Assets><Total_Investments>360413961</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>4055320533</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>108803105</Accounts_Payable><Accrued_Compensation>73915239</Accrued_Compensation><Other_Accrued_Expenses>13119675</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>81397719</Other_Current_Liabilities><Current_Maturities_LTD>15021040</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>292256778</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>16198594</Capitalized_Lease><Bonds_Payable>688850313</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>178234344</Noncurrent_Liabilities><Total_Long-Term_Debt>883283251</Total_Long-Term_Debt><Current Maturities>15021040</Current Maturities><Total Current Liabilities>292256778</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>868262211</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>2894801546</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>4055320535</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>7137.97</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1634045451</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>936588182</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2570633633</Total_Patient_Revenue><Contractual_Allowances>1207152545</Contractual_Allowances><Bad_Debts>1929087</Bad_Debts><Charity_Care>22254602</Charity_Care><Other_Adjusted___Allowances>21155842</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1252492076</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>1318141557</Net_Patient_Services_Revenue><Other_Operating_Revenue>344792995</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>1662934552</Total_Operating_Revenue><Salaries___Wages>662562290</Salaries___Wages><Employee_Benefits>176647009</Employee_Benefits><Professional_Fees>0</Professional_Fees><Supplies>170268878</Supplies><Purchased_Services_Utilities>15237090</Purchased_Services_Utilities><Purchased_Services_Other>371535972</Purchased_Services_Other><Depreciation>110414616</Depreciation><Rentals___Leases>31655263</Rentals___Leases><Insurance>37609346</Insurance><Licenses___Taxes>47332657</Licenses___Taxes><Interest>21248264</Interest><Other_Direct_Expense>47839684</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>1692351069</Total_Operating_Expense><Net_Operating_Revenue>-29416517</Net_Operating_Revenue><Non_Operating_Revenue>65828638</Non_Operating_Revenue><Net_Before_Extra_Items>36412121</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>36412121</Net_Revenue_Or_Expense></row>
<row _id="98"><License_Number>20</License_Number><Hospital_Name>Kaiser Permanente Central Hospital</Hospital_Name><Year>2020</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>0</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>0</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>0</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>8327612</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>8327612</Total_Property_Plant_Equipment><Accumulated_Depreciation>0</Accumulated_Depreciation><Net_Property_Plant_Equipment>8327612</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>8327612</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>0</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>0</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>8327612</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>8327612</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>8327612</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>279.42</Total_FTEs><Operating_Revenue_Inpatient_Revenue>4843681</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>49982712</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>54826393</Total_Patient_Revenue><Contractual_Allowances>0</Contractual_Allowances><Bad_Debts>983003</Bad_Debts><Charity_Care>293330</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1276333</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>53550060</Net_Patient_Services_Revenue><Other_Operating_Revenue>0</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>53550060</Total_Operating_Revenue><Salaries___Wages>25846033</Salaries___Wages><Employee_Benefits>11161033</Employee_Benefits><Professional_Fees>1585203</Professional_Fees><Supplies>12652456</Supplies><Purchased_Services_Utilities>97598</Purchased_Services_Utilities><Purchased_Services_Other>6014016</Purchased_Services_Other><Depreciation>2131582</Depreciation><Rentals___Leases>19556</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>706450</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>60213927</Total_Operating_Expense><Net_Operating_Revenue>-6663867</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-6663867</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-6663867</Net_Revenue_Or_Expense></row>
<row _id="99"><License_Number>21</License_Number><Hospital_Name>Newport Hospital &amp; Health Services</Hospital_Name><Year>2020</Year><Cash>18410862</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>7154243</Accounts_Receivables><Uncollect>3537976</Uncollect><Received_from_Third_Party>1324333</Received_from_Third_Party><Pledges>63454</Pledges><Due_from_Restricted_Funds>40452</Due_from_Restricted_Funds><Inventory>835789</Inventory><Prepaid_Expenses>2201357</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>26492514</Total_Current_Assets><Board_Designated_Cash>8076011</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>9204968</Board_Designated_Other_Assets><Total_Board_Designated_Assets>17280979</Total_Board_Designated_Assets><Land>826321</Land><Land_Improvements>1071855</Land_Improvements><Buildings>15437115</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2562865</Fixed_Equip_Other><Equipment>10533954</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>49522</Construction_In_Progress><Total_Property_Plant_Equipment>30481632</Total_Property_Plant_Equipment><Accumulated_Depreciation>21353286</Accumulated_Depreciation><Net_Property_Plant_Equipment>9128346</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1187355</Other_Assets><Total_Investments>1187355</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>54089194</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1082260</Accounts_Payable><Accrued_Compensation>683067</Accrued_Compensation><Other_Accrued_Expenses>1193401</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>5462244</Other_Current_Liabilities><Current_Maturities_LTD>2368291</Current_Maturities_LTD><Emergency_Funding_Loans>4814205</Emergency_Funding_Loans><Total_Current_Liabilities>15603468</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>211680</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>4593903</Other_Deferred_Credits><Tot_Deferred_Credits>4805583</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>2368291</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>4702579</Noncurrent_Liabilities><Total_Long-Term_Debt>7070870</Total_Long-Term_Debt><Current Maturities>2368291</Current Maturities><Total Current Liabilities>15603468</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>4702579</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>28977565</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>54089195</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>263.04</Total_FTEs><Operating_Revenue_Inpatient_Revenue>9896539</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>46815037</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>56711576</Total_Patient_Revenue><Contractual_Allowances>18547801</Contractual_Allowances><Bad_Debts>811219</Bad_Debts><Charity_Care>490383</Charity_Care><Other_Adjusted___Allowances>1359300</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>21208703</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>35502873</Net_Patient_Services_Revenue><Other_Operating_Revenue>520144</Other_Operating_Revenue><Donations>0</Donations><Grants>141585</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>80341</Retail_Cafeteria><Other_Noncategorized_Revenues>298218</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>36023017</Total_Operating_Revenue><Salaries___Wages>17684351</Salaries___Wages><Employee_Benefits>4537659</Employee_Benefits><Professional_Fees>1265896</Professional_Fees><Supplies>4369636</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>2167292</Purchased_Services_Other><Depreciation>1634102</Depreciation><Rentals___Leases>99298</Rentals___Leases><Insurance>252690</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>3342565</Other_Direct_Expense><Blood_Supplies>47731</Blood_Supplies><Contract_Staffing>216854</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>1415652</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>220376</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>44032</Staff_Recruitment><Training_Costs>90769</Training_Costs><Taxes>0</Taxes><Utilities>476405</Utilities><Other_Noncategorized_Expenses>830746</Other_Noncategorized_Expenses><Total_Operating_Expense>35353489</Total_Operating_Expense><Net_Operating_Revenue>669528</Net_Operating_Revenue><Non_Operating_Revenue>5716256</Non_Operating_Revenue><Net_Before_Extra_Items>6385784</Net_Before_Extra_Items><Extraordinary_Items>7150</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>6392934</Net_Revenue_Or_Expense></row>
<row _id="100"><License_Number>23</License_Number><Hospital_Name>Three Rivers Hospital</Hospital_Name><Year>2020</Year><Cash>6438681</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>2982419</Accounts_Receivables><Uncollect>1241000</Uncollect><Received_from_Third_Party>32756</Received_from_Third_Party><Pledges>365884</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>214336</Inventory><Prepaid_Expenses>203112</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>8996188</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>10750</Land><Land_Improvements>272450</Land_Improvements><Buildings>3790436</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1660986</Fixed_Equip_Other><Equipment>5859005</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>11593627</Total_Property_Plant_Equipment><Accumulated_Depreciation>8884206</Accumulated_Depreciation><Net_Property_Plant_Equipment>2709421</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>11705609</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>862906</Accounts_Payable><Accrued_Compensation>504123</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>54040</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>2483284</Other_Current_Liabilities><Current_Maturities_LTD>407214</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>4311567</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>317655</Notes_Payable><Capitalized_Lease>999663</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>1271500</Noncurrent_Liabilities><Total_Long-Term_Debt>2588818</Total_Long-Term_Debt><Current Maturities>407214</Current Maturities><Total Current Liabilities>4311567</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>2181604</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>5212438</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>11705609</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>87.95</Total_FTEs><Operating_Revenue_Inpatient_Revenue>3296625</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>15507694</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>18804319</Total_Patient_Revenue><Contractual_Allowances>6587845</Contractual_Allowances><Bad_Debts>477284</Bad_Debts><Charity_Care>366345</Charity_Care><Other_Adjusted___Allowances>22342</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>7453816</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>11350503</Net_Patient_Services_Revenue><Other_Operating_Revenue>4603322</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>1741023</Tax_Revenue><Total_Operating_Revenue>17694848</Total_Operating_Revenue><Salaries___Wages>6866714</Salaries___Wages><Employee_Benefits>1379732</Employee_Benefits><Professional_Fees>2991799</Professional_Fees><Supplies>1084306</Supplies><Purchased_Services_Utilities>197621</Purchased_Services_Utilities><Purchased_Services_Other>1053671</Purchased_Services_Other><Depreciation>650027</Depreciation><Rentals___Leases>181489</Rentals___Leases><Insurance>162458</Insurance><Licenses___Taxes>71298</Licenses___Taxes><Interest>79803</Interest><Other_Direct_Expense>790747</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>15509665</Total_Operating_Expense><Net_Operating_Revenue>2185183</Net_Operating_Revenue><Non_Operating_Revenue>26590</Non_Operating_Revenue><Net_Before_Extra_Items>2211773</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2211773</Net_Revenue_Or_Expense></row>
<row _id="101"><License_Number>26</License_Number><Hospital_Name>PeaceHealth St John Medical Center</Hospital_Name><Year>2020</Year><Cash>420907222</Cash><Marketable_Securities>815519366</Marketable_Securities><Accounts_Receivables>958628761</Accounts_Receivables><Uncollect>684130565</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>56937613</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>64217683</Inventory><Prepaid_Expenses>35389895</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>1667469975</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>125207985</Land><Land_Improvements>27633090</Land_Improvements><Buildings>1509108653</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>274271227</Fixed_Equip_Other><Equipment>1003712258</Equipment><Lease_Improvements>67458656</Lease_Improvements><Construction_In_Progress>93560121</Construction_In_Progress><Total_Property_Plant_Equipment>3100951990</Total_Property_Plant_Equipment><Accumulated_Depreciation>1841715610</Accumulated_Depreciation><Net_Property_Plant_Equipment>1259236380</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>1415471785</Other_Investments><Other_Assets>62116591</Other_Assets><Total_Investments>1477588376</Total_Investments><Goodwill>63906859</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>173981</Preopening___Other_Costs><Other_Intangible_Assets>49097027</Other_Intangible_Assets><Total_Intangible_Assets>113177867</Total_Intangible_Assets><Total_Assets>4517472598</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>69261335</Accounts_Payable><Accrued_Compensation>188420953</Accrued_Compensation><Other_Accrued_Expenses>71407710</Other_Accrued_Expenses><Advances_3rd_Party>297861049</Advances_3rd_Party><Payable_3rd_Party>30348190</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>56616005</Other_Current_Liabilities><Current_Maturities_LTD>24109167</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>738024409</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>9045413</Capitalized_Lease><Bonds_Payable>969531150</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>416651330</Noncurrent_Liabilities><Total_Long-Term_Debt>1395227893</Total_Long-Term_Debt><Current Maturities>24109167</Current Maturities><Total Current Liabilities>738024409</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1371118726</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>2408329463</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>4517472598</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1248.14</Total_FTEs><Operating_Revenue_Inpatient_Revenue>330792672</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>541434446</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>872227118</Total_Patient_Revenue><Contractual_Allowances>575526201</Contractual_Allowances><Bad_Debts>6742988</Bad_Debts><Charity_Care>19724959</Charity_Care><Other_Adjusted___Allowances>2153506</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>604147654</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>268079464</Net_Patient_Services_Revenue><Other_Operating_Revenue>27753792</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>295833256</Total_Operating_Revenue><Salaries___Wages>127692103</Salaries___Wages><Employee_Benefits>32387629</Employee_Benefits><Professional_Fees>5490121</Professional_Fees><Supplies>34880827</Supplies><Purchased_Services_Utilities>2360411</Purchased_Services_Utilities><Purchased_Services_Other>53890177</Purchased_Services_Other><Depreciation>19946615</Depreciation><Rentals___Leases>737215</Rentals___Leases><Insurance>2293404</Insurance><Licenses___Taxes>6412757</Licenses___Taxes><Interest>40802</Interest><Other_Direct_Expense>1369190</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>287501251</Total_Operating_Expense><Net_Operating_Revenue>8332005</Net_Operating_Revenue><Non_Operating_Revenue>-28888</Non_Operating_Revenue><Net_Before_Extra_Items>8303117</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>8303117</Net_Revenue_Or_Expense></row>
<row _id="102"><License_Number>29</License_Number><Hospital_Name>Harborview Medical Center</Hospital_Name><Year>2020</Year><Cash>369672077</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>137765118</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>32041055</Received_from_Third_Party><Pledges>26652829</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>9761312</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>575892391</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>2432095</Land><Land_Improvements>7377555</Land_Improvements><Buildings>423623772</Buildings><Fixed_Equipment_Building_Service>131100589</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>187099415</Equipment><Lease_Improvements>12269134</Lease_Improvements><Construction_In_Progress>20317675</Construction_In_Progress><Total_Property_Plant_Equipment>784220235</Total_Property_Plant_Equipment><Accumulated_Depreciation>498336512</Accumulated_Depreciation><Net_Property_Plant_Equipment>285883723</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>73208000</Other_Investments><Other_Assets>37834414</Other_Assets><Total_Investments>111042414</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>972818528</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>36655345</Accounts_Payable><Accrued_Compensation>54692115</Accrued_Compensation><Other_Accrued_Expenses>44892183</Other_Accrued_Expenses><Advances_3rd_Party>87051951</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>223291594</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>8900062</Notes_Payable_To_Parent><Noncurrent_Liabilities>9809761</Noncurrent_Liabilities><Total_Long-Term_Debt>18709823</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>223291594</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>18709823</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>730817111</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>972818528</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>4470.66</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1573409859</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>908278645</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2481688504</Total_Patient_Revenue><Contractual_Allowances>1433694236</Contractual_Allowances><Bad_Debts>28126722</Bad_Debts><Charity_Care>86832415</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1548653373</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>933035131</Net_Patient_Services_Revenue><Other_Operating_Revenue>106642305</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>9192466</Tax_Revenue><Total_Operating_Revenue>1048869902</Total_Operating_Revenue><Salaries___Wages>409213375</Salaries___Wages><Employee_Benefits>141705565</Employee_Benefits><Professional_Fees>28703376</Professional_Fees><Supplies>169137364</Supplies><Purchased_Services_Utilities>11266182</Purchased_Services_Utilities><Purchased_Services_Other>227725869</Purchased_Services_Other><Depreciation>29294115</Depreciation><Rentals___Leases>15533239</Rentals___Leases><Insurance>5945813</Insurance><Licenses___Taxes>2099530</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>2599468</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>1043223896</Total_Operating_Expense><Net_Operating_Revenue>5646006</Net_Operating_Revenue><Non_Operating_Revenue>21401498</Non_Operating_Revenue><Net_Before_Extra_Items>27047504</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>27047504</Net_Revenue_Or_Expense></row>
<row _id="103"><License_Number>32</License_Number><Hospital_Name>St.Joseph Medical Center</Hospital_Name><Year>2020</Year><Cash>138358033</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>466756593</Accounts_Receivables><Uncollect>358472834</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>42453121</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>17434089</Inventory><Prepaid_Expenses>1558283</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>308087285</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>7877315</Land><Land_Improvements>4412190</Land_Improvements><Buildings>186900608</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>82629944</Fixed_Equip_Other><Equipment>297022765</Equipment><Lease_Improvements>53590291</Lease_Improvements><Construction_In_Progress>11033589</Construction_In_Progress><Total_Property_Plant_Equipment>643466702</Total_Property_Plant_Equipment><Accumulated_Depreciation>437527517</Accumulated_Depreciation><Net_Property_Plant_Equipment>205939185</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>19458559</Other_Investments><Other_Assets>56352837</Other_Assets><Total_Investments>75811396</Total_Investments><Goodwill>4345844</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>312148</Other_Intangible_Assets><Total_Intangible_Assets>4657992</Total_Intangible_Assets><Total_Assets>594495858</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>9734981</Accounts_Payable><Accrued_Compensation>36255428</Accrued_Compensation><Other_Accrued_Expenses>111178788</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>61457469</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>1820372</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>220447038</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>57061894</Other_Deferred_Credits><Tot_Deferred_Credits>57061894</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>982495</Notes_Payable><Capitalized_Lease>3916108</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>1306929</Noncurrent_Liabilities><Total_Long-Term_Debt>6205532</Total_Long-Term_Debt><Current Maturities>1820372</Current Maturities><Total Current Liabilities>220447038</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>4385160</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>312601766</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>594495858</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3241.45</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1895188307</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1361613497</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>3256801804</Total_Patient_Revenue><Contractual_Allowances>2433647397</Contractual_Allowances><Bad_Debts>-14546740</Bad_Debts><Charity_Care>65461396</Charity_Care><Other_Adjusted___Allowances>23225876</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2507787929</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>749013875</Net_Patient_Services_Revenue><Other_Operating_Revenue>34254566</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>783268441</Total_Operating_Revenue><Salaries___Wages>312834202</Salaries___Wages><Employee_Benefits>78092503</Employee_Benefits><Professional_Fees>29499969</Professional_Fees><Supplies>108763560</Supplies><Purchased_Services_Utilities>4511630</Purchased_Services_Utilities><Purchased_Services_Other>188108218</Purchased_Services_Other><Depreciation>33117872</Depreciation><Rentals___Leases>17879178</Rentals___Leases><Insurance>6410935</Insurance><Licenses___Taxes>29735540</Licenses___Taxes><Interest>87668</Interest><Other_Direct_Expense>8896387</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>817937662</Total_Operating_Expense><Net_Operating_Revenue>-34669221</Net_Operating_Revenue><Non_Operating_Revenue>1087836</Non_Operating_Revenue><Net_Before_Extra_Items>-33581385</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-33581385</Net_Revenue_Or_Expense></row>
<row _id="104"><License_Number>35</License_Number><Hospital_Name>St. Elizabeth Hospital</Hospital_Name><Year>2020</Year><Cash>-774065</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>29675450</Accounts_Receivables><Uncollect>21255061</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>216668</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1454712</Inventory><Prepaid_Expenses>72745</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>9390449</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>3268423</Land><Land_Improvements>577014</Land_Improvements><Buildings>57507066</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2206577</Fixed_Equip_Other><Equipment>36598971</Equipment><Lease_Improvements>2684943</Lease_Improvements><Construction_In_Progress>504097</Construction_In_Progress><Total_Property_Plant_Equipment>103347091</Total_Property_Plant_Equipment><Accumulated_Depreciation>52531043</Accumulated_Depreciation><Net_Property_Plant_Equipment>50816048</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>60000597</Other_Investments><Other_Assets>8275310</Other_Assets><Total_Investments>68275907</Total_Investments><Goodwill>427531</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>27488</Other_Intangible_Assets><Total_Intangible_Assets>455019</Total_Intangible_Assets><Total_Assets>128937423</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>688677</Accounts_Payable><Accrued_Compensation>3153733</Accrued_Compensation><Other_Accrued_Expenses>3970121</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>4312222</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>196626</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>12321379</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>8526956</Other_Deferred_Credits><Tot_Deferred_Credits>8526956</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>96655</Notes_Payable><Capitalized_Lease>420441</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>517096</Total_Long-Term_Debt><Current Maturities>196626</Current Maturities><Total Current Liabilities>12321379</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>320470</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>107768615</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>128937420</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>327.54</Total_FTEs><Operating_Revenue_Inpatient_Revenue>60739478</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>182440983</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>243180461</Total_Patient_Revenue><Contractual_Allowances>165269726</Contractual_Allowances><Bad_Debts>1532609</Bad_Debts><Charity_Care>4301234</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>171103569</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>72076892</Net_Patient_Services_Revenue><Other_Operating_Revenue>6162009</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>78238901</Total_Operating_Revenue><Salaries___Wages>30971826</Salaries___Wages><Employee_Benefits>7231578</Employee_Benefits><Professional_Fees>2661506</Professional_Fees><Supplies>6013390</Supplies><Purchased_Services_Utilities>608905</Purchased_Services_Utilities><Purchased_Services_Other>20562416</Purchased_Services_Other><Depreciation>3920913</Depreciation><Rentals___Leases>1613297</Rentals___Leases><Insurance>573674</Insurance><Licenses___Taxes>938620</Licenses___Taxes><Interest>5427</Interest><Other_Direct_Expense>272665</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>75374217</Total_Operating_Expense><Net_Operating_Revenue>2864684</Net_Operating_Revenue><Non_Operating_Revenue>1768806</Non_Operating_Revenue><Net_Before_Extra_Items>4633490</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>4633490</Net_Revenue_Or_Expense></row>
<row _id="105"><License_Number>37</License_Number><Hospital_Name>Deaconess Hospital - MultiCare Health Systems</Hospital_Name><Year>2020</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>49050229</Accounts_Receivables><Uncollect>3838751</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>380096</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>8453668</Inventory><Prepaid_Expenses>98525</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>54143767</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>13004721</Land><Land_Improvements>433827</Land_Improvements><Buildings>119600807</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>4281334</Fixed_Equip_Other><Equipment>65130223</Equipment><Lease_Improvements>361800</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>202812712</Total_Property_Plant_Equipment><Accumulated_Depreciation>58700151</Accumulated_Depreciation><Net_Property_Plant_Equipment>144112561</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>423256</Other_Assets><Total_Investments>423256</Total_Investments><Goodwill>20538012</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>7596666</Other_Intangible_Assets><Total_Intangible_Assets>28134678</Total_Intangible_Assets><Total_Assets>226814262</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2874019</Accounts_Payable><Accrued_Compensation>2867443</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>940000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>383716</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>7065178</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>259381380</Notes_Payable_To_Parent><Noncurrent_Liabilities>156519</Noncurrent_Liabilities><Total_Long-Term_Debt>259537899</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>7065178</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>259537899</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-39788814</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>226814263</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1678.6</Total_FTEs><Operating_Revenue_Inpatient_Revenue>833966206</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>870236386</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1704202592</Total_Patient_Revenue><Contractual_Allowances>1307429433</Contractual_Allowances><Bad_Debts>4946370</Bad_Debts><Charity_Care>19362061</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1331737864</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>372464728</Net_Patient_Services_Revenue><Other_Operating_Revenue>10403121</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>382867849</Total_Operating_Revenue><Salaries___Wages>148891997</Salaries___Wages><Employee_Benefits>31547328</Employee_Benefits><Professional_Fees>12407929</Professional_Fees><Supplies>94065788</Supplies><Purchased_Services_Utilities>2951771</Purchased_Services_Utilities><Purchased_Services_Other>56519180</Purchased_Services_Other><Depreciation>21798254</Depreciation><Rentals___Leases>4463766</Rentals___Leases><Insurance>4956599</Insurance><Licenses___Taxes>3103764</Licenses___Taxes><Interest>5067685</Interest><Other_Direct_Expense>13739915</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>399513976</Total_Operating_Expense><Net_Operating_Revenue>-16646127</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-16646127</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-16646127</Net_Revenue_Or_Expense></row>
<row _id="106"><License_Number>38</License_Number><Hospital_Name>Olympic Medical Center</Hospital_Name><Year>2020</Year><Cash>17312467</Cash><Marketable_Securities>49985279</Marketable_Securities><Accounts_Receivables>40816537</Accounts_Receivables><Uncollect>21749994</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>1228787</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3077339</Inventory><Prepaid_Expenses>2983047</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>93653462</Total_Current_Assets><Board_Designated_Cash>8118419</Board_Designated_Cash><Board_Designated_Marketable_Securities>35562919</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>43681338</Total_Board_Designated_Assets><Land>10816982</Land><Land_Improvements>9310500</Land_Improvements><Buildings>124186875</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>35000204</Fixed_Equip_Other><Equipment>70378957</Equipment><Lease_Improvements>362736</Lease_Improvements><Construction_In_Progress>2078626</Construction_In_Progress><Total_Property_Plant_Equipment>252134880</Total_Property_Plant_Equipment><Accumulated_Depreciation>131605453</Accumulated_Depreciation><Net_Property_Plant_Equipment>120529427</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>2235448</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>170818</Other_Intangible_Assets><Total_Intangible_Assets>2406266</Total_Intangible_Assets><Total_Assets>260270493</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>6871132</Accounts_Payable><Accrued_Compensation>10627014</Accrued_Compensation><Other_Accrued_Expenses>16238</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1004867</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>42438098</Other_Current_Liabilities><Current_Maturities_LTD>2285882</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>63243231</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>52973927</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>1064513</Noncurrent_Liabilities><Total_Long-Term_Debt>54038440</Total_Long-Term_Debt><Current Maturities>2285882</Current Maturities><Total Current Liabilities>63243231</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>51752558</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>145274701</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>260270490</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1365.79</Total_FTEs><Operating_Revenue_Inpatient_Revenue>97076529</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>339600948</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>436677477</Total_Patient_Revenue><Contractual_Allowances>226677768</Contractual_Allowances><Bad_Debts>2704456</Bad_Debts><Charity_Care>2702758</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>232084982</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>204592495</Net_Patient_Services_Revenue><Other_Operating_Revenue>8201577</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>4654426</Tax_Revenue><Total_Operating_Revenue>217448498</Total_Operating_Revenue><Salaries___Wages>106482780</Salaries___Wages><Employee_Benefits>28910246</Employee_Benefits><Professional_Fees>11048503</Professional_Fees><Supplies>35105034</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>10092922</Purchased_Services_Other><Depreciation>10999082</Depreciation><Rentals___Leases>376109</Rentals___Leases><Insurance>1270497</Insurance><Licenses___Taxes>1490599</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>15291313</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>221067085</Total_Operating_Expense><Net_Operating_Revenue>-3618587</Net_Operating_Revenue><Non_Operating_Revenue>13996778</Non_Operating_Revenue><Net_Before_Extra_Items>10378191</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>10378191</Net_Revenue_Or_Expense></row>
<row _id="107"><License_Number>39</License_Number><Hospital_Name>RCCH Trios Health LLC</Hospital_Name><Year>2020</Year><Cash>-4464440</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>84412813</Accounts_Receivables><Uncollect>65946029</Uncollect><Received_from_Third_Party>3757758</Received_from_Third_Party><Pledges>671271</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3670180</Inventory><Prepaid_Expenses>1539611</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>23641164</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>22990000</Land><Land_Improvements>2165523</Land_Improvements><Buildings>52526507</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>14097991</Equipment><Lease_Improvements>15681917</Lease_Improvements><Construction_In_Progress>1625564</Construction_In_Progress><Total_Property_Plant_Equipment>109087502</Total_Property_Plant_Equipment><Accumulated_Depreciation>19255482</Accumulated_Depreciation><Net_Property_Plant_Equipment>89832020</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>204914</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>204914</Total_Investments><Goodwill>22378479</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>22378479</Total_Intangible_Assets><Total_Assets>136056577</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>5850508</Accounts_Payable><Accrued_Compensation>8263845</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>5207117</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>19321470</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>233607</Other_Deferred_Credits><Tot_Deferred_Credits>233607</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>156137936</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>-1931464</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>154206472</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>19321470</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>154206472</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-27613329</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>-10091644</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>-10091644</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>136056576</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>781.62</Total_FTEs><Operating_Revenue_Inpatient_Revenue>206169589</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>318085349</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>524254938</Total_Patient_Revenue><Contractual_Allowances>364617192</Contractual_Allowances><Bad_Debts>2792809</Bad_Debts><Charity_Care>6848381</Charity_Care><Other_Adjusted___Allowances>727214</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>374985596</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>149269342</Net_Patient_Services_Revenue><Other_Operating_Revenue>3557758</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>152827100</Total_Operating_Revenue><Salaries___Wages>70874121</Salaries___Wages><Employee_Benefits>13412128</Employee_Benefits><Professional_Fees>6661524</Professional_Fees><Supplies>30252591</Supplies><Purchased_Services_Utilities>2167616</Purchased_Services_Utilities><Purchased_Services_Other>14256421</Purchased_Services_Other><Depreciation>8545162</Depreciation><Rentals___Leases>816364</Rentals___Leases><Insurance>1299820</Insurance><Licenses___Taxes>8446350</Licenses___Taxes><Interest>10703400</Interest><Other_Direct_Expense>1551422</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>168986919</Total_Operating_Expense><Net_Operating_Revenue>-16159819</Net_Operating_Revenue><Non_Operating_Revenue>-3221532</Non_Operating_Revenue><Net_Before_Extra_Items>-19381351</Net_Before_Extra_Items><Extraordinary_Items>9289706</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-10091645</Net_Revenue_Or_Expense></row>
<row _id="108"><License_Number>42</License_Number><Hospital_Name>Shriners Hospitals for Children - Spokane</Hospital_Name><Year>2020</Year><Cash>111824</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>3156067</Accounts_Receivables><Uncollect>2216142</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>387</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>544235</Inventory><Prepaid_Expenses>360242</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>1956613</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>2862934</Land><Land_Improvements>206831</Land_Improvements><Buildings>20790634</Buildings><Fixed_Equipment_Building_Service>1828195</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>8606099</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>34294693</Total_Property_Plant_Equipment><Accumulated_Depreciation>21942588</Accumulated_Depreciation><Net_Property_Plant_Equipment>12352105</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>14308718</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1521585</Accounts_Payable><Accrued_Compensation>162121</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>54021</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1737727</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>1737727</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>12570990</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>14308717</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>79.4</Total_FTEs><Operating_Revenue_Inpatient_Revenue>12218568</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>26940280</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>39158848</Total_Patient_Revenue><Contractual_Allowances>27031603</Contractual_Allowances><Bad_Debts>0</Bad_Debts><Charity_Care>1691931</Charity_Care><Other_Adjusted___Allowances>216524</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>28940058</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>10218790</Net_Patient_Services_Revenue><Other_Operating_Revenue>3759752</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>13978542</Total_Operating_Revenue><Salaries___Wages>15087496</Salaries___Wages><Employee_Benefits>3669892</Employee_Benefits><Professional_Fees>0</Professional_Fees><Supplies>2924976</Supplies><Purchased_Services_Utilities>317709</Purchased_Services_Utilities><Purchased_Services_Other>0</Purchased_Services_Other><Depreciation>1491634</Depreciation><Rentals___Leases>0</Rentals___Leases><Insurance>341428</Insurance><Licenses___Taxes>144489</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>2262823</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>26240447</Total_Operating_Expense><Net_Operating_Revenue>-12261905</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-12261905</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-12261905</Net_Revenue_Or_Expense></row>
<row _id="109"><License_Number>46</License_Number><Hospital_Name>PHM Medical Center</Hospital_Name><Year>2020</Year><Cash>9357886</Cash><Marketable_Securities>15448177</Marketable_Securities><Accounts_Receivables>26577800</Accounts_Receivables><Uncollect>16699000</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>153786</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>484141</Inventory><Prepaid_Expenses>940096</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>36262886</Total_Current_Assets><Board_Designated_Cash>2233842</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>1660627</Board_Designated_Other_Assets><Total_Board_Designated_Assets>3894469</Total_Board_Designated_Assets><Land>3128342</Land><Land_Improvements>632699</Land_Improvements><Buildings>22556640</Buildings><Fixed_Equipment_Building_Service>4370977</Fixed_Equipment_Building_Service><Fixed_Equip_Other>665178</Fixed_Equip_Other><Equipment>14619070</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1906093</Construction_In_Progress><Total_Property_Plant_Equipment>47878999</Total_Property_Plant_Equipment><Accumulated_Depreciation>29120585</Accumulated_Depreciation><Net_Property_Plant_Equipment>18758414</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>268653</Other_Assets><Total_Investments>268653</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>59184422</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1390404</Accounts_Payable><Accrued_Compensation>1134162</Accrued_Compensation><Other_Accrued_Expenses>1329277</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>901118</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>19670</Other_Current_Liabilities><Current_Maturities_LTD>1170080</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>5944711</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>3166415</Other_Deferred_Credits><Tot_Deferred_Credits>3166415</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>18665392</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>18665392</Total_Long-Term_Debt><Current Maturities>1170080</Current Maturities><Total Current Liabilities>5944711</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>17495312</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>32577984</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>59184422</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>454.6</Total_FTEs><Operating_Revenue_Inpatient_Revenue>34408809</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>109715779</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>144124588</Total_Patient_Revenue><Contractual_Allowances>79605282</Contractual_Allowances><Bad_Debts>3323931</Bad_Debts><Charity_Care>1782001</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>84711214</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>59413374</Net_Patient_Services_Revenue><Other_Operating_Revenue>5138939</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>856225</Tax_Revenue><Total_Operating_Revenue>65408538</Total_Operating_Revenue><Salaries___Wages>29263038</Salaries___Wages><Employee_Benefits>6452514</Employee_Benefits><Professional_Fees>7462624</Professional_Fees><Supplies>8221833</Supplies><Purchased_Services_Utilities>575775</Purchased_Services_Utilities><Purchased_Services_Other>3352762</Purchased_Services_Other><Depreciation>2754873</Depreciation><Rentals___Leases>2075213</Rentals___Leases><Insurance>417756</Insurance><Licenses___Taxes>474816</Licenses___Taxes><Interest>386610</Interest><Other_Direct_Expense>1483817</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>62921631</Total_Operating_Expense><Net_Operating_Revenue>2486907</Net_Operating_Revenue><Non_Operating_Revenue>464119</Non_Operating_Revenue><Net_Before_Extra_Items>2951026</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2951026</Net_Revenue_Or_Expense></row>
<row _id="110"><License_Number>50</License_Number><Hospital_Name>PROVIDENCE ST MARY MEDICAL CENTER</Hospital_Name><Year>2020</Year><Cash>3475</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>69689180</Accounts_Receivables><Uncollect>48563368</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>930427</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3765648</Inventory><Prepaid_Expenses>110826</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>25936188</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>94698850</Board_Designated_Other_Assets><Total_Board_Designated_Assets>94698850</Total_Board_Designated_Assets><Land>2525564</Land><Land_Improvements>1872825</Land_Improvements><Buildings>79161354</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>5313782</Fixed_Equip_Other><Equipment>62796224</Equipment><Lease_Improvements>33270</Lease_Improvements><Construction_In_Progress>6700548</Construction_In_Progress><Total_Property_Plant_Equipment>158403567</Total_Property_Plant_Equipment><Accumulated_Depreciation>120026816</Accumulated_Depreciation><Net_Property_Plant_Equipment>38376751</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>6072074</Other_Assets><Total_Investments>6072074</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>165083863</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>5002481</Accounts_Payable><Accrued_Compensation>7295545</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>11796578</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>24094604</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>84637</Other_Deferred_Credits><Tot_Deferred_Credits>84637</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>-23359</Bonds_Payable><Notes_Payable_To_Parent>18776468</Notes_Payable_To_Parent><Noncurrent_Liabilities>17873292</Noncurrent_Liabilities><Total_Long-Term_Debt>36626401</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>24094604</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>36626401</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>104278221</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>165083863</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>709.71</Total_FTEs><Operating_Revenue_Inpatient_Revenue>217557272</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>374886923</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>592444195</Total_Patient_Revenue><Contractual_Allowances>395225914</Contractual_Allowances><Bad_Debts>4917580</Bad_Debts><Charity_Care>8514321</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>408657815</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>183786380</Net_Patient_Services_Revenue><Other_Operating_Revenue>17914293</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>201700673</Total_Operating_Revenue><Salaries___Wages>64454833</Salaries___Wages><Employee_Benefits>5678031</Employee_Benefits><Professional_Fees>3125937</Professional_Fees><Supplies>36084430</Supplies><Purchased_Services_Utilities>1333814</Purchased_Services_Utilities><Purchased_Services_Other>13601295</Purchased_Services_Other><Depreciation>5404050</Depreciation><Rentals___Leases>1988568</Rentals___Leases><Insurance>-7505</Insurance><Licenses___Taxes>4796229</Licenses___Taxes><Interest>787623</Interest><Other_Direct_Expense>64016445</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>201263750</Total_Operating_Expense><Net_Operating_Revenue>436923</Net_Operating_Revenue><Non_Operating_Revenue>9235237</Non_Operating_Revenue><Net_Before_Extra_Items>9672160</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>9672160</Net_Revenue_Or_Expense></row>
<row _id="111"><License_Number>54</License_Number><Hospital_Name>Forks Community Hospital</Hospital_Name><Year>2020</Year><Cash>16031717</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>8508757</Accounts_Receivables><Uncollect>4023506</Uncollect><Received_from_Third_Party>149026</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>744248</Inventory><Prepaid_Expenses>299308</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>21709550</Total_Current_Assets><Board_Designated_Cash>814221</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>814221</Total_Board_Designated_Assets><Land>378503</Land><Land_Improvements>935266</Land_Improvements><Buildings>15574451</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>16271558</Fixed_Equip_Other><Equipment>0</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>168257</Construction_In_Progress><Total_Property_Plant_Equipment>33328035</Total_Property_Plant_Equipment><Accumulated_Depreciation>27290395</Accumulated_Depreciation><Net_Property_Plant_Equipment>6037640</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>48841</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>48841</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>28610252</Total_Assets><Notes_Loans_Payable>4312207</Notes_Loans_Payable><Accounts_Payable>406362</Accounts_Payable><Accrued_Compensation>2214157</Accrued_Compensation><Other_Accrued_Expenses>17099</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>3842946</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>3372929</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>14165700</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>311267</Capitalized_Lease><Bonds_Payable>4260000</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>4232379</Noncurrent_Liabilities><Total_Long-Term_Debt>8803646</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>14165700</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>8803646</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>5640907</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>28610253</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>240.45</Total_FTEs><Operating_Revenue_Inpatient_Revenue>8071704</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>46446454</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>54518158</Total_Patient_Revenue><Contractual_Allowances>20810216</Contractual_Allowances><Bad_Debts>1097273</Bad_Debts><Charity_Care>694162</Charity_Care><Other_Adjusted___Allowances>1358032</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>23959683</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>30558475</Net_Patient_Services_Revenue><Other_Operating_Revenue>1205036</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>698269</Tax_Revenue><Total_Operating_Revenue>32461780</Total_Operating_Revenue><Salaries___Wages>17499022</Salaries___Wages><Employee_Benefits>5492358</Employee_Benefits><Professional_Fees>2592054</Professional_Fees><Supplies>3361387</Supplies><Purchased_Services_Utilities>444021</Purchased_Services_Utilities><Purchased_Services_Other>1903360</Purchased_Services_Other><Depreciation>912909</Depreciation><Rentals___Leases>101703</Rentals___Leases><Insurance>290737</Insurance><Licenses___Taxes>362855</Licenses___Taxes><Interest>238571</Interest><Other_Direct_Expense>465325</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>33664302</Total_Operating_Expense><Net_Operating_Revenue>-1202522</Net_Operating_Revenue><Non_Operating_Revenue>1514979</Non_Operating_Revenue><Net_Before_Extra_Items>312457</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>312457</Net_Revenue_Or_Expense></row>
<row _id="112"><License_Number>56</License_Number><Hospital_Name>Public Hospital District 2 dba Willapa Harbor Hos</Hospital_Name><Year>2020</Year><Cash>16441263</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>5813375</Accounts_Receivables><Uncollect>3934209</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>72407</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>178304</Inventory><Prepaid_Expenses>103775</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>18674915</Total_Current_Assets><Board_Designated_Cash>862181</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>862181</Total_Board_Designated_Assets><Land>34261</Land><Land_Improvements>200810</Land_Improvements><Buildings>7295809</Buildings><Fixed_Equipment_Building_Service>622431</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>5075288</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>622409</Construction_In_Progress><Total_Property_Plant_Equipment>13851008</Total_Property_Plant_Equipment><Accumulated_Depreciation>11202687</Accumulated_Depreciation><Net_Property_Plant_Equipment>2648321</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>856752</Other_Assets><Total_Investments>856752</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>4516</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>4516</Total_Intangible_Assets><Total_Assets>23046685</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>431582</Accounts_Payable><Accrued_Compensation>1242439</Accrued_Compensation><Other_Accrued_Expenses>5097</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>5640784</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>256437</Other_Current_Liabilities><Current_Maturities_LTD>699453</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>8275792</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>2380595</Notes_Payable><Capitalized_Lease>1342315</Capitalized_Lease><Bonds_Payable>383535</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>5866863</Noncurrent_Liabilities><Total_Long-Term_Debt>9973308</Total_Long-Term_Debt><Current Maturities>699453</Current Maturities><Total Current Liabilities>8275792</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>9273855</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>5497038</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>23046685</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>146.01</Total_FTEs><Operating_Revenue_Inpatient_Revenue>3576259</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>32098123</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>35674382</Total_Patient_Revenue><Contractual_Allowances>13876896</Contractual_Allowances><Bad_Debts>1260601</Bad_Debts><Charity_Care>347969</Charity_Care><Other_Adjusted___Allowances>236173</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>15721639</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>19952743</Net_Patient_Services_Revenue><Other_Operating_Revenue>5232380</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>887309</Tax_Revenue><Total_Operating_Revenue>26072432</Total_Operating_Revenue><Salaries___Wages>12004821</Salaries___Wages><Employee_Benefits>3611175</Employee_Benefits><Professional_Fees>1879513</Professional_Fees><Supplies>1877453</Supplies><Purchased_Services_Utilities>387094</Purchased_Services_Utilities><Purchased_Services_Other>1965137</Purchased_Services_Other><Depreciation>529773</Depreciation><Rentals___Leases>148920</Rentals___Leases><Insurance>112269</Insurance><Licenses___Taxes>204816</Licenses___Taxes><Interest>48275</Interest><Other_Direct_Expense>353535</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>23122781</Total_Operating_Expense><Net_Operating_Revenue>2949651</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>2949651</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2949651</Net_Revenue_Or_Expense></row>
<row _id="113"><License_Number>58</License_Number><Hospital_Name>YAKIMA VALLEY MEMORIAL</Hospital_Name><Year>2020</Year><Cash>49119971</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>202021196</Accounts_Receivables><Uncollect>146699775</Uncollect><Received_from_Third_Party>-3242776</Received_from_Third_Party><Pledges>16030740</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>9848980</Inventory><Prepaid_Expenses>4107146</Prepaid_Expenses><Funds_Held_In_Trust>2617638</Funds_Held_In_Trust><Total_Current_Assets>133803120</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>102994636</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>102994636</Total_Board_Designated_Assets><Land>12015018</Land><Land_Improvements>-1506435</Land_Improvements><Buildings>97504489</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>71356458</Fixed_Equip_Other><Equipment>94236541</Equipment><Lease_Improvements>11062204</Lease_Improvements><Construction_In_Progress>7184954</Construction_In_Progress><Total_Property_Plant_Equipment>291853229</Total_Property_Plant_Equipment><Accumulated_Depreciation>98319310</Accumulated_Depreciation><Net_Property_Plant_Equipment>193533919</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>24630622</Other_Assets><Total_Investments>24630622</Total_Investments><Goodwill>1009266</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>1009266</Total_Intangible_Assets><Total_Assets>455971563</Total_Assets><Notes_Loans_Payable>37124269</Notes_Loans_Payable><Accounts_Payable>32381556</Accounts_Payable><Accrued_Compensation>33054102</Accrued_Compensation><Other_Accrued_Expenses>130779</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>5326466</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>108017172</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>58229002</Other_Deferred_Credits><Tot_Deferred_Credits>58229002</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>31625000</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>2273292</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>19160090</Noncurrent_Liabilities><Total_Long-Term_Debt>53058382</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>108017172</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>53058382</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>236767007</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>456071563</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2987.13</Total_FTEs><Operating_Revenue_Inpatient_Revenue>433697129</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1038819337</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1472516466</Total_Patient_Revenue><Contractual_Allowances>986460261</Contractual_Allowances><Bad_Debts>6765383</Bad_Debts><Charity_Care>26135453</Charity_Care><Other_Adjusted___Allowances>309088</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1019670185</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>452846281</Net_Patient_Services_Revenue><Other_Operating_Revenue>20700625</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>473546906</Total_Operating_Revenue><Salaries___Wages>203179498</Salaries___Wages><Employee_Benefits>49185045</Employee_Benefits><Professional_Fees>39648401</Professional_Fees><Supplies>89100172</Supplies><Purchased_Services_Utilities>2857657</Purchased_Services_Utilities><Purchased_Services_Other>46348960</Purchased_Services_Other><Depreciation>21289549</Depreciation><Rentals___Leases>9315851</Rentals___Leases><Insurance>3995117</Insurance><Licenses___Taxes>12527168</Licenses___Taxes><Interest>2100040</Interest><Other_Direct_Expense>24954516</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>504501974</Total_Operating_Expense><Net_Operating_Revenue>-30955068</Net_Operating_Revenue><Non_Operating_Revenue>-1621150</Non_Operating_Revenue><Net_Before_Extra_Items>-32576218</Net_Before_Extra_Items><Extraordinary_Items>42440156</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>9863938</Net_Revenue_Or_Expense></row>
<row _id="114"><License_Number>63</License_Number><Hospital_Name>Grays Harbor Community Hospital</Hospital_Name><Year>2020</Year><Cash>28864367</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>61190112</Accounts_Receivables><Uncollect>39711064</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2049668</Inventory><Prepaid_Expenses>2177844</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>54570927</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>3230646</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>3230646</Total_Board_Designated_Assets><Land>1702265</Land><Land_Improvements>749181</Land_Improvements><Buildings>69880955</Buildings><Fixed_Equipment_Building_Service>4153580</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>37457978</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>113943959</Total_Property_Plant_Equipment><Accumulated_Depreciation>82607571</Accumulated_Depreciation><Net_Property_Plant_Equipment>31336388</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>7721232</Other_Assets><Total_Investments>7721232</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>4159288</Other_Intangible_Assets><Total_Intangible_Assets>4159288</Total_Intangible_Assets><Total_Assets>101018481</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>14002652</Accounts_Payable><Accrued_Compensation>5217657</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>5186622</Advances_3rd_Party><Payable_3rd_Party>10595913</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>11024</Other_Current_Liabilities><Current_Maturities_LTD>670000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>35683868</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>9178230</Other_Deferred_Credits><Tot_Deferred_Credits>9178230</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>36501847</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>3682396</Noncurrent_Liabilities><Total_Long-Term_Debt>40184243</Total_Long-Term_Debt><Current Maturities>670000</Current Maturities><Total Current Liabilities>35683868</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>39514243</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-22415480</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>39057620</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>39057620</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>101018481</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>437.24</Total_FTEs><Operating_Revenue_Inpatient_Revenue>122856374</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>230716667</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>353573041</Total_Patient_Revenue><Contractual_Allowances>265319008</Contractual_Allowances><Bad_Debts>9116757</Bad_Debts><Charity_Care>1379982</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>275815747</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>77757294</Net_Patient_Services_Revenue><Other_Operating_Revenue>1976796</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>4416994</Tax_Revenue><Total_Operating_Revenue>84151084</Total_Operating_Revenue><Salaries___Wages>41724763</Salaries___Wages><Employee_Benefits>12356125</Employee_Benefits><Professional_Fees>11034273</Professional_Fees><Supplies>10226890</Supplies><Purchased_Services_Utilities>1271427</Purchased_Services_Utilities><Purchased_Services_Other>13903669</Purchased_Services_Other><Depreciation>2833566</Depreciation><Rentals___Leases>791548</Rentals___Leases><Insurance>1207856</Insurance><Licenses___Taxes>1263565</Licenses___Taxes><Interest>1769515</Interest><Other_Direct_Expense>875166</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>99258363</Total_Operating_Expense><Net_Operating_Revenue>-15107279</Net_Operating_Revenue><Non_Operating_Revenue>15102180</Non_Operating_Revenue><Net_Before_Extra_Items>-5099</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-5099</Net_Revenue_Or_Expense></row>
<row _id="115"><License_Number>78</License_Number><Hospital_Name>Samaritan Hospital</Hospital_Name><Year>2020</Year><Cash>4524656</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>41875597</Accounts_Receivables><Uncollect>26440118</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>695783</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2697057</Inventory><Prepaid_Expenses>1352393</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>24705368</Total_Current_Assets><Board_Designated_Cash>36325828</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>411521</Board_Designated_Other_Assets><Total_Board_Designated_Assets>36737349</Total_Board_Designated_Assets><Land>10642078</Land><Land_Improvements>555844</Land_Improvements><Buildings>62254322</Buildings><Fixed_Equipment_Building_Service>4080910</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>43063205</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>5404665</Construction_In_Progress><Total_Property_Plant_Equipment>126001024</Total_Property_Plant_Equipment><Accumulated_Depreciation>70153881</Accumulated_Depreciation><Net_Property_Plant_Equipment>55847143</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>27783</Other_Investments><Other_Assets>701471</Other_Assets><Total_Investments>729254</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>118019114</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>6640654</Accounts_Payable><Accrued_Compensation>2514808</Accrued_Compensation><Other_Accrued_Expenses>1867751</Other_Accrued_Expenses><Advances_3rd_Party>2987305</Advances_3rd_Party><Payable_3rd_Party>2938878</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>-184418</Other_Current_Liabilities><Current_Maturities_LTD>1012453</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>17777431</Total_Current_Liabilities><Deferred_Income_Tax>80546</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>2386608</Other_Deferred_Credits><Tot_Deferred_Credits>2467154</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>3327218</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>6697227</Noncurrent_Liabilities><Total_Long-Term_Debt>10024445</Total_Long-Term_Debt><Current Maturities>1012453</Current Maturities><Total Current Liabilities>17777431</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>9011992</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>88762537</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>118019114</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>566.67</Total_FTEs><Operating_Revenue_Inpatient_Revenue>96939718</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>180592326</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>277532044</Total_Patient_Revenue><Contractual_Allowances>87714169</Contractual_Allowances><Bad_Debts>3335794</Bad_Debts><Charity_Care>4265172</Charity_Care><Other_Adjusted___Allowances>82578215</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>177893350</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>99638694</Net_Patient_Services_Revenue><Other_Operating_Revenue>4398629</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>104037323</Total_Operating_Revenue><Salaries___Wages>53321782</Salaries___Wages><Employee_Benefits>13888798</Employee_Benefits><Professional_Fees>6962280</Professional_Fees><Supplies>13597822</Supplies><Purchased_Services_Utilities>561994</Purchased_Services_Utilities><Purchased_Services_Other>9756033</Purchased_Services_Other><Depreciation>6030223</Depreciation><Rentals___Leases>1154241</Rentals___Leases><Insurance>804555</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>164729</Interest><Other_Direct_Expense>2718543</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>108961000</Total_Operating_Expense><Net_Operating_Revenue>-4923677</Net_Operating_Revenue><Non_Operating_Revenue>3943650</Non_Operating_Revenue><Net_Before_Extra_Items>-980027</Net_Before_Extra_Items><Extraordinary_Items>5352604</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>4372577</Net_Revenue_Or_Expense></row>
<row _id="116"><License_Number>79</License_Number><Hospital_Name>Pacific County Public Healthcare Services Distric</Hospital_Name><Year>2020</Year><Cash>6270321</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>6270281</Accounts_Receivables><Uncollect>3654287</Uncollect><Received_from_Third_Party>807984</Received_from_Third_Party><Pledges>111983</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>376816</Inventory><Prepaid_Expenses>367503</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>10550601</Total_Current_Assets><Board_Designated_Cash>15274760</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>15274760</Total_Board_Designated_Assets><Land>592509</Land><Land_Improvements>160430</Land_Improvements><Buildings>13557775</Buildings><Fixed_Equipment_Building_Service>172574</Fixed_Equipment_Building_Service><Fixed_Equip_Other>3081339</Fixed_Equip_Other><Equipment>10736229</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>569896</Construction_In_Progress><Total_Property_Plant_Equipment>28870752</Total_Property_Plant_Equipment><Accumulated_Depreciation>22906714</Accumulated_Depreciation><Net_Property_Plant_Equipment>5964038</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>58339</Other_Assets><Total_Investments>58339</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>31847738</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>117850</Accounts_Payable><Accrued_Compensation>1086156</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>2894293</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>153955</Other_Current_Liabilities><Current_Maturities_LTD>694090</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>4946344</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>2747900</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>2965353</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>5953070</Noncurrent_Liabilities><Total_Long-Term_Debt>11666323</Total_Long-Term_Debt><Current Maturities>694090</Current Maturities><Total Current Liabilities>4946344</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>10972233</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>12773040</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>2998685</Additional_Paid_in_Capital><Retained_Earnings>157436</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>3156121</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>31847738</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>121.46</Total_FTEs><Operating_Revenue_Inpatient_Revenue>6892434</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>39109450</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>46001884</Total_Patient_Revenue><Contractual_Allowances>21082800</Contractual_Allowances><Bad_Debts>2269434</Bad_Debts><Charity_Care>243322</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>23595556</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>22406328</Net_Patient_Services_Revenue><Other_Operating_Revenue>1053092</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>1053092</Other_Noncategorized_Revenues><Tax_Revenue>1873493</Tax_Revenue><Total_Operating_Revenue>25332913</Total_Operating_Revenue><Salaries___Wages>12527226</Salaries___Wages><Employee_Benefits>4574710</Employee_Benefits><Professional_Fees>1998051</Professional_Fees><Supplies>2021833</Supplies><Purchased_Services_Utilities>351652</Purchased_Services_Utilities><Purchased_Services_Other>3557085</Purchased_Services_Other><Depreciation>1426806</Depreciation><Rentals___Leases>182278</Rentals___Leases><Insurance>359648</Insurance><Licenses___Taxes>95896</Licenses___Taxes><Interest>90242</Interest><Other_Direct_Expense>384500</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>384500</Other_Noncategorized_Expenses><Total_Operating_Expense>27569927</Total_Operating_Expense><Net_Operating_Revenue>-2237014</Net_Operating_Revenue><Non_Operating_Revenue>5187654</Non_Operating_Revenue><Net_Before_Extra_Items>2950640</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2950640</Net_Revenue_Or_Expense></row>
<row _id="117"><License_Number>81</License_Number><Hospital_Name>Good Samaritan Hospital</Hospital_Name><Year>2020</Year><Cash>338121673</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>75183848</Accounts_Receivables><Uncollect>10635520</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>1599447</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>5778500</Inventory><Prepaid_Expenses>50332</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>410098280</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>11820611</Land><Land_Improvements>4036565</Land_Improvements><Buildings>636662127</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>12889173</Fixed_Equip_Other><Equipment>110189957</Equipment><Lease_Improvements>10730160</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>786328593</Total_Property_Plant_Equipment><Accumulated_Depreciation>330243248</Accumulated_Depreciation><Net_Property_Plant_Equipment>456085345</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>6491657</Other_Assets><Total_Investments>6491657</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>872675282</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>156091</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>446251</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>2471020</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>3073362</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>135473</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>135473</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>886534</Noncurrent_Liabilities><Total_Long-Term_Debt>886534</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>3073362</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>886534</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>868579913</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>872675282</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2585.18</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1127532968</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1053570328</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2181103296</Total_Patient_Revenue><Contractual_Allowances>1540130215</Contractual_Allowances><Bad_Debts>18895237</Bad_Debts><Charity_Care>46601169</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1605626621</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>575476675</Net_Patient_Services_Revenue><Other_Operating_Revenue>15901687</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>591378362</Total_Operating_Revenue><Salaries___Wages>245870143</Salaries___Wages><Employee_Benefits>55398116</Employee_Benefits><Professional_Fees>21675801</Professional_Fees><Supplies>64851358</Supplies><Purchased_Services_Utilities>2093013</Purchased_Services_Utilities><Purchased_Services_Other>79050652</Purchased_Services_Other><Depreciation>32031528</Depreciation><Rentals___Leases>7765259</Rentals___Leases><Insurance>6259619</Insurance><Licenses___Taxes>6236295</Licenses___Taxes><Interest>13136963</Interest><Other_Direct_Expense>24245579</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>558614326</Total_Operating_Expense><Net_Operating_Revenue>32764036</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>32764036</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>32764036</Net_Revenue_Or_Expense></row>
<row _id="118"><License_Number>82</License_Number><Hospital_Name>Garfield County Public Hospital District</Hospital_Name><Year>2020</Year><Cash>8727038</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>867146</Accounts_Receivables><Uncollect>-410355</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>173127</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>94850</Inventory><Prepaid_Expenses>22376</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>10294892</Total_Current_Assets><Board_Designated_Cash>62439</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>62439</Total_Board_Designated_Assets><Land>83983</Land><Land_Improvements>234472</Land_Improvements><Buildings>1462273</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>964729</Fixed_Equip_Other><Equipment>2564352</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>179174</Construction_In_Progress><Total_Property_Plant_Equipment>5488983</Total_Property_Plant_Equipment><Accumulated_Depreciation>4614601</Accumulated_Depreciation><Net_Property_Plant_Equipment>874382</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>11231713</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>528353</Accounts_Payable><Accrued_Compensation>271100</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>4502555</Other_Current_Liabilities><Current_Maturities_LTD>28026</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>5330034</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>113624</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>113624</Total_Long-Term_Debt><Current Maturities>28026</Current Maturities><Total Current Liabilities>5330034</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>85598</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>5816081</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>11231713</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>67.16</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2162369</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>3505695</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>5668064</Total_Patient_Revenue><Contractual_Allowances>-1445308</Contractual_Allowances><Bad_Debts>-26433</Bad_Debts><Charity_Care>29801</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>-1441940</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>7110004</Net_Patient_Services_Revenue><Other_Operating_Revenue>2546941</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>204327</Tax_Revenue><Total_Operating_Revenue>9861272</Total_Operating_Revenue><Salaries___Wages>4403369</Salaries___Wages><Employee_Benefits>994613</Employee_Benefits><Professional_Fees>1972123</Professional_Fees><Supplies>734487</Supplies><Purchased_Services_Utilities>153347</Purchased_Services_Utilities><Purchased_Services_Other>378092</Purchased_Services_Other><Depreciation>112728</Depreciation><Rentals___Leases>47179</Rentals___Leases><Insurance>109856</Insurance><Licenses___Taxes>94842</Licenses___Taxes><Interest>1603</Interest><Other_Direct_Expense>111746</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>9113985</Total_Operating_Expense><Net_Operating_Revenue>747287</Net_Operating_Revenue><Non_Operating_Revenue>1429093</Non_Operating_Revenue><Net_Before_Extra_Items>2176380</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2176380</Net_Revenue_Or_Expense></row>
<row _id="119"><License_Number>84</License_Number><Hospital_Name>Providence Regional Medical Center Everett</Hospital_Name><Year>2020</Year><Cash>4449</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>351534176</Accounts_Receivables><Uncollect>252610755</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>11409827</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>15040698</Inventory><Prepaid_Expenses>-290482</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>125087913</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>21833665</Board_Designated_Other_Assets><Total_Board_Designated_Assets>21833665</Total_Board_Designated_Assets><Land>23626040</Land><Land_Improvements>12032365</Land_Improvements><Buildings>557740009</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>58594314</Fixed_Equip_Other><Equipment>201306010</Equipment><Lease_Improvements>781019</Lease_Improvements><Construction_In_Progress>19592995</Construction_In_Progress><Total_Property_Plant_Equipment>873672752</Total_Property_Plant_Equipment><Accumulated_Depreciation>447280740</Accumulated_Depreciation><Net_Property_Plant_Equipment>426392012</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>33690887</Other_Assets><Total_Investments>33690887</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>607004477</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>23308756</Accounts_Payable><Accrued_Compensation>25491747</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>24342446</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>73142949</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>38290731</Other_Deferred_Credits><Tot_Deferred_Credits>38290731</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>2936462</Bonds_Payable><Notes_Payable_To_Parent>392778349</Notes_Payable_To_Parent><Noncurrent_Liabilities>39487269</Noncurrent_Liabilities><Total_Long-Term_Debt>435202080</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>73142949</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>435202080</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>60368716</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>607004476</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3151.91</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1559081702</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>925022996</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2484104698</Total_Patient_Revenue><Contractual_Allowances>1696110174</Contractual_Allowances><Bad_Debts>19779597</Bad_Debts><Charity_Care>27802031</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1743691802</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>740412896</Net_Patient_Services_Revenue><Other_Operating_Revenue>51704851</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>792117747</Total_Operating_Revenue><Salaries___Wages>282146988</Salaries___Wages><Employee_Benefits>27646082</Employee_Benefits><Professional_Fees>47800041</Professional_Fees><Supplies>103696912</Supplies><Purchased_Services_Utilities>5553319</Purchased_Services_Utilities><Purchased_Services_Other>39136586</Purchased_Services_Other><Depreciation>28112484</Depreciation><Rentals___Leases>6925198</Rentals___Leases><Insurance>25251</Insurance><Licenses___Taxes>27410137</Licenses___Taxes><Interest>15204097</Interest><Other_Direct_Expense>213402230</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>797059325</Total_Operating_Expense><Net_Operating_Revenue>-4941578</Net_Operating_Revenue><Non_Operating_Revenue>2392005</Non_Operating_Revenue><Net_Before_Extra_Items>-2549573</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-2549573</Net_Revenue_Or_Expense></row>
<row _id="120"><License_Number>85</License_Number><Hospital_Name>Jefferson County Public Hospital District No 2</Hospital_Name><Year>2020</Year><Cash>8737552</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>18331175</Accounts_Receivables><Uncollect>3713000</Uncollect><Received_from_Third_Party>2609993</Received_from_Third_Party><Pledges>1522924</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>4278467</Inventory><Prepaid_Expenses>1212853</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>32979964</Total_Current_Assets><Board_Designated_Cash>47779135</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>10939</Board_Designated_Other_Assets><Total_Board_Designated_Assets>47790074</Total_Board_Designated_Assets><Land>1715331</Land><Land_Improvements>4028158</Land_Improvements><Buildings>40757243</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>41530304</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1361180</Construction_In_Progress><Total_Property_Plant_Equipment>89392216</Total_Property_Plant_Equipment><Accumulated_Depreciation>49789137</Accumulated_Depreciation><Net_Property_Plant_Equipment>39603079</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>120373117</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>3252333</Accounts_Payable><Accrued_Compensation>8033225</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>18241170</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>381629</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>29908357</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>3923948</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>24343151</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>28267099</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>29908357</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>28267099</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>63160338</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>121335794</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>606.51</Total_FTEs><Operating_Revenue_Inpatient_Revenue>36422817</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>219712976</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>256135793</Total_Patient_Revenue><Contractual_Allowances>106984646</Contractual_Allowances><Bad_Debts>3778000</Bad_Debts><Charity_Care>3658135</Charity_Care><Other_Adjusted___Allowances>26659500</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>141080281</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>115055512</Net_Patient_Services_Revenue><Other_Operating_Revenue>15262649</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>130318161</Total_Operating_Revenue><Salaries___Wages>65363392</Salaries___Wages><Employee_Benefits>14751096</Employee_Benefits><Professional_Fees>3034303</Professional_Fees><Supplies>24818051</Supplies><Purchased_Services_Utilities>1201686</Purchased_Services_Utilities><Purchased_Services_Other>8330773</Purchased_Services_Other><Depreciation>4814047</Depreciation><Rentals___Leases>1616221</Rentals___Leases><Insurance>897783</Insurance><Licenses___Taxes>749437</Licenses___Taxes><Interest>977279</Interest><Other_Direct_Expense>3222117</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>129776185</Total_Operating_Expense><Net_Operating_Revenue>541976</Net_Operating_Revenue><Non_Operating_Revenue>1008586</Non_Operating_Revenue><Net_Before_Extra_Items>1550562</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1550562</Net_Revenue_Or_Expense></row>
<row _id="121"><License_Number>96</License_Number><Hospital_Name>Skyline Health</Hospital_Name><Year>2020</Year><Cash>13279854</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>6717532</Accounts_Receivables><Uncollect>4757191</Uncollect><Received_from_Third_Party>-260000</Received_from_Third_Party><Pledges>570381</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>161855</Inventory><Prepaid_Expenses>190399</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>15902830</Total_Current_Assets><Board_Designated_Cash>3917729</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>3917729</Total_Board_Designated_Assets><Land>474331</Land><Land_Improvements>503985</Land_Improvements><Buildings>18265939</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>928390</Fixed_Equip_Other><Equipment>6070446</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>3892727</Construction_In_Progress><Total_Property_Plant_Equipment>30135818</Total_Property_Plant_Equipment><Accumulated_Depreciation>15720513</Accumulated_Depreciation><Net_Property_Plant_Equipment>14415305</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>34235864</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1380266</Accounts_Payable><Accrued_Compensation>1013905</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>9943098</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>505000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>12842269</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>126658</Capitalized_Lease><Bonds_Payable>19545000</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>338314</Noncurrent_Liabilities><Total_Long-Term_Debt>20009972</Total_Long-Term_Debt><Current Maturities>505000</Current Maturities><Total Current Liabilities>12842269</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>19504972</Total_Long_Term_Debt_Net_of_ 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<row _id="122"><License_Number>104</License_Number><Hospital_Name>EvergreenHealth Monroe</Hospital_Name><Year>2020</Year><Cash>11430686</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>21098929</Accounts_Receivables><Uncollect>13400074</Uncollect><Received_from_Third_Party>212255</Received_from_Third_Party><Pledges>745670</Pledges><Due_from_Restricted_Funds>1970106</Due_from_Restricted_Funds><Inventory>1017164</Inventory><Prepaid_Expenses>401410</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>23476146</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>1878610</Land><Land_Improvements>1233752</Land_Improvements><Buildings>27003558</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2731403</Fixed_Equip_Other><Equipment>19382293</Equipment><Lease_Improvements>3109130</Lease_Improvements><Construction_In_Progress>201524</Construction_In_Progress><Total_Property_Plant_Equipment>55540270</Total_Property_Plant_Equipment><Accumulated_Depreciation>40549817</Accumulated_Depreciation><Net_Property_Plant_Equipment>14990453</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>38466599</Total_Assets><Notes_Loans_Payable>2504768</Notes_Loans_Payable><Accounts_Payable>1528742</Accounts_Payable><Accrued_Compensation>3230100</Accrued_Compensation><Other_Accrued_Expenses>1377456</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1437648</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>10078714</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>29222</Capitalized_Lease><Bonds_Payable>23473760</Bonds_Payable><Notes_Payable_To_Parent>1669827</Notes_Payable_To_Parent><Noncurrent_Liabilities>2332071</Noncurrent_Liabilities><Total_Long-Term_Debt>27504880</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>10078714</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>27504880</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>883005</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>883005</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>38466599</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>266.42</Total_FTEs><Operating_Revenue_Inpatient_Revenue>31751670</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>88721091</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>120472761</Total_Patient_Revenue><Contractual_Allowances>75210971</Contractual_Allowances><Bad_Debts>4421061</Bad_Debts><Charity_Care>909331</Charity_Care><Other_Adjusted___Allowances>1074468</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>81615831</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>38856930</Net_Patient_Services_Revenue><Other_Operating_Revenue>2637110</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>41494040</Total_Operating_Revenue><Salaries___Wages>24193471</Salaries___Wages><Employee_Benefits>6892322</Employee_Benefits><Professional_Fees>2143814</Professional_Fees><Supplies>6133176</Supplies><Purchased_Services_Utilities>608427</Purchased_Services_Utilities><Purchased_Services_Other>6751617</Purchased_Services_Other><Depreciation>2418830</Depreciation><Rentals___Leases>1184622</Rentals___Leases><Insurance>162838</Insurance><Licenses___Taxes>396561</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>156845</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>51042523</Total_Operating_Expense><Net_Operating_Revenue>-9548483</Net_Operating_Revenue><Non_Operating_Revenue>10288174</Non_Operating_Revenue><Net_Before_Extra_Items>739691</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>739691</Net_Revenue_Or_Expense></row>
<row _id="123"><License_Number>106</License_Number><Hospital_Name>CASCADE VALLEY HOSPITAL</Hospital_Name><Year>2020</Year><Cash xsi:nil="true" /><Marketable_Securities xsi:nil="true" /><Accounts_Receivables xsi:nil="true" /><Uncollect xsi:nil="true" /><Received_from_Third_Party xsi:nil="true" /><Pledges xsi:nil="true" /><Due_from_Restricted_Funds xsi:nil="true" /><Inventory xsi:nil="true" /><Prepaid_Expenses xsi:nil="true" /><Funds_Held_In_Trust xsi:nil="true" /><Total_Current_Assets xsi:nil="true" /><Board_Designated_Cash xsi:nil="true" /><Board_Designated_Marketable_Securities xsi:nil="true" /><Board_Designated_Other_Assets xsi:nil="true" /><Total_Board_Designated_Assets xsi:nil="true" /><Land xsi:nil="true" /><Land_Improvements xsi:nil="true" /><Buildings xsi:nil="true" /><Fixed_Equipment_Building_Service xsi:nil="true" /><Fixed_Equip_Other xsi:nil="true" /><Equipment xsi:nil="true" /><Lease_Improvements xsi:nil="true" /><Construction_In_Progress xsi:nil="true" /><Total_Property_Plant_Equipment xsi:nil="true" /><Accumulated_Depreciation xsi:nil="true" /><Net_Property_Plant_Equipment xsi:nil="true" /><Investment_Property_Plant_Equipment xsi:nil="true" /><Investment_Accuulatedm_Depreciation xsi:nil="true" /><Other_Investments xsi:nil="true" /><Other_Assets xsi:nil="true" /><Total_Investments xsi:nil="true" /><Goodwill xsi:nil="true" /><Unamortized_Loan_Costs xsi:nil="true" /><Preopening___Other_Costs xsi:nil="true" /><Other_Intangible_Assets xsi:nil="true" /><Total_Intangible_Assets xsi:nil="true" /><Total_Assets xsi:nil="true" /><Notes_Loans_Payable xsi:nil="true" /><Accounts_Payable xsi:nil="true" /><Accrued_Compensation xsi:nil="true" /><Other_Accrued_Expenses xsi:nil="true" /><Advances_3rd_Party xsi:nil="true" /><Payable_3rd_Party xsi:nil="true" /><Due_to_Restricted_Funds xsi:nil="true" /><Income_Tax_Payable xsi:nil="true" /><Other_Current_Liabilities xsi:nil="true" /><Current_Maturities_LTD xsi:nil="true" /><Emergency_Funding_Loans xsi:nil="true" /><Total_Current_Liabilities xsi:nil="true" /><Deferred_Income_Tax xsi:nil="true" /><Deferred_3rd_Party_Revenue xsi:nil="true" /><Other_Deferred_Credits xsi:nil="true" /><Tot_Deferred_Credits xsi:nil="true" /><Mortgage_Payable xsi:nil="true" /><Construction_Loans xsi:nil="true" /><Notes_Payable xsi:nil="true" /><Capitalized_Lease xsi:nil="true" /><Bonds_Payable xsi:nil="true" /><Notes_Payable_To_Parent xsi:nil="true" /><Noncurrent_Liabilities xsi:nil="true" /><Total_Long-Term_Debt xsi:nil="true" /><Current Maturities xsi:nil="true" /><Total Current Liabilities xsi:nil="true" /><Total_Long_Term_Debt_Net_of_ Current_Maturities xsi:nil="true" /><Unrestricted_Fund_Balance xsi:nil="true" /><Preferred_Stock xsi:nil="true" /><Common_Stock xsi:nil="true" /><Additional_Paid_in_Capital xsi:nil="true" /><Retained_Earnings xsi:nil="true" /><Treasury_Stock xsi:nil="true" /><Total_Equity xsi:nil="true" /><Total_Liabilities_and_Total_Fund_Balance_or_Equity xsi:nil="true" /><Total_FTEs xsi:nil="true" /><Operating_Revenue_Inpatient_Revenue xsi:nil="true" /><Operating_Revenue_Outpatient_Revenue xsi:nil="true" /><Total_Patient_Revenue xsi:nil="true" /><Contractual_Allowances xsi:nil="true" /><Bad_Debts xsi:nil="true" /><Charity_Care xsi:nil="true" /><Other_Adjusted___Allowances xsi:nil="true" /><Operating_Revenue_Total_Deductions_from_Revenue xsi:nil="true" /><Net_Patient_Services_Revenue xsi:nil="true" /><Other_Operating_Revenue xsi:nil="true" /><Donations xsi:nil="true" /><Grants xsi:nil="true" /><Joint_Venture_Revenue xsi:nil="true" /><Local_Taxes xsi:nil="true" /><Outpatient_Pharmacy xsi:nil="true" /><Parking xsi:nil="true" /><Quality_Incentive_Payments xsi:nil="true" /><Reference_Laboratories xsi:nil="true" /><Rental_Income xsi:nil="true" /><Retail_Cafeteria xsi:nil="true" /><Other_Noncategorized_Revenues xsi:nil="true" /><Tax_Revenue xsi:nil="true" /><Total_Operating_Revenue xsi:nil="true" /><Salaries___Wages xsi:nil="true" /><Employee_Benefits xsi:nil="true" /><Professional_Fees xsi:nil="true" /><Supplies xsi:nil="true" /><Purchased_Services_Utilities xsi:nil="true" /><Purchased_Services_Other xsi:nil="true" /><Depreciation xsi:nil="true" /><Rentals___Leases xsi:nil="true" /><Insurance xsi:nil="true" /><Licenses___Taxes xsi:nil="true" /><Interest xsi:nil="true" /><Other_Direct_Expense xsi:nil="true" /><Blood_Supplies xsi:nil="true" /><Contract_Staffing xsi:nil="true" /><Information_Technology__Including_Licenses_and_Maintenance xsi:nil="true" /><Insurance_and_Professional_Liability xsi:nil="true" /><Laundry_Services xsi:nil="true" /><Legal__Audit_and_Tax_services xsi:nil="true" /><Purchased_Laboratory_Services xsi:nil="true" /><Repairs_and_Maintenance xsi:nil="true" /><Shared_Services_or_System_Office_Allocation xsi:nil="true" /><Staff_Recruitment xsi:nil="true" /><Training_Costs xsi:nil="true" /><Taxes xsi:nil="true" /><Utilities xsi:nil="true" /><Other_Noncategorized_Expenses xsi:nil="true" /><Total_Operating_Expense xsi:nil="true" /><Net_Operating_Revenue xsi:nil="true" /><Non_Operating_Revenue xsi:nil="true" /><Net_Before_Extra_Items xsi:nil="true" /><Extraordinary_Items xsi:nil="true" /><Federal_Income_Taxes xsi:nil="true" /><Net_Revenue_Or_Expense xsi:nil="true" /></row>
<row _id="124"><License_Number>107</License_Number><Hospital_Name>NORTH VALLEY HOSPITAL OCPHD#4</Hospital_Name><Year>2020</Year><Cash>15582136</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>5819171</Accounts_Receivables><Uncollect>3313998</Uncollect><Received_from_Third_Party>519874</Received_from_Third_Party><Pledges>187051</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>441723</Inventory><Prepaid_Expenses>355250</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>19591207</Total_Current_Assets><Board_Designated_Cash>974683</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>2196</Board_Designated_Other_Assets><Total_Board_Designated_Assets>976879</Total_Board_Designated_Assets><Land>358540</Land><Land_Improvements>719936</Land_Improvements><Buildings>14144542</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>6615562</Fixed_Equip_Other><Equipment>7602003</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>787429</Construction_In_Progress><Total_Property_Plant_Equipment>30228012</Total_Property_Plant_Equipment><Accumulated_Depreciation>18167527</Accumulated_Depreciation><Net_Property_Plant_Equipment>12060485</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>32628571</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1056626</Accounts_Payable><Accrued_Compensation>993760</Accrued_Compensation><Other_Accrued_Expenses>2522290</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>3491086</Other_Current_Liabilities><Current_Maturities_LTD>975213</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>9038975</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>3878288</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>62311</Other_Deferred_Credits><Tot_Deferred_Credits>3940599</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>9189329</Notes_Payable><Capitalized_Lease>638999</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>9828328</Total_Long-Term_Debt><Current Maturities>975213</Current Maturities><Total Current Liabilities>9038975</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>8853115</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>10795882</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>32628571</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>192.67</Total_FTEs><Operating_Revenue_Inpatient_Revenue>10403509</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>28607647</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>39011156</Total_Patient_Revenue><Contractual_Allowances>13056353</Contractual_Allowances><Bad_Debts>990088</Bad_Debts><Charity_Care>410405</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>14456846</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>24554310</Net_Patient_Services_Revenue><Other_Operating_Revenue>985797</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>1276670</Tax_Revenue><Total_Operating_Revenue>26816777</Total_Operating_Revenue><Salaries___Wages>12093355</Salaries___Wages><Employee_Benefits>2732609</Employee_Benefits><Professional_Fees>4145344</Professional_Fees><Supplies>2251050</Supplies><Purchased_Services_Utilities>376132</Purchased_Services_Utilities><Purchased_Services_Other>2484887</Purchased_Services_Other><Depreciation>1232527</Depreciation><Rentals___Leases>411036</Rentals___Leases><Insurance>186715</Insurance><Licenses___Taxes>196989</Licenses___Taxes><Interest>301921</Interest><Other_Direct_Expense>769336</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>27181901</Total_Operating_Expense><Net_Operating_Revenue>-365124</Net_Operating_Revenue><Non_Operating_Revenue>1508134</Non_Operating_Revenue><Net_Before_Extra_Items>1143010</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1143010</Net_Revenue_Or_Expense></row>
<row _id="125"><License_Number>111</License_Number><Hospital_Name>EAST ADAMS RURAL HEALTHCARE</Hospital_Name><Year>2020</Year><Cash>6262398</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>4659653</Accounts_Receivables><Uncollect>2286113</Uncollect><Received_from_Third_Party>121000</Received_from_Third_Party><Pledges>54407</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>193399</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>9004744</Total_Current_Assets><Board_Designated_Cash>1896946</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>1896946</Total_Board_Designated_Assets><Land>16698</Land><Land_Improvements>244149</Land_Improvements><Buildings>10560027</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1770045</Fixed_Equip_Other><Equipment>4183901</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>16774820</Total_Property_Plant_Equipment><Accumulated_Depreciation>7207042</Accumulated_Depreciation><Net_Property_Plant_Equipment>9567778</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>33891</Other_Assets><Total_Investments>33891</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>20503359</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>307062</Accounts_Payable><Accrued_Compensation>448855</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>14000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>3169083</Other_Current_Liabilities><Current_Maturities_LTD>240000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>4179000</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>8122586</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>8122586</Total_Long-Term_Debt><Current Maturities>240000</Current Maturities><Total Current Liabilities>4179000</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>7882586</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>8441773</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>20503359</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>66.03</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1113991</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>9393637</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>10507628</Total_Patient_Revenue><Contractual_Allowances>962755</Contractual_Allowances><Bad_Debts>665303</Bad_Debts><Charity_Care>97806</Charity_Care><Other_Adjusted___Allowances>2318868</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>4044732</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>6462896</Net_Patient_Services_Revenue><Other_Operating_Revenue>4588698</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>1206635</Tax_Revenue><Total_Operating_Revenue>12258229</Total_Operating_Revenue><Salaries___Wages>5211694</Salaries___Wages><Employee_Benefits>866580</Employee_Benefits><Professional_Fees>311538</Professional_Fees><Supplies>465330</Supplies><Purchased_Services_Utilities>195022</Purchased_Services_Utilities><Purchased_Services_Other>1383222</Purchased_Services_Other><Depreciation>818785</Depreciation><Rentals___Leases>35921</Rentals___Leases><Insurance>129004</Insurance><Licenses___Taxes>74579</Licenses___Taxes><Interest>367754</Interest><Other_Direct_Expense>499994</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>10359423</Total_Operating_Expense><Net_Operating_Revenue>1898806</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>1898806</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1898806</Net_Revenue_Or_Expense></row>
<row _id="126"><License_Number>126</License_Number><Hospital_Name>Highline Medical Center</Hospital_Name><Year>2020</Year><Cash>12078221</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>132960241</Accounts_Receivables><Uncollect>107247948</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>2327362</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>4658838</Inventory><Prepaid_Expenses>345257</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>45121971</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>7414346</Land><Land_Improvements>1128574</Land_Improvements><Buildings>93535040</Buildings><Fixed_Equipment_Building_Service>32934281</Fixed_Equipment_Building_Service><Fixed_Equip_Other>3002396</Fixed_Equip_Other><Equipment>85092825</Equipment><Lease_Improvements>9893352</Lease_Improvements><Construction_In_Progress>5156386</Construction_In_Progress><Total_Property_Plant_Equipment>238157200</Total_Property_Plant_Equipment><Accumulated_Depreciation>98461532</Accumulated_Depreciation><Net_Property_Plant_Equipment>139695668</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>49479617</Other_Investments><Other_Assets>24929042</Other_Assets><Total_Investments>74408659</Total_Investments><Goodwill>1387068</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>1575364</Other_Intangible_Assets><Total_Intangible_Assets>2962432</Total_Intangible_Assets><Total_Assets>262188730</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1891478</Accounts_Payable><Accrued_Compensation>9729876</Accrued_Compensation><Other_Accrued_Expenses>17920999</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>16453376</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>4775169</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>50770898</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>24888974</Other_Deferred_Credits><Tot_Deferred_Credits>24888974</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>313584</Notes_Payable><Capitalized_Lease>266580</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>98951206</Notes_Payable_To_Parent><Noncurrent_Liabilities>2935426</Noncurrent_Liabilities><Total_Long-Term_Debt>102466796</Total_Long-Term_Debt><Current Maturities>4775169</Current Maturities><Total Current Liabilities>50770898</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>97691627</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>88837230</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>262188729</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>906.93</Total_FTEs><Operating_Revenue_Inpatient_Revenue>388827055</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>617366312</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1006193367</Total_Patient_Revenue><Contractual_Allowances>763427579</Contractual_Allowances><Bad_Debts>6385270</Bad_Debts><Charity_Care>25237384</Charity_Care><Other_Adjusted___Allowances>10731064</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>805781297</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>200412070</Net_Patient_Services_Revenue><Other_Operating_Revenue>16660976</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>217073046</Total_Operating_Revenue><Salaries___Wages>95964527</Salaries___Wages><Employee_Benefits>22504604</Employee_Benefits><Professional_Fees>11989405</Professional_Fees><Supplies>26190615</Supplies><Purchased_Services_Utilities>1890268</Purchased_Services_Utilities><Purchased_Services_Other>59794384</Purchased_Services_Other><Depreciation>15355044</Depreciation><Rentals___Leases>5526180</Rentals___Leases><Insurance>2907840</Insurance><Licenses___Taxes>7934713</Licenses___Taxes><Interest>4825199</Interest><Other_Direct_Expense>2713012</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>257595791</Total_Operating_Expense><Net_Operating_Revenue>-40522745</Net_Operating_Revenue><Non_Operating_Revenue>897025</Non_Operating_Revenue><Net_Before_Extra_Items>-39625720</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-39625720</Net_Revenue_Or_Expense></row>
<row _id="127"><License_Number>128</License_Number><Hospital_Name>University of Washington Medical Center</Hospital_Name><Year>2020</Year><Cash>143267297</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>544994038</Accounts_Receivables><Uncollect>345518342</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>45137447</Pledges><Due_from_Restricted_Funds>908103</Due_from_Restricted_Funds><Inventory>30236943</Inventory><Prepaid_Expenses>13567918</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>432593404</Total_Current_Assets><Board_Designated_Cash>189256190</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>7785204</Board_Designated_Other_Assets><Total_Board_Designated_Assets>197041394</Total_Board_Designated_Assets><Land>10816822</Land><Land_Improvements>13690837</Land_Improvements><Buildings>932097237</Buildings><Fixed_Equipment_Building_Service>163745924</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1687367</Fixed_Equip_Other><Equipment>452514705</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>44006545</Construction_In_Progress><Total_Property_Plant_Equipment>1618559437</Total_Property_Plant_Equipment><Accumulated_Depreciation>1016637300</Accumulated_Depreciation><Net_Property_Plant_Equipment>601922137</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>208441663</Other_Investments><Other_Assets>134905300</Other_Assets><Total_Investments>343346963</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>1574903898</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>58329554</Accounts_Payable><Accrued_Compensation>73686068</Accrued_Compensation><Other_Accrued_Expenses>1281650</Other_Accrued_Expenses><Advances_3rd_Party>110000000</Advances_3rd_Party><Payable_3rd_Party>38917931</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>44298165</Other_Current_Liabilities><Current_Maturities_LTD>18248396</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>344761764</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>151765232</Other_Deferred_Credits><Tot_Deferred_Credits>151765232</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>18248396</Bonds_Payable><Notes_Payable_To_Parent>334042873</Notes_Payable_To_Parent><Noncurrent_Liabilities>524486582</Noncurrent_Liabilities><Total_Long-Term_Debt>876777851</Total_Long-Term_Debt><Current Maturities>18248396</Current Maturities><Total Current Liabilities>344761764</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>858529455</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>219847447</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1574903898</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>6266.69</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1861451508</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1674156558</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>3535608066</Total_Patient_Revenue><Contractual_Allowances>2070183836</Contractual_Allowances><Bad_Debts>7430335</Bad_Debts><Charity_Care>38731954</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2116346125</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>1419261941</Net_Patient_Services_Revenue><Other_Operating_Revenue>126246596</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>9313576</Tax_Revenue><Total_Operating_Revenue>1554822113</Total_Operating_Revenue><Salaries___Wages>494824035</Salaries___Wages><Employee_Benefits>143400062</Employee_Benefits><Professional_Fees>113426528</Professional_Fees><Supplies>379912137</Supplies><Purchased_Services_Utilities>8281139</Purchased_Services_Utilities><Purchased_Services_Other>371591707</Purchased_Services_Other><Depreciation>52623414</Depreciation><Rentals___Leases>17720073</Rentals___Leases><Insurance>8917632</Insurance><Licenses___Taxes>659827</Licenses___Taxes><Interest>14792396</Interest><Other_Direct_Expense>2279223</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>1608428173</Total_Operating_Expense><Net_Operating_Revenue>-53606060</Net_Operating_Revenue><Non_Operating_Revenue>89402509</Non_Operating_Revenue><Net_Before_Extra_Items>35796449</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>35796449</Net_Revenue_Or_Expense></row>
<row _id="128"><License_Number>129</License_Number><Hospital_Name>Quincy Valley Medical Center</Hospital_Name><Year>2020</Year><Cash>1147044</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>3413624</Accounts_Receivables><Uncollect>2357647</Uncollect><Received_from_Third_Party>-3256056</Received_from_Third_Party><Pledges>31765</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>121005</Inventory><Prepaid_Expenses>31767</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>-868498</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>444175</Land><Land_Improvements>206539</Land_Improvements><Buildings>3928878</Buildings><Fixed_Equipment_Building_Service>1189614</Fixed_Equipment_Building_Service><Fixed_Equip_Other>4453149</Fixed_Equip_Other><Equipment>0</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>10222355</Total_Property_Plant_Equipment><Accumulated_Depreciation>9078860</Accumulated_Depreciation><Net_Property_Plant_Equipment>1143495</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>274997</Total_Assets><Notes_Loans_Payable>75701</Notes_Loans_Payable><Accounts_Payable>269354</Accounts_Payable><Accrued_Compensation>207699</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>-512843</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>-2486834</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>-2446923</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>4187849</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>127146</Noncurrent_Liabilities><Total_Long-Term_Debt>4314995</Total_Long-Term_Debt><Current Maturities>-2486834</Current Maturities><Total Current Liabilities>-2446923</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>6801829</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-2526744</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>-2538838</Additional_Paid_in_Capital><Retained_Earnings>985673</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>-1553165</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>274997</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>677.75</Total_FTEs><Operating_Revenue_Inpatient_Revenue>161473</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>10094636</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>10256109</Total_Patient_Revenue><Contractual_Allowances>2364000</Contractual_Allowances><Bad_Debts>517650</Bad_Debts><Charity_Care>131408</Charity_Care><Other_Adjusted___Allowances>409724</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>3422782</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>6833327</Net_Patient_Services_Revenue><Other_Operating_Revenue>117</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>1593699</Tax_Revenue><Total_Operating_Revenue>8427143</Total_Operating_Revenue><Salaries___Wages>3508162</Salaries___Wages><Employee_Benefits>703911</Employee_Benefits><Professional_Fees>1343974</Professional_Fees><Supplies>1017608</Supplies><Purchased_Services_Utilities>116300</Purchased_Services_Utilities><Purchased_Services_Other>591259</Purchased_Services_Other><Depreciation>267687</Depreciation><Rentals___Leases>247899</Rentals___Leases><Insurance>65050</Insurance><Licenses___Taxes>39624</Licenses___Taxes><Interest>83507</Interest><Other_Direct_Expense>0</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>7984981</Total_Operating_Expense><Net_Operating_Revenue>442162</Net_Operating_Revenue><Non_Operating_Revenue>960458</Non_Operating_Revenue><Net_Before_Extra_Items>1402620</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1402620</Net_Revenue_Or_Expense></row>
<row _id="129"><License_Number>131</License_Number><Hospital_Name>Overlake Medical Center &amp; Clinics</Hospital_Name><Year>2020</Year><Cash>36635298</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>292451507</Accounts_Receivables><Uncollect>216436463</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>10877161</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>9195643</Inventory><Prepaid_Expenses>10527080</Prepaid_Expenses><Funds_Held_In_Trust>6676720</Funds_Held_In_Trust><Total_Current_Assets>149926946</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>499624175</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>499624175</Total_Board_Designated_Assets><Land>2151141</Land><Land_Improvements>4691709</Land_Improvements><Buildings>252783926</Buildings><Fixed_Equipment_Building_Service>47437910</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>213617339</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>171930222</Construction_In_Progress><Total_Property_Plant_Equipment>692612247</Total_Property_Plant_Equipment><Accumulated_Depreciation>308770671</Accumulated_Depreciation><Net_Property_Plant_Equipment>383841576</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>18440384</Other_Investments><Other_Assets>7997933</Other_Assets><Total_Investments>26438317</Total_Investments><Goodwill>1767682</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>2066493</Other_Intangible_Assets><Total_Intangible_Assets>3834175</Total_Intangible_Assets><Total_Assets>1063665189</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>25302194</Accounts_Payable><Accrued_Compensation>47507429</Accrued_Compensation><Other_Accrued_Expenses>15861410</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>44435034</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>7311712</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>140417779</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>37285713</Capitalized_Lease><Bonds_Payable>289389817</Bonds_Payable><Notes_Payable_To_Parent>13662899</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>340338429</Total_Long-Term_Debt><Current Maturities>7311712</Current Maturities><Total Current Liabilities>140417779</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>333026717</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>590220691</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1063665187</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2520.33</Total_FTEs><Operating_Revenue_Inpatient_Revenue>844865972</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>843130676</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1687996648</Total_Patient_Revenue><Contractual_Allowances>1108569909</Contractual_Allowances><Bad_Debts>14447418</Bad_Debts><Charity_Care>19579616</Charity_Care><Other_Adjusted___Allowances>1443854</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1144040797</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>543955851</Net_Patient_Services_Revenue><Other_Operating_Revenue>30709529</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>574665380</Total_Operating_Revenue><Salaries___Wages>264285785</Salaries___Wages><Employee_Benefits>64191963</Employee_Benefits><Professional_Fees>25620261</Professional_Fees><Supplies>101921709</Supplies><Purchased_Services_Utilities>4331773</Purchased_Services_Utilities><Purchased_Services_Other>47650958</Purchased_Services_Other><Depreciation>31578833</Depreciation><Rentals___Leases>14723863</Rentals___Leases><Insurance>8434399</Insurance><Licenses___Taxes>19854349</Licenses___Taxes><Interest>6991747</Interest><Other_Direct_Expense>8002194</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>597587834</Total_Operating_Expense><Net_Operating_Revenue>-22922454</Net_Operating_Revenue><Non_Operating_Revenue>22304971</Non_Operating_Revenue><Net_Before_Extra_Items>-617483</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-617483</Net_Revenue_Or_Expense></row>
<row _id="130"><License_Number>132</License_Number><Hospital_Name>St. Clare Hospital</Hospital_Name><Year>2020</Year><Cash>-406816</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>121378795</Accounts_Receivables><Uncollect>101278539</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>2171983</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>4045117</Inventory><Prepaid_Expenses>345524</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>26256064</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>1860281</Land><Land_Improvements>1808999</Land_Improvements><Buildings>30083486</Buildings><Fixed_Equipment_Building_Service>8545718</Fixed_Equipment_Building_Service><Fixed_Equip_Other>16778837</Fixed_Equip_Other><Equipment>74881202</Equipment><Lease_Improvements>8092490</Lease_Improvements><Construction_In_Progress>788559</Construction_In_Progress><Total_Property_Plant_Equipment>142839572</Total_Property_Plant_Equipment><Accumulated_Depreciation>96374879</Accumulated_Depreciation><Net_Property_Plant_Equipment>46464693</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>12677214</Other_Investments><Other_Assets>14387330</Other_Assets><Total_Investments>27064544</Total_Investments><Goodwill>1366989</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>87889</Other_Intangible_Assets><Total_Intangible_Assets>1454878</Total_Intangible_Assets><Total_Assets>101240179</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2014195</Accounts_Payable><Accrued_Compensation>8029011</Accrued_Compensation><Other_Accrued_Expenses>4909517</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>15411454</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>776792</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>31140969</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>14558489</Other_Deferred_Credits><Tot_Deferred_Credits>14558489</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>309044</Notes_Payable><Capitalized_Lease>1735059</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>2044103</Total_Long-Term_Debt><Current Maturities>776792</Current Maturities><Total Current Liabilities>31140969</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1267311</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>54273410</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>101240179</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>806.53</Total_FTEs><Operating_Revenue_Inpatient_Revenue>370778131</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>550461390</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>921239521</Total_Patient_Revenue><Contractual_Allowances>731292953</Contractual_Allowances><Bad_Debts>-22853754</Bad_Debts><Charity_Care>44380086</Charity_Care><Other_Adjusted___Allowances>10676204</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>763495489</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>157744032</Net_Patient_Services_Revenue><Other_Operating_Revenue>14187497</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>171931529</Total_Operating_Revenue><Salaries___Wages>76837735</Salaries___Wages><Employee_Benefits>17807854</Employee_Benefits><Professional_Fees>7695371</Professional_Fees><Supplies>24559613</Supplies><Purchased_Services_Utilities>979244</Purchased_Services_Utilities><Purchased_Services_Other>44409718</Purchased_Services_Other><Depreciation>8166743</Depreciation><Rentals___Leases>4653749</Rentals___Leases><Insurance>1493903</Insurance><Licenses___Taxes>6306256</Licenses___Taxes><Interest>56600</Interest><Other_Direct_Expense>1718812</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>194685598</Total_Operating_Expense><Net_Operating_Revenue>-22754069</Net_Operating_Revenue><Non_Operating_Revenue>1597846</Non_Operating_Revenue><Net_Before_Extra_Items>-21156223</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-21156223</Net_Revenue_Or_Expense></row>
<row _id="131"><License_Number>134</License_Number><Hospital_Name>Island Hospital</Hospital_Name><Year>2020</Year><Cash>57980337</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>13722567</Accounts_Receivables><Uncollect>5836162</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>699902</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2026285</Inventory><Prepaid_Expenses>1143281</Prepaid_Expenses><Funds_Held_In_Trust>145055</Funds_Held_In_Trust><Total_Current_Assets>69881265</Total_Current_Assets><Board_Designated_Cash>11104600</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>152258</Board_Designated_Other_Assets><Total_Board_Designated_Assets>11256858</Total_Board_Designated_Assets><Land>5148055</Land><Land_Improvements>2130330</Land_Improvements><Buildings>86330151</Buildings><Fixed_Equipment_Building_Service>12187238</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>35566384</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>920690</Construction_In_Progress><Total_Property_Plant_Equipment>142282848</Total_Property_Plant_Equipment><Accumulated_Depreciation>63105573</Accumulated_Depreciation><Net_Property_Plant_Equipment>79177275</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>598703</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>1285302</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>1884005</Total_Intangible_Assets><Total_Assets>162199403</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>5168244</Accounts_Payable><Accrued_Compensation>5041768</Accrued_Compensation><Other_Accrued_Expenses>161924</Other_Accrued_Expenses><Advances_3rd_Party>7291686</Advances_3rd_Party><Payable_3rd_Party>1299879</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>331096</Other_Current_Liabilities><Current_Maturities_LTD>3361289</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>22655886</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>2621468</Other_Deferred_Credits><Tot_Deferred_Credits>2621468</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>146886</Capitalized_Lease><Bonds_Payable>55378780</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>20111842</Noncurrent_Liabilities><Total_Long-Term_Debt>75637508</Total_Long-Term_Debt><Current Maturities>3361289</Current Maturities><Total Current Liabilities>22655886</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>72276219</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>64645830</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>162199403</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>501.42</Total_FTEs><Operating_Revenue_Inpatient_Revenue>44473491</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>181630925</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>226104416</Total_Patient_Revenue><Contractual_Allowances>130862756</Contractual_Allowances><Bad_Debts>1747049</Bad_Debts><Charity_Care>1132991</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>133742796</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>92361620</Net_Patient_Services_Revenue><Other_Operating_Revenue>734387</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>5674404</Tax_Revenue><Total_Operating_Revenue>98770411</Total_Operating_Revenue><Salaries___Wages>41450714</Salaries___Wages><Employee_Benefits>11058628</Employee_Benefits><Professional_Fees>4304616</Professional_Fees><Supplies>22523163</Supplies><Purchased_Services_Utilities>861636</Purchased_Services_Utilities><Purchased_Services_Other>8357236</Purchased_Services_Other><Depreciation>4898098</Depreciation><Rentals___Leases>320884</Rentals___Leases><Insurance>816399</Insurance><Licenses___Taxes>824390</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>569493</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>95985257</Total_Operating_Expense><Net_Operating_Revenue>2785154</Net_Operating_Revenue><Non_Operating_Revenue>6933264</Non_Operating_Revenue><Net_Before_Extra_Items>9718418</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>9718418</Net_Revenue_Or_Expense></row>
<row _id="132"><License_Number>137</License_Number><Hospital_Name>LINCOLN COUNTY HOSPITAL DISTRICT # 3</Hospital_Name><Year>2020</Year><Cash>5694955</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>2626483</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>886782</Received_from_Third_Party><Pledges>119400</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>621909</Inventory><Prepaid_Expenses>83441</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>10032970</Total_Current_Assets><Board_Designated_Cash>14879480</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>14879480</Total_Board_Designated_Assets><Land>792630</Land><Land_Improvements>324429</Land_Improvements><Buildings>4874853</Buildings><Fixed_Equipment_Building_Service>5223676</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>7178472</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>4624913</Construction_In_Progress><Total_Property_Plant_Equipment>23018973</Total_Property_Plant_Equipment><Accumulated_Depreciation>14912580</Accumulated_Depreciation><Net_Property_Plant_Equipment>8106393</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1012046</Other_Assets><Total_Investments>1012046</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>34030889</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1148520</Accounts_Payable><Accrued_Compensation>1800812</Accrued_Compensation><Other_Accrued_Expenses>16081</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>4959991</Other_Current_Liabilities><Current_Maturities_LTD>1013951</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>8939355</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>1309421</Other_Deferred_Credits><Tot_Deferred_Credits>1309421</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>10356340</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>3204751</Noncurrent_Liabilities><Total_Long-Term_Debt>13561091</Total_Long-Term_Debt><Current Maturities>1013951</Current Maturities><Total Current Liabilities>8939355</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>12547140</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>11239024</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>11239024</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>34034940</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>0</Total_FTEs><Operating_Revenue_Inpatient_Revenue>7193166</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>24989192</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>32182358</Total_Patient_Revenue><Contractual_Allowances>6089951</Contractual_Allowances><Bad_Debts>648981</Bad_Debts><Charity_Care>134613</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>6873545</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>25308813</Net_Patient_Services_Revenue><Other_Operating_Revenue>549893</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>693208</Tax_Revenue><Total_Operating_Revenue>26551914</Total_Operating_Revenue><Salaries___Wages>14745838</Salaries___Wages><Employee_Benefits>3742633</Employee_Benefits><Professional_Fees>996381</Professional_Fees><Supplies>2471522</Supplies><Purchased_Services_Utilities>443922</Purchased_Services_Utilities><Purchased_Services_Other>2425838</Purchased_Services_Other><Depreciation>458502</Depreciation><Rentals___Leases>259663</Rentals___Leases><Insurance>198227</Insurance><Licenses___Taxes>125655</Licenses___Taxes><Interest>112205</Interest><Other_Direct_Expense>359589</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>26339975</Total_Operating_Expense><Net_Operating_Revenue>211939</Net_Operating_Revenue><Non_Operating_Revenue>188295</Non_Operating_Revenue><Net_Before_Extra_Items>400234</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>400234</Net_Revenue_Or_Expense></row>
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Edmonds</Hospital_Name><Year>2020</Year><Cash>85458</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>139090791</Accounts_Receivables><Uncollect>100290886</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>3377442</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2579658</Inventory><Prepaid_Expenses>52339</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>44894802</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>2551</Land_Improvements><Buildings>61642701</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>3008250</Fixed_Equip_Other><Equipment>57498141</Equipment><Lease_Improvements>18067047</Lease_Improvements><Construction_In_Progress>2951929</Construction_In_Progress><Total_Property_Plant_Equipment>143170619</Total_Property_Plant_Equipment><Accumulated_Depreciation>67657249</Accumulated_Depreciation><Net_Property_Plant_Equipment>75513370</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>120224046</Other_Assets><Total_Investments>120224046</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>240632218</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>4781850</Accounts_Payable><Accrued_Compensation>8798294</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>19615599</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>33195743</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>-93475</Capitalized_Lease><Bonds_Payable>2451722</Bonds_Payable><Notes_Payable_To_Parent>45880519</Notes_Payable_To_Parent><Noncurrent_Liabilities>154576766</Noncurrent_Liabilities><Total_Long-Term_Debt>202815532</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>33195743</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>202815532</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>4620945</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>240632220</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1067.45</Total_FTEs><Operating_Revenue_Inpatient_Revenue>483395573</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>389534331</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>872929904</Total_Patient_Revenue><Contractual_Allowances>634357900</Contractual_Allowances><Bad_Debts>10974963</Bad_Debts><Charity_Care>19649601</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>664982464</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>207947440</Net_Patient_Services_Revenue><Other_Operating_Revenue>28122203</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>236069643</Total_Operating_Revenue><Salaries___Wages>105440710</Salaries___Wages><Employee_Benefits>14640416</Employee_Benefits><Professional_Fees>6281048</Professional_Fees><Supplies>28592127</Supplies><Purchased_Services_Utilities>1871580</Purchased_Services_Utilities><Purchased_Services_Other>20040361</Purchased_Services_Other><Depreciation>7878810</Depreciation><Rentals___Leases>11544765</Rentals___Leases><Insurance>172141</Insurance><Licenses___Taxes>9883166</Licenses___Taxes><Interest>1789070</Interest><Other_Direct_Expense>81143491</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>289277685</Total_Operating_Expense><Net_Operating_Revenue>-53208042</Net_Operating_Revenue><Non_Operating_Revenue>405</Non_Operating_Revenue><Net_Before_Extra_Items>-53207637</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-53207637</Net_Revenue_Or_Expense></row>
<row _id="134"><License_Number>139</License_Number><Hospital_Name>HOLY FAMILY HOSPITAL</Hospital_Name><Year>2020</Year><Cash>12395</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>81115846</Accounts_Receivables><Uncollect>59181616</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>2948584</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2567641</Inventory><Prepaid_Expenses>6000</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>27468850</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>17187398</Board_Designated_Other_Assets><Total_Board_Designated_Assets>17187398</Total_Board_Designated_Assets><Land>3181105</Land><Land_Improvements>2540480</Land_Improvements><Buildings>97340708</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>6679951</Fixed_Equip_Other><Equipment>40312310</Equipment><Lease_Improvements>1095646</Lease_Improvements><Construction_In_Progress>3001913</Construction_In_Progress><Total_Property_Plant_Equipment>154152113</Total_Property_Plant_Equipment><Accumulated_Depreciation>102312195</Accumulated_Depreciation><Net_Property_Plant_Equipment>51839918</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>4336534</Other_Assets><Total_Investments>4336534</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>100832700</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2616268</Accounts_Payable><Accrued_Compensation>5913495</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>8630951</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>17160714</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>10061741</Other_Deferred_Credits><Tot_Deferred_Credits>10061741</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>2299272</Bonds_Payable><Notes_Payable_To_Parent>45894648</Notes_Payable_To_Parent><Noncurrent_Liabilities>14600053</Noncurrent_Liabilities><Total_Long-Term_Debt>62793973</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>17160714</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>62793973</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>10816271</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>100832699</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>756.01</Total_FTEs><Operating_Revenue_Inpatient_Revenue>312582510</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>366258102</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>678840612</Total_Patient_Revenue><Contractual_Allowances>470879846</Contractual_Allowances><Bad_Debts>5162910</Bad_Debts><Charity_Care>7583479</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>483626235</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>195214377</Net_Patient_Services_Revenue><Other_Operating_Revenue>10481301</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>205695678</Total_Operating_Revenue><Salaries___Wages>62652894</Salaries___Wages><Employee_Benefits>6027935</Employee_Benefits><Professional_Fees>6666502</Professional_Fees><Supplies>36864708</Supplies><Purchased_Services_Utilities>1808193</Purchased_Services_Utilities><Purchased_Services_Other>26773424</Purchased_Services_Other><Depreciation>4754664</Depreciation><Rentals___Leases>1257400</Rentals___Leases><Insurance>782</Insurance><Licenses___Taxes>6906795</Licenses___Taxes><Interest>1581292</Interest><Other_Direct_Expense>56981012</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>212275601</Total_Operating_Expense><Net_Operating_Revenue>-6579923</Net_Operating_Revenue><Non_Operating_Revenue>1688557</Non_Operating_Revenue><Net_Before_Extra_Items>-4891366</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-4891366</Net_Revenue_Or_Expense></row>
<row _id="135"><License_Number>140</License_Number><Hospital_Name>Kittitas Valley Healthcare</Hospital_Name><Year>2020</Year><Cash>13111089</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>38670560</Accounts_Receivables><Uncollect>26628109</Uncollect><Received_from_Third_Party>1000300</Received_from_Third_Party><Pledges>334992</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1779361</Inventory><Prepaid_Expenses>767063</Prepaid_Expenses><Funds_Held_In_Trust>954770</Funds_Held_In_Trust><Total_Current_Assets>29990026</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>26786385</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>26786385</Total_Board_Designated_Assets><Land>2808860</Land><Land_Improvements>429006</Land_Improvements><Buildings>46640888</Buildings><Fixed_Equipment_Building_Service>6963975</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>32524011</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>286545</Construction_In_Progress><Total_Property_Plant_Equipment>89653285</Total_Property_Plant_Equipment><Accumulated_Depreciation>46872713</Accumulated_Depreciation><Net_Property_Plant_Equipment>42780572</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>99556983</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1438500</Accounts_Payable><Accrued_Compensation>4050139</Accrued_Compensation><Other_Accrued_Expenses>299485</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>700000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>1673992</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>8162116</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>66951</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>3268710</Other_Deferred_Credits><Tot_Deferred_Credits>3335661</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>19949000</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>19949000</Total_Long-Term_Debt><Current Maturities>1673992</Current Maturities><Total Current Liabilities>8162116</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>18275008</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>69784198</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>99556983</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>499.01</Total_FTEs><Operating_Revenue_Inpatient_Revenue>19042561</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>141259068</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>160301629</Total_Patient_Revenue><Contractual_Allowances>68608154</Contractual_Allowances><Bad_Debts>3401565</Bad_Debts><Charity_Care>1059050</Charity_Care><Other_Adjusted___Allowances>2427567</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>75496336</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>84805293</Net_Patient_Services_Revenue><Other_Operating_Revenue>5099952</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>89905245</Total_Operating_Revenue><Salaries___Wages>45520243</Salaries___Wages><Employee_Benefits>10498081</Employee_Benefits><Professional_Fees>1177563</Professional_Fees><Supplies>10836660</Supplies><Purchased_Services_Utilities>1048528</Purchased_Services_Utilities><Purchased_Services_Other>11961824</Purchased_Services_Other><Depreciation>4240489</Depreciation><Rentals___Leases>1364343</Rentals___Leases><Insurance>546021</Insurance><Licenses___Taxes>792722</Licenses___Taxes><Interest>607942</Interest><Other_Direct_Expense>690095</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>89284511</Total_Operating_Expense><Net_Operating_Revenue>620734</Net_Operating_Revenue><Non_Operating_Revenue>5799656</Non_Operating_Revenue><Net_Before_Extra_Items>6420390</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>6420390</Net_Revenue_Or_Expense></row>
<row _id="136"><License_Number>141</License_Number><Hospital_Name>Columbia County Public Hospital District No. 1</Hospital_Name><Year>2020</Year><Cash>13028385</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>6658471</Accounts_Receivables><Uncollect>2877498</Uncollect><Received_from_Third_Party>111327</Received_from_Third_Party><Pledges>241001</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>338032</Inventory><Prepaid_Expenses>71723</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>17571441</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>204226</Land><Land_Improvements>470947</Land_Improvements><Buildings>10465335</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>7022556</Fixed_Equip_Other><Equipment>4631154</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>199696</Construction_In_Progress><Total_Property_Plant_Equipment>22993914</Total_Property_Plant_Equipment><Accumulated_Depreciation>15664985</Accumulated_Depreciation><Net_Property_Plant_Equipment>7328929</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>24900370</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1317323</Accounts_Payable><Accrued_Compensation>1069758</Accrued_Compensation><Other_Accrued_Expenses>28947</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>8190624</Other_Current_Liabilities><Current_Maturities_LTD>760480</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>11367132</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>205079</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>8455486</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>8660565</Total_Long-Term_Debt><Current Maturities>760480</Current Maturities><Total Current Liabilities>11367132</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>7900085</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>5633153</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>24900370</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>176.11</Total_FTEs><Operating_Revenue_Inpatient_Revenue>9372836</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>20423810</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>29796646</Total_Patient_Revenue><Contractual_Allowances>6913082</Contractual_Allowances><Bad_Debts>544046</Bad_Debts><Charity_Care>171434</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>7628562</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>22168084</Net_Patient_Services_Revenue><Other_Operating_Revenue>2875707</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>1492519</Tax_Revenue><Total_Operating_Revenue>26536310</Total_Operating_Revenue><Salaries___Wages>11243527</Salaries___Wages><Employee_Benefits>2223944</Employee_Benefits><Professional_Fees>1340456</Professional_Fees><Supplies>2025415</Supplies><Purchased_Services_Utilities>358482</Purchased_Services_Utilities><Purchased_Services_Other>4041379</Purchased_Services_Other><Depreciation>1031982</Depreciation><Rentals___Leases>205929</Rentals___Leases><Insurance>172112</Insurance><Licenses___Taxes>173399</Licenses___Taxes><Interest>400293</Interest><Other_Direct_Expense>386343</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>23603261</Total_Operating_Expense><Net_Operating_Revenue>2933049</Net_Operating_Revenue><Non_Operating_Revenue>131856</Non_Operating_Revenue><Net_Before_Extra_Items>3064905</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>3064905</Net_Revenue_Or_Expense></row>
<row _id="137"><License_Number>142</License_Number><Hospital_Name>St Michael Medical Center</Hospital_Name><Year>2020</Year><Cash>146201594</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>329928557</Accounts_Receivables><Uncollect>244513652</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>4647347</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>11754774</Inventory><Prepaid_Expenses>1297251</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>249315871</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>6695719</Land><Land_Improvements>2153149</Land_Improvements><Buildings>99727204</Buildings><Fixed_Equipment_Building_Service>8216408</Fixed_Equipment_Building_Service><Fixed_Equip_Other>4782848</Fixed_Equip_Other><Equipment>151699377</Equipment><Lease_Improvements>34004094</Lease_Improvements><Construction_In_Progress>430760582</Construction_In_Progress><Total_Property_Plant_Equipment>738039381</Total_Property_Plant_Equipment><Accumulated_Depreciation>222858271</Accumulated_Depreciation><Net_Property_Plant_Equipment>515181110</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>335325357</Other_Investments><Other_Assets>71032064</Other_Assets><Total_Investments>406357421</Total_Investments><Goodwill>8182912</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>22389788</Other_Intangible_Assets><Total_Intangible_Assets>30572700</Total_Intangible_Assets><Total_Assets>1201427102</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>10577899</Accounts_Payable><Accrued_Compensation>25137963</Accrued_Compensation><Other_Accrued_Expenses>80109199</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>83914213</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>5599806</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>205339080</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>491909</Notes_Payable><Capitalized_Lease>396011</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>78878942</Notes_Payable_To_Parent><Noncurrent_Liabilities>83730502</Noncurrent_Liabilities><Total_Long-Term_Debt>163497364</Total_Long-Term_Debt><Current Maturities>5599806</Current Maturities><Total Current Liabilities>205339080</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>157897558</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>838190466</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1201427104</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2060.77</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1102193583</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1702368690</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2804562273</Total_Patient_Revenue><Contractual_Allowances>2083549749</Contractual_Allowances><Bad_Debts>7170735</Bad_Debts><Charity_Care>26370436</Charity_Care><Other_Adjusted___Allowances>13003088</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2130094008</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>674468265</Net_Patient_Services_Revenue><Other_Operating_Revenue>20878428</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>695346693</Total_Operating_Revenue><Salaries___Wages>208185542</Salaries___Wages><Employee_Benefits>47694270</Employee_Benefits><Professional_Fees>46408850</Professional_Fees><Supplies>108551314</Supplies><Purchased_Services_Utilities>4387848</Purchased_Services_Utilities><Purchased_Services_Other>159355618</Purchased_Services_Other><Depreciation>38189878</Depreciation><Rentals___Leases>15174692</Rentals___Leases><Insurance>5495379</Insurance><Licenses___Taxes>15141138</Licenses___Taxes><Interest>-10715891</Interest><Other_Direct_Expense>5123641</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>642992279</Total_Operating_Expense><Net_Operating_Revenue>52354414</Net_Operating_Revenue><Non_Operating_Revenue>14238374</Non_Operating_Revenue><Net_Before_Extra_Items>66592788</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>66592788</Net_Revenue_Or_Expense></row>
<row _id="138"><License_Number>145</License_Number><Hospital_Name>PeaceHealth St Joseph Medical Center</Hospital_Name><Year>2020</Year><Cash>420907222</Cash><Marketable_Securities>815519366</Marketable_Securities><Accounts_Receivables>958628761</Accounts_Receivables><Uncollect>-684130565</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>56937613</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>64217683</Inventory><Prepaid_Expenses>35389895</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>3035731105</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>125207985</Land><Land_Improvements>27633090</Land_Improvements><Buildings>1509108653</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>274271227</Fixed_Equip_Other><Equipment>1003712258</Equipment><Lease_Improvements>67458656</Lease_Improvements><Construction_In_Progress>93560121</Construction_In_Progress><Total_Property_Plant_Equipment>3100951990</Total_Property_Plant_Equipment><Accumulated_Depreciation>1841715610</Accumulated_Depreciation><Net_Property_Plant_Equipment>1259236380</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>1415471785</Other_Investments><Other_Assets>62116591</Other_Assets><Total_Investments>1477588376</Total_Investments><Goodwill>63906859</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>173981</Preopening___Other_Costs><Other_Intangible_Assets>49097027</Other_Intangible_Assets><Total_Intangible_Assets>113177867</Total_Intangible_Assets><Total_Assets>5885733728</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>69261335</Accounts_Payable><Accrued_Compensation>188420953</Accrued_Compensation><Other_Accrued_Expenses>71407710</Other_Accrued_Expenses><Advances_3rd_Party>297861049</Advances_3rd_Party><Payable_3rd_Party>30348190</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>56616005</Other_Current_Liabilities><Current_Maturities_LTD>24109167</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>738024409</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>9045413</Capitalized_Lease><Bonds_Payable>945421983</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>416651330</Noncurrent_Liabilities><Total_Long-Term_Debt>1371118726</Total_Long-Term_Debt><Current Maturities>24109167</Current Maturities><Total Current Liabilities>738024409</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1347009559</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>2408329463</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>4493363431</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2265.71</Total_FTEs><Operating_Revenue_Inpatient_Revenue>804744031</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>861301796</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1666045827</Total_Patient_Revenue><Contractual_Allowances>1017633799</Contractual_Allowances><Bad_Debts>6963367</Bad_Debts><Charity_Care>37202848</Charity_Care><Other_Adjusted___Allowances>3654836</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1065454850</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>600590977</Net_Patient_Services_Revenue><Other_Operating_Revenue>34268241</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>634859218</Total_Operating_Revenue><Salaries___Wages>240212509</Salaries___Wages><Employee_Benefits>60879203</Employee_Benefits><Professional_Fees>10800806</Professional_Fees><Supplies>87681742</Supplies><Purchased_Services_Utilities>3245638</Purchased_Services_Utilities><Purchased_Services_Other>112515385</Purchased_Services_Other><Depreciation>35615169</Depreciation><Rentals___Leases>6283564</Rentals___Leases><Insurance>4819020</Insurance><Licenses___Taxes>17477727</Licenses___Taxes><Interest>134075</Interest><Other_Direct_Expense>2328050</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>581992888</Total_Operating_Expense><Net_Operating_Revenue>52866330</Net_Operating_Revenue><Non_Operating_Revenue>-328461</Non_Operating_Revenue><Net_Before_Extra_Items>52537869</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>52537869</Net_Revenue_Or_Expense></row>
<row _id="139"><License_Number>147</License_Number><Hospital_Name>Mid Valley Hospital</Hospital_Name><Year>2020</Year><Cash>16071008</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>14860947</Accounts_Receivables><Uncollect>9406950</Uncollect><Received_from_Third_Party>593590</Received_from_Third_Party><Pledges>170241</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>829928</Inventory><Prepaid_Expenses>192694</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>23311458</Total_Current_Assets><Board_Designated_Cash>716353</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>716353</Total_Board_Designated_Assets><Land>146306</Land><Land_Improvements>1102510</Land_Improvements><Buildings>7917589</Buildings><Fixed_Equipment_Building_Service>5885689</Fixed_Equipment_Building_Service><Fixed_Equip_Other>297987</Fixed_Equip_Other><Equipment>10337722</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>51093</Construction_In_Progress><Total_Property_Plant_Equipment>25738896</Total_Property_Plant_Equipment><Accumulated_Depreciation>16141876</Accumulated_Depreciation><Net_Property_Plant_Equipment>9597020</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>1583839</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>1332593</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>251246</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>33876077</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>736481</Accounts_Payable><Accrued_Compensation>1507054</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>9798756</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>23522</Other_Current_Liabilities><Current_Maturities_LTD>4929518</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>16995331</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>7987092</Notes_Payable><Capitalized_Lease>2690465</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>10677557</Total_Long-Term_Debt><Current Maturities>4929518</Current Maturities><Total Current Liabilities>16995331</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>5748039</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>11132705</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>33876075</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>217.35</Total_FTEs><Operating_Revenue_Inpatient_Revenue>12360456</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>61808680</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>74169136</Total_Patient_Revenue><Contractual_Allowances>36121847</Contractual_Allowances><Bad_Debts>1207974</Bad_Debts><Charity_Care>1274683</Charity_Care><Other_Adjusted___Allowances>1205858</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>39810362</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>34358774</Net_Patient_Services_Revenue><Other_Operating_Revenue>964782</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>1069967</Tax_Revenue><Total_Operating_Revenue>36393523</Total_Operating_Revenue><Salaries___Wages>16675860</Salaries___Wages><Employee_Benefits>3949921</Employee_Benefits><Professional_Fees>4841610</Professional_Fees><Supplies>4925910</Supplies><Purchased_Services_Utilities>454092</Purchased_Services_Utilities><Purchased_Services_Other>2475830</Purchased_Services_Other><Depreciation>2015875</Depreciation><Rentals___Leases>272474</Rentals___Leases><Insurance>521497</Insurance><Licenses___Taxes>213988</Licenses___Taxes><Interest>285797</Interest><Other_Direct_Expense>262346</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>36895200</Total_Operating_Expense><Net_Operating_Revenue>-501677</Net_Operating_Revenue><Non_Operating_Revenue>934310</Non_Operating_Revenue><Net_Before_Extra_Items>432633</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>432633</Net_Revenue_Or_Expense></row>
<row _id="140"><License_Number>150</License_Number><Hospital_Name>Douglas Grant Lincoln and Okanogan Public Hosp</Hospital_Name><Year>2020</Year><Cash>8416209</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>10192583</Accounts_Receivables><Uncollect>6468236</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>522209</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>870756</Inventory><Prepaid_Expenses>426839</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>13960360</Total_Current_Assets><Board_Designated_Cash>3423342</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>1912332</Board_Designated_Other_Assets><Total_Board_Designated_Assets>5335674</Total_Board_Designated_Assets><Land>222805</Land><Land_Improvements>2700469</Land_Improvements><Buildings>21937489</Buildings><Fixed_Equipment_Building_Service>721883</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>9538437</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>35121083</Total_Property_Plant_Equipment><Accumulated_Depreciation>22309599</Accumulated_Depreciation><Net_Property_Plant_Equipment>12811484</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>2679992</Other_Assets><Total_Investments>2679992</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>34787510</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>908499</Accounts_Payable><Accrued_Compensation>4351696</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1745837</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>4375211</Other_Current_Liabilities><Current_Maturities_LTD>688852</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>12070095</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>2679992</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>21081905</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>23761897</Total_Long-Term_Debt><Current Maturities>688852</Current Maturities><Total Current Liabilities>12070095</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>23073045</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-355630</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>34787510</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>206.98</Total_FTEs><Operating_Revenue_Inpatient_Revenue>16003439</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>30639579</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>46643018</Total_Patient_Revenue><Contractual_Allowances>16591019</Contractual_Allowances><Bad_Debts>490289</Bad_Debts><Charity_Care>174546</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>17255854</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>29387164</Net_Patient_Services_Revenue><Other_Operating_Revenue>3416109</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>194459</Tax_Revenue><Total_Operating_Revenue>32997732</Total_Operating_Revenue><Salaries___Wages>15909389</Salaries___Wages><Employee_Benefits>3926682</Employee_Benefits><Professional_Fees>1040273</Professional_Fees><Supplies>2705272</Supplies><Purchased_Services_Utilities>368425</Purchased_Services_Utilities><Purchased_Services_Other>4216091</Purchased_Services_Other><Depreciation>1530879</Depreciation><Rentals___Leases>2561536</Rentals___Leases><Insurance>359321</Insurance><Licenses___Taxes>156725</Licenses___Taxes><Interest>1282327</Interest><Other_Direct_Expense>709530</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>34766450</Total_Operating_Expense><Net_Operating_Revenue>-1768718</Net_Operating_Revenue><Non_Operating_Revenue>4067470</Non_Operating_Revenue><Net_Before_Extra_Items>2298752</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2298752</Net_Revenue_Or_Expense></row>
<row _id="141"><License_Number>152</License_Number><Hospital_Name>Public Hospital District No 1 of Mason County WA</Hospital_Name><Year>2020</Year><Cash>83548576</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>31545219</Accounts_Receivables><Uncollect>19712941</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>386893</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1471705</Inventory><Prepaid_Expenses>1950427</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>99189879</Total_Current_Assets><Board_Designated_Cash>5138891</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>5138891</Total_Board_Designated_Assets><Land>2015497</Land><Land_Improvements>11010200</Land_Improvements><Buildings>57334670</Buildings><Fixed_Equipment_Building_Service>32196070</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>39071172</Equipment><Lease_Improvements>1163193</Lease_Improvements><Construction_In_Progress>1538937</Construction_In_Progress><Total_Property_Plant_Equipment>144329739</Total_Property_Plant_Equipment><Accumulated_Depreciation>66940514</Accumulated_Depreciation><Net_Property_Plant_Equipment>77389225</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>181717995</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2814764</Accounts_Payable><Accrued_Compensation>8790586</Accrued_Compensation><Other_Accrued_Expenses>94943</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>13867296</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>184471</Other_Current_Liabilities><Current_Maturities_LTD>1465000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>27217060</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>1968556</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>1968556</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>61964445</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>61964445</Total_Long-Term_Debt><Current Maturities>1465000</Current Maturities><Total Current Liabilities>27217060</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>60499445</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>92032934</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>181717995</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>579</Total_FTEs><Operating_Revenue_Inpatient_Revenue>56841635</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>193681228</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>250522863</Total_Patient_Revenue><Contractual_Allowances>136126273</Contractual_Allowances><Bad_Debts>3535411</Bad_Debts><Charity_Care>4378512</Charity_Care><Other_Adjusted___Allowances>2894364</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>146934560</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>103588303</Net_Patient_Services_Revenue><Other_Operating_Revenue>12314108</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>2299605</Tax_Revenue><Total_Operating_Revenue>118202016</Total_Operating_Revenue><Salaries___Wages>51701358</Salaries___Wages><Employee_Benefits>16595535</Employee_Benefits><Professional_Fees>6241846</Professional_Fees><Supplies>13672316</Supplies><Purchased_Services_Utilities>1080054</Purchased_Services_Utilities><Purchased_Services_Other>15080297</Purchased_Services_Other><Depreciation>7650492</Depreciation><Rentals___Leases>825453</Rentals___Leases><Insurance>729128</Insurance><Licenses___Taxes>652818</Licenses___Taxes><Interest>2988597</Interest><Other_Direct_Expense>1141285</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>118359179</Total_Operating_Expense><Net_Operating_Revenue>-157163</Net_Operating_Revenue><Non_Operating_Revenue>1620685</Non_Operating_Revenue><Net_Before_Extra_Items>1463522</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1463522</Net_Revenue_Or_Expense></row>
<row _id="142"><License_Number>153</License_Number><Hospital_Name>Whitman Hospital &amp; Medical Clinics</Hospital_Name><Year>2020</Year><Cash>28743614</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>8469973</Accounts_Receivables><Uncollect>3214672</Uncollect><Received_from_Third_Party>267000</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1181321</Inventory><Prepaid_Expenses>559513</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>36006749</Total_Current_Assets><Board_Designated_Cash>273564</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>273564</Total_Board_Designated_Assets><Land>397262</Land><Land_Improvements>492259</Land_Improvements><Buildings>37787473</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>4433147</Fixed_Equip_Other><Equipment>11138796</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>357963</Construction_In_Progress><Total_Property_Plant_Equipment>54606900</Total_Property_Plant_Equipment><Accumulated_Depreciation>33941150</Accumulated_Depreciation><Net_Property_Plant_Equipment>20665750</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1239934</Other_Assets><Total_Investments>1239934</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>58185997</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>377412</Accounts_Payable><Accrued_Compensation>2029349</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>20120</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>3123150</Other_Current_Liabilities><Current_Maturities_LTD>2831724</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>8381755</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>382193</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>382193</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>545267</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>8129985</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>3303562</Noncurrent_Liabilities><Total_Long-Term_Debt>11978814</Total_Long-Term_Debt><Current Maturities>2831724</Current Maturities><Total Current Liabilities>8381755</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>9147090</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>40274958</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>58185996</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>203.48</Total_FTEs><Operating_Revenue_Inpatient_Revenue>13413517</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>43345230</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>56758747</Total_Patient_Revenue><Contractual_Allowances>17038991</Contractual_Allowances><Bad_Debts>1147015</Bad_Debts><Charity_Care>230362</Charity_Care><Other_Adjusted___Allowances>229886</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>18646254</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>38112493</Net_Patient_Services_Revenue><Other_Operating_Revenue>269164</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>1004237</Tax_Revenue><Total_Operating_Revenue>39385894</Total_Operating_Revenue><Salaries___Wages>15764848</Salaries___Wages><Employee_Benefits>4058007</Employee_Benefits><Professional_Fees>4658726</Professional_Fees><Supplies>4658288</Supplies><Purchased_Services_Utilities>646807</Purchased_Services_Utilities><Purchased_Services_Other>4240778</Purchased_Services_Other><Depreciation>2710782</Depreciation><Rentals___Leases>81139</Rentals___Leases><Insurance>178455</Insurance><Licenses___Taxes>268937</Licenses___Taxes><Interest>286952</Interest><Other_Direct_Expense>986361</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>38540080</Total_Operating_Expense><Net_Operating_Revenue>845814</Net_Operating_Revenue><Non_Operating_Revenue>1323093</Non_Operating_Revenue><Net_Before_Extra_Items>2168907</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2168907</Net_Revenue_Or_Expense></row>
<row _id="143"><License_Number>155</License_Number><Hospital_Name>Valley Medical Center</Hospital_Name><Year>2020</Year><Cash>113674321</Cash><Marketable_Securities>74034808</Marketable_Securities><Accounts_Receivables>277340473</Accounts_Receivables><Uncollect>199559130</Uncollect><Received_from_Third_Party>12036353</Received_from_Third_Party><Pledges>13392695</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>7133613</Inventory><Prepaid_Expenses>8607573</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>306660706</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>14025533</Land><Land_Improvements>18777721</Land_Improvements><Buildings>485855798</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>22707731</Fixed_Equip_Other><Equipment>219924780</Equipment><Lease_Improvements>23724730</Lease_Improvements><Construction_In_Progress>37759466</Construction_In_Progress><Total_Property_Plant_Equipment>822775759</Total_Property_Plant_Equipment><Accumulated_Depreciation>429558360</Accumulated_Depreciation><Net_Property_Plant_Equipment>393217399</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>257008</Other_Investments><Other_Assets>160090040</Other_Assets><Total_Investments>160347048</Total_Investments><Goodwill>1322147</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>1601954</Other_Intangible_Assets><Total_Intangible_Assets>2924101</Total_Intangible_Assets><Total_Assets>863149254</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>24417973</Accounts_Payable><Accrued_Compensation>68858584</Accrued_Compensation><Other_Accrued_Expenses>31221411</Other_Accrued_Expenses><Advances_3rd_Party>82185897</Advances_3rd_Party><Payable_3rd_Party>12053522</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>29190450</Other_Current_Liabilities><Current_Maturities_LTD>10569719</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>258497556</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>6913778</Other_Deferred_Credits><Tot_Deferred_Credits>6913778</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>328166644</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>3550806</Noncurrent_Liabilities><Total_Long-Term_Debt>331717450</Total_Long-Term_Debt><Current Maturities>10569719</Current Maturities><Total Current Liabilities>258497556</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>321147731</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>276590189</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>863149254</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3388.31</Total_FTEs><Operating_Revenue_Inpatient_Revenue>900255855</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1333668119</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2233923974</Total_Patient_Revenue><Contractual_Allowances>1530176865</Contractual_Allowances><Bad_Debts>15761141</Bad_Debts><Charity_Care>21427222</Charity_Care><Other_Adjusted___Allowances>26589169</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1593954397</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>639969577</Net_Patient_Services_Revenue><Other_Operating_Revenue>72843638</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>712813215</Total_Operating_Revenue><Salaries___Wages>381790804</Salaries___Wages><Employee_Benefits>93547257</Employee_Benefits><Professional_Fees>15917278</Professional_Fees><Supplies>107798100</Supplies><Purchased_Services_Utilities>5563064</Purchased_Services_Utilities><Purchased_Services_Other>69238243</Purchased_Services_Other><Depreciation>33147695</Depreciation><Rentals___Leases>13461321</Rentals___Leases><Insurance>7352598</Insurance><Licenses___Taxes>8862735</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>17279817</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>753958912</Total_Operating_Expense><Net_Operating_Revenue>-41145697</Net_Operating_Revenue><Non_Operating_Revenue>48977208</Non_Operating_Revenue><Net_Before_Extra_Items>7831511</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>7831511</Net_Revenue_Or_Expense></row>
<row _id="144"><License_Number>156</License_Number><Hospital_Name>Whidbey Island Public Hospital District</Hospital_Name><Year>2020</Year><Cash>7908500</Cash><Marketable_Securities>202400</Marketable_Securities><Accounts_Receivables>19439502</Accounts_Receivables><Uncollect>1044068</Uncollect><Received_from_Third_Party>1237473</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2394957</Inventory><Prepaid_Expenses>1164029</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>31302793</Total_Current_Assets><Board_Designated_Cash>1261219</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>3019847</Board_Designated_Other_Assets><Total_Board_Designated_Assets>4281066</Total_Board_Designated_Assets><Land>3522687</Land><Land_Improvements>6914863</Land_Improvements><Buildings>85408028</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>34240248</Fixed_Equip_Other><Equipment>3034515</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>2455005</Construction_In_Progress><Total_Property_Plant_Equipment>135575346</Total_Property_Plant_Equipment><Accumulated_Depreciation>63493153</Accumulated_Depreciation><Net_Property_Plant_Equipment>72082193</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>68181</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>68181</Total_Intangible_Assets><Total_Assets>107734233</Total_Assets><Notes_Loans_Payable>6800000</Notes_Loans_Payable><Accounts_Payable>7239391</Accounts_Payable><Accrued_Compensation>6091014</Accrued_Compensation><Other_Accrued_Expenses>244941</Other_Accrued_Expenses><Advances_3rd_Party>9119493</Advances_3rd_Party><Payable_3rd_Party>361447</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>1121060</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>30977346</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>90759</Capitalized_Lease><Bonds_Payable>57594181</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>7364246</Noncurrent_Liabilities><Total_Long-Term_Debt>65049186</Total_Long-Term_Debt><Current Maturities>1121060</Current Maturities><Total Current Liabilities>30977346</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>63928126</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>11707701</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>106613173</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>547.4</Total_FTEs><Operating_Revenue_Inpatient_Revenue>35112984</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>203290798</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>238403782</Total_Patient_Revenue><Contractual_Allowances>127738731</Contractual_Allowances><Bad_Debts>16179694</Bad_Debts><Charity_Care>403729</Charity_Care><Other_Adjusted___Allowances>2010833</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>146332987</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>92070795</Net_Patient_Services_Revenue><Other_Operating_Revenue>8930672</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>132993</Tax_Revenue><Total_Operating_Revenue>101134460</Total_Operating_Revenue><Salaries___Wages>49027418</Salaries___Wages><Employee_Benefits>13602839</Employee_Benefits><Professional_Fees>12666094</Professional_Fees><Supplies>17189148</Supplies><Purchased_Services_Utilities>1549738</Purchased_Services_Utilities><Purchased_Services_Other>15303142</Purchased_Services_Other><Depreciation>5972266</Depreciation><Rentals___Leases>1334085</Rentals___Leases><Insurance>980011</Insurance><Licenses___Taxes>947626</Licenses___Taxes><Interest>458127</Interest><Other_Direct_Expense>0</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>119030494</Total_Operating_Expense><Net_Operating_Revenue>-17896034</Net_Operating_Revenue><Non_Operating_Revenue>7917355</Non_Operating_Revenue><Net_Before_Extra_Items>-9978679</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-9978679</Net_Revenue_Or_Expense></row>
<row _id="145"><License_Number>157</License_Number><Hospital_Name>St. Luke's Rehabilitation Institute</Hospital_Name><Year>2020</Year><Cash>1425</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>14558534</Accounts_Receivables><Uncollect>8404034</Uncollect><Received_from_Third_Party>191529</Received_from_Third_Party><Pledges>466523</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>208682</Inventory><Prepaid_Expenses>39828</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>7062487</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>622797</Land><Land_Improvements>587456</Land_Improvements><Buildings>35504146</Buildings><Fixed_Equipment_Building_Service>6631561</Fixed_Equipment_Building_Service><Fixed_Equip_Other>961862</Fixed_Equip_Other><Equipment>4608428</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>48916250</Total_Property_Plant_Equipment><Accumulated_Depreciation>26539998</Accumulated_Depreciation><Net_Property_Plant_Equipment>22376252</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>128642</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>128642</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>29567381</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1457553</Accounts_Payable><Accrued_Compensation>1860425</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>4789660</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>29157178</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>37264816</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>148000</Noncurrent_Liabilities><Total_Long-Term_Debt>148000</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>37264816</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>148000</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-7845435</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>29567381</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>408.9</Total_FTEs><Operating_Revenue_Inpatient_Revenue>73545818</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>23098112</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>96643930</Total_Patient_Revenue><Contractual_Allowances>53497163</Contractual_Allowances><Bad_Debts>-1088186</Bad_Debts><Charity_Care>545840</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>52954817</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>43689113</Net_Patient_Services_Revenue><Other_Operating_Revenue>4022930</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>47712043</Total_Operating_Revenue><Salaries___Wages>28753642</Salaries___Wages><Employee_Benefits>8018655</Employee_Benefits><Professional_Fees>453475</Professional_Fees><Supplies>1803094</Supplies><Purchased_Services_Utilities>543048</Purchased_Services_Utilities><Purchased_Services_Other>5617172</Purchased_Services_Other><Depreciation>1572622</Depreciation><Rentals___Leases>556248</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>-48985</Licenses___Taxes><Interest>4019</Interest><Other_Direct_Expense>213136</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>47486126</Total_Operating_Expense><Net_Operating_Revenue>225917</Net_Operating_Revenue><Non_Operating_Revenue>18456</Non_Operating_Revenue><Net_Before_Extra_Items>244373</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>244373</Net_Revenue_Or_Expense></row>
<row _id="146"><License_Number>158</License_Number><Hospital_Name>Cascade Medical Center</Hospital_Name><Year>2020</Year><Cash>10843675</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>5295859</Accounts_Receivables><Uncollect>2385209</Uncollect><Received_from_Third_Party>550205</Received_from_Third_Party><Pledges>611494</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>267193</Inventory><Prepaid_Expenses>152713</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>15335930</Total_Current_Assets><Board_Designated_Cash>2069485</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>2069485</Total_Board_Designated_Assets><Land>522015</Land><Land_Improvements>1367240</Land_Improvements><Buildings>10502549</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>8476426</Fixed_Equip_Other><Equipment>5012114</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>7072</Construction_In_Progress><Total_Property_Plant_Equipment>25887416</Total_Property_Plant_Equipment><Accumulated_Depreciation>15820393</Accumulated_Depreciation><Net_Property_Plant_Equipment>10067023</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1412634</Other_Assets><Total_Investments>1412634</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>28885072</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>454245</Accounts_Payable><Accrued_Compensation>2756949</Accrued_Compensation><Other_Accrued_Expenses>30430</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>741000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>678924</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>4661548</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>11842846</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>6876592</Noncurrent_Liabilities><Total_Long-Term_Debt>18719438</Total_Long-Term_Debt><Current Maturities>678924</Current Maturities><Total Current Liabilities>4661548</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>18040514</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>6183010</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>28885072</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>149.82</Total_FTEs><Operating_Revenue_Inpatient_Revenue>4914541</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>23993698</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>28908239</Total_Patient_Revenue><Contractual_Allowances>9573904</Contractual_Allowances><Bad_Debts>762458</Bad_Debts><Charity_Care>393009</Charity_Care><Other_Adjusted___Allowances>-533862</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>10195509</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>18712730</Net_Patient_Services_Revenue><Other_Operating_Revenue>115800</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>2743903</Tax_Revenue><Total_Operating_Revenue>21572433</Total_Operating_Revenue><Salaries___Wages>11941627</Salaries___Wages><Employee_Benefits>2572616</Employee_Benefits><Professional_Fees>196833</Professional_Fees><Supplies>1690587</Supplies><Purchased_Services_Utilities>233865</Purchased_Services_Utilities><Purchased_Services_Other>1365935</Purchased_Services_Other><Depreciation>1392446</Depreciation><Rentals___Leases>110749</Rentals___Leases><Insurance>201798</Insurance><Licenses___Taxes>155473</Licenses___Taxes><Interest>415138</Interest><Other_Direct_Expense>1102775</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>21379842</Total_Operating_Expense><Net_Operating_Revenue>192591</Net_Operating_Revenue><Non_Operating_Revenue>2062337</Non_Operating_Revenue><Net_Before_Extra_Items>2254928</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2254928</Net_Revenue_Or_Expense></row>
<row _id="147"><License_Number>159</License_Number><Hospital_Name>Providence St. Peter Hospital</Hospital_Name><Year>2020</Year><Cash>19970</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>268924376</Accounts_Receivables><Uncollect>208288696</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>3098626</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>10247179</Inventory><Prepaid_Expenses>122498</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>74123953</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>52128211</Board_Designated_Other_Assets><Total_Board_Designated_Assets>52128211</Total_Board_Designated_Assets><Land>3679314</Land><Land_Improvements>4959466</Land_Improvements><Buildings>182438375</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>44093977</Fixed_Equip_Other><Equipment>117458893</Equipment><Lease_Improvements>1558898</Lease_Improvements><Construction_In_Progress>13440548</Construction_In_Progress><Total_Property_Plant_Equipment>367629471</Total_Property_Plant_Equipment><Accumulated_Depreciation>267004106</Accumulated_Depreciation><Net_Property_Plant_Equipment>100625365</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>37784666</Other_Assets><Total_Investments>37784666</Total_Investments><Goodwill>5840477</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>5840477</Total_Intangible_Assets><Total_Assets>270502672</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>15371799</Accounts_Payable><Accrued_Compensation>18519725</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>23032284</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>56923808</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>727296</Bonds_Payable><Notes_Payable_To_Parent>35347172</Notes_Payable_To_Parent><Noncurrent_Liabilities>41130000</Noncurrent_Liabilities><Total_Long-Term_Debt>77204468</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>56923808</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>77204468</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>136374395</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>270502671</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2364.03</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1348710294</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>752783032</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2101493326</Total_Patient_Revenue><Contractual_Allowances>1566972802</Contractual_Allowances><Bad_Debts>13409379</Bad_Debts><Charity_Care>22754312</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1603136493</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>498356833</Net_Patient_Services_Revenue><Other_Operating_Revenue>31938063</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>530294896</Total_Operating_Revenue><Salaries___Wages>203740222</Salaries___Wages><Employee_Benefits>19680835</Employee_Benefits><Professional_Fees>8301093</Professional_Fees><Supplies>91047960</Supplies><Purchased_Services_Utilities>3068338</Purchased_Services_Utilities><Purchased_Services_Other>39526637</Purchased_Services_Other><Depreciation>11973897</Depreciation><Rentals___Leases>4784630</Rentals___Leases><Insurance>7341</Insurance><Licenses___Taxes>19641795</Licenses___Taxes><Interest>1120188</Interest><Other_Direct_Expense>154915749</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>557808685</Total_Operating_Expense><Net_Operating_Revenue>-27513789</Net_Operating_Revenue><Non_Operating_Revenue>6790705</Non_Operating_Revenue><Net_Before_Extra_Items>-20723084</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-20723084</Net_Revenue_Or_Expense></row>
<row _id="148"><License_Number>161</License_Number><Hospital_Name>Kadlec Regional Medical Center</Hospital_Name><Year>2020</Year><Cash>163137130</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>242695449</Accounts_Receivables><Uncollect>180015646</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>4267741</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>8461017</Inventory><Prepaid_Expenses>1258304</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>239803995</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>244210031</Board_Designated_Other_Assets><Total_Board_Designated_Assets>244210031</Total_Board_Designated_Assets><Land>10370343</Land><Land_Improvements>0</Land_Improvements><Buildings>200218499</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>22929482</Fixed_Equip_Other><Equipment>112000390</Equipment><Lease_Improvements>4112920</Lease_Improvements><Construction_In_Progress>21613893</Construction_In_Progress><Total_Property_Plant_Equipment>371245527</Total_Property_Plant_Equipment><Accumulated_Depreciation>121500767</Accumulated_Depreciation><Net_Property_Plant_Equipment>249744760</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>40041079</Other_Assets><Total_Investments>40041079</Total_Investments><Goodwill>8883915</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>13207290</Other_Intangible_Assets><Total_Intangible_Assets>22091205</Total_Intangible_Assets><Total_Assets>795891070</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>20538203</Accounts_Payable><Accrued_Compensation>25455214</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>34977365</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>80970782</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>4706365</Other_Deferred_Credits><Tot_Deferred_Credits>4706365</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>12724890</Bonds_Payable><Notes_Payable_To_Parent>244420062</Notes_Payable_To_Parent><Noncurrent_Liabilities>85143489</Noncurrent_Liabilities><Total_Long-Term_Debt>342288441</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>80970782</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>342288441</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>367925482</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>795891070</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2899.03</Total_FTEs><Operating_Revenue_Inpatient_Revenue>851698249</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1200917471</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2052615720</Total_Patient_Revenue><Contractual_Allowances>1320501805</Contractual_Allowances><Bad_Debts>16293246</Bad_Debts><Charity_Care>40432630</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1377227681</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>675388039</Net_Patient_Services_Revenue><Other_Operating_Revenue>63409378</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>738797417</Total_Operating_Revenue><Salaries___Wages>285685582</Salaries___Wages><Employee_Benefits>24411756</Employee_Benefits><Professional_Fees>17402591</Professional_Fees><Supplies>138272975</Supplies><Purchased_Services_Utilities>2697640</Purchased_Services_Utilities><Purchased_Services_Other>27956634</Purchased_Services_Other><Depreciation>18550024</Depreciation><Rentals___Leases>18995301</Rentals___Leases><Insurance>-1590682</Insurance><Licenses___Taxes>21388608</Licenses___Taxes><Interest>10061132</Interest><Other_Direct_Expense>145026761</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>708858322</Total_Operating_Expense><Net_Operating_Revenue>29939095</Net_Operating_Revenue><Non_Operating_Revenue>42814304</Non_Operating_Revenue><Net_Before_Extra_Items>72753399</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>72753399</Net_Revenue_Or_Expense></row>
<row _id="149"><License_Number>162</License_Number><Hospital_Name>Sacred Heart Medical Center</Hospital_Name><Year>2020</Year><Cash>228948</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>381360042</Accounts_Receivables><Uncollect>271345864</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>10031304</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>16823218</Inventory><Prepaid_Expenses>85812</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>137183460</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>351158404</Board_Designated_Other_Assets><Total_Board_Designated_Assets>351158404</Total_Board_Designated_Assets><Land>9445545</Land><Land_Improvements>21279519</Land_Improvements><Buildings>366800454</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>13959218</Fixed_Equip_Other><Equipment>214419503</Equipment><Lease_Improvements>258775</Lease_Improvements><Construction_In_Progress>12215605</Construction_In_Progress><Total_Property_Plant_Equipment>638378619</Total_Property_Plant_Equipment><Accumulated_Depreciation>470362133</Accumulated_Depreciation><Net_Property_Plant_Equipment>168016486</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>41108316</Other_Assets><Total_Investments>41108316</Total_Investments><Goodwill>7893573</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>7893573</Total_Intangible_Assets><Total_Assets>705360239</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>22501851</Accounts_Payable><Accrued_Compensation>41442606</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>49718628</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>113663085</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>12897367</Bonds_Payable><Notes_Payable_To_Parent>167534001</Notes_Payable_To_Parent><Noncurrent_Liabilities>69318580</Noncurrent_Liabilities><Total_Long-Term_Debt>249749948</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>113663085</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>249749948</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>338022774</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>701435807</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3443.36</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1845295592</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>809188922</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2654484514</Total_Patient_Revenue><Contractual_Allowances>1745622926</Contractual_Allowances><Bad_Debts>15855239</Bad_Debts><Charity_Care>22719394</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1784197559</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>870286955</Net_Patient_Services_Revenue><Other_Operating_Revenue>102183364</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>972470319</Total_Operating_Revenue><Salaries___Wages>320938978</Salaries___Wages><Employee_Benefits>29385363</Employee_Benefits><Professional_Fees>36675205</Professional_Fees><Supplies>189105173</Supplies><Purchased_Services_Utilities>4110693</Purchased_Services_Utilities><Purchased_Services_Other>86197815</Purchased_Services_Other><Depreciation>19003740</Depreciation><Rentals___Leases>8173654</Rentals___Leases><Insurance>100</Insurance><Licenses___Taxes>26877993</Licenses___Taxes><Interest>5127644</Interest><Other_Direct_Expense>266535258</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>992131616</Total_Operating_Expense><Net_Operating_Revenue>-19661297</Net_Operating_Revenue><Non_Operating_Revenue>36196003</Non_Operating_Revenue><Net_Before_Extra_Items>16534706</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>16534706</Net_Revenue_Or_Expense></row>
<row _id="150"><License_Number>164</License_Number><Hospital_Name>EvergreenHealth Kirkland / King Country Public Ho</Hospital_Name><Year>2020</Year><Cash>83951383</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>272895317</Accounts_Receivables><Uncollect>186599621</Uncollect><Received_from_Third_Party>2942452</Received_from_Third_Party><Pledges>13937032</Pledges><Due_from_Restricted_Funds>1542955</Due_from_Restricted_Funds><Inventory>8920617</Inventory><Prepaid_Expenses>10256205</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>207846340</Total_Current_Assets><Board_Designated_Cash>307368753</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>307368753</Total_Board_Designated_Assets><Land>4913660</Land><Land_Improvements>13123911</Land_Improvements><Buildings>340376358</Buildings><Fixed_Equipment_Building_Service>130279559</Fixed_Equipment_Building_Service><Fixed_Equip_Other>23123</Fixed_Equip_Other><Equipment>301103323</Equipment><Lease_Improvements>39940622</Lease_Improvements><Construction_In_Progress>24573853</Construction_In_Progress><Total_Property_Plant_Equipment>854334409</Total_Property_Plant_Equipment><Accumulated_Depreciation>544177205</Accumulated_Depreciation><Net_Property_Plant_Equipment>310157204</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>7771982</Other_Investments><Other_Assets>3770671</Other_Assets><Total_Investments>11542653</Total_Investments><Goodwill>25055732</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>25055732</Total_Intangible_Assets><Total_Assets>861970682</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>31037724</Accounts_Payable><Accrued_Compensation>46799779</Accrued_Compensation><Other_Accrued_Expenses>802142</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>6069564</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>1222842</Other_Current_Liabilities><Current_Maturities_LTD>14470232</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>100402283</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>14310623</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>384874</Other_Deferred_Credits><Tot_Deferred_Credits>14695497</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>7788078</Capitalized_Lease><Bonds_Payable>269261609</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>43605100</Noncurrent_Liabilities><Total_Long-Term_Debt>320654787</Total_Long-Term_Debt><Current Maturities>14470232</Current Maturities><Total Current Liabilities>100402283</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>306184555</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>440688347</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>861970682</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3776.92</Total_FTEs><Operating_Revenue_Inpatient_Revenue>806347253</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1098178162</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1904525415</Total_Patient_Revenue><Contractual_Allowances>1212049579</Contractual_Allowances><Bad_Debts>14990941</Bad_Debts><Charity_Care>8243073</Charity_Care><Other_Adjusted___Allowances>5233395</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1240516988</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>664008427</Net_Patient_Services_Revenue><Other_Operating_Revenue>47001114</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>27871776</Tax_Revenue><Total_Operating_Revenue>738881317</Total_Operating_Revenue><Salaries___Wages>396802109</Salaries___Wages><Employee_Benefits>92499075</Employee_Benefits><Professional_Fees>18767520</Professional_Fees><Supplies>104115544</Supplies><Purchased_Services_Utilities>6254681</Purchased_Services_Utilities><Purchased_Services_Other>64724254</Purchased_Services_Other><Depreciation>35828141</Depreciation><Rentals___Leases>15464106</Rentals___Leases><Insurance>2777194</Insurance><Licenses___Taxes>7090917</Licenses___Taxes><Interest>9105986</Interest><Other_Direct_Expense>9528965</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>762958492</Total_Operating_Expense><Net_Operating_Revenue>-24077175</Net_Operating_Revenue><Non_Operating_Revenue>47068467</Non_Operating_Revenue><Net_Before_Extra_Items>22991292</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>22991292</Net_Revenue_Or_Expense></row>
<row _id="151"><License_Number>165</License_Number><Hospital_Name>Lake Chelan Health</Hospital_Name><Year>2020</Year><Cash>3727719</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>6810160</Accounts_Receivables><Uncollect>3322304</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>1438385</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>223231</Inventory><Prepaid_Expenses>215647</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>9092838</Total_Current_Assets><Board_Designated_Cash>28262807</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>597508</Board_Designated_Other_Assets><Total_Board_Designated_Assets>28860315</Total_Board_Designated_Assets><Land>4168630</Land><Land_Improvements>619271</Land_Improvements><Buildings>6122529</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2069242</Fixed_Equip_Other><Equipment>6639417</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>3897693</Construction_In_Progress><Total_Property_Plant_Equipment>23516782</Total_Property_Plant_Equipment><Accumulated_Depreciation>13156260</Accumulated_Depreciation><Net_Property_Plant_Equipment>10360522</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>902769</Other_Assets><Total_Investments>902769</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>49216444</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1515397</Accounts_Payable><Accrued_Compensation>990534</Accrued_Compensation><Other_Accrued_Expenses>98384</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>3355686</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>624951</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>6584952</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>498397</Capitalized_Lease><Bonds_Payable>25240481</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>609891</Noncurrent_Liabilities><Total_Long-Term_Debt>26348769</Total_Long-Term_Debt><Current Maturities>624951</Current Maturities><Total Current Liabilities>6584952</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>25723818</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>9238447</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>41547217</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>192.12</Total_FTEs><Operating_Revenue_Inpatient_Revenue>8859420</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>28536448</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>37395868</Total_Patient_Revenue><Contractual_Allowances>15699427</Contractual_Allowances><Bad_Debts>-1201071</Bad_Debts><Charity_Care>577285</Charity_Care><Other_Adjusted___Allowances>90425</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>15166066</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>22229802</Net_Patient_Services_Revenue><Other_Operating_Revenue>669852</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>1820728</Tax_Revenue><Total_Operating_Revenue>24720382</Total_Operating_Revenue><Salaries___Wages>15116551</Salaries___Wages><Employee_Benefits>4832061</Employee_Benefits><Professional_Fees>607179</Professional_Fees><Supplies>2099657</Supplies><Purchased_Services_Utilities>208795</Purchased_Services_Utilities><Purchased_Services_Other>2694744</Purchased_Services_Other><Depreciation>660344</Depreciation><Rentals___Leases>395848</Rentals___Leases><Insurance>282367</Insurance><Licenses___Taxes>209792</Licenses___Taxes><Interest>1235212</Interest><Other_Direct_Expense>1255583</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>29598133</Total_Operating_Expense><Net_Operating_Revenue>-4877751</Net_Operating_Revenue><Non_Operating_Revenue>6577734</Non_Operating_Revenue><Net_Before_Extra_Items>1699983</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1699983</Net_Revenue_Or_Expense></row>
<row _id="152"><License_Number>167</License_Number><Hospital_Name>Ferry County Public Hospital District No. 1</Hospital_Name><Year>2020</Year><Cash>10050195</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>3503846</Accounts_Receivables><Uncollect>1541861</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>22521</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>228386</Inventory><Prepaid_Expenses>38792</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>12301879</Total_Current_Assets><Board_Designated_Cash>264281</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>264281</Total_Board_Designated_Assets><Land>27282</Land><Land_Improvements>556933</Land_Improvements><Buildings>8947146</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1826945</Fixed_Equip_Other><Equipment>4471713</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>15830019</Total_Property_Plant_Equipment><Accumulated_Depreciation>10142474</Accumulated_Depreciation><Net_Property_Plant_Equipment>5687545</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>18253705</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>628277</Accounts_Payable><Accrued_Compensation>592729</Accrued_Compensation><Other_Accrued_Expenses>160906</Other_Accrued_Expenses><Advances_3rd_Party>310874</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>500</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>152383</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1845669</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>3644011</Notes_Payable><Capitalized_Lease>112042</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>4698374</Noncurrent_Liabilities><Total_Long-Term_Debt>8454427</Total_Long-Term_Debt><Current Maturities>152383</Current Maturities><Total Current Liabilities>1845669</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>8302044</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>8105992</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>18253705</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>115.94</Total_FTEs><Operating_Revenue_Inpatient_Revenue>3849259</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>18882686</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>22731945</Total_Patient_Revenue><Contractual_Allowances>7138732</Contractual_Allowances><Bad_Debts>418149</Bad_Debts><Charity_Care>117488</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>7674369</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>15057576</Net_Patient_Services_Revenue><Other_Operating_Revenue>108931</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>272440</Tax_Revenue><Total_Operating_Revenue>15438947</Total_Operating_Revenue><Salaries___Wages>6959375</Salaries___Wages><Employee_Benefits>1778193</Employee_Benefits><Professional_Fees>1496486</Professional_Fees><Supplies>1136033</Supplies><Purchased_Services_Utilities>261507</Purchased_Services_Utilities><Purchased_Services_Other>1129934</Purchased_Services_Other><Depreciation>802692</Depreciation><Rentals___Leases>139125</Rentals___Leases><Insurance>93118</Insurance><Licenses___Taxes>76029</Licenses___Taxes><Interest>180367</Interest><Other_Direct_Expense>463007</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>14515866</Total_Operating_Expense><Net_Operating_Revenue>923081</Net_Operating_Revenue><Non_Operating_Revenue>1100457</Non_Operating_Revenue><Net_Before_Extra_Items>2023538</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2023538</Net_Revenue_Or_Expense></row>
<row _id="153"><License_Number>168</License_Number><Hospital_Name>Confluence Health: Central Washington Hospital</Hospital_Name><Year>2020</Year><Cash>166468890</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>156565627</Accounts_Receivables><Uncollect>93596526</Uncollect><Received_from_Third_Party>1297062</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>7023334</Inventory><Prepaid_Expenses>2131551</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>239889938</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>159030494</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>3943175</Board_Designated_Other_Assets><Total_Board_Designated_Assets>162973669</Total_Board_Designated_Assets><Land>8276004</Land><Land_Improvements>5080100</Land_Improvements><Buildings>137027776</Buildings><Fixed_Equipment_Building_Service>78248522</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>117152579</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>16030418</Construction_In_Progress><Total_Property_Plant_Equipment>361815399</Total_Property_Plant_Equipment><Accumulated_Depreciation>214556980</Accumulated_Depreciation><Net_Property_Plant_Equipment>147258419</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>2869282</Other_Investments><Other_Assets>24231608</Other_Assets><Total_Investments>27100890</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>577222916</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>4726668</Accounts_Payable><Accrued_Compensation>6882790</Accrued_Compensation><Other_Accrued_Expenses>9928808</Other_Accrued_Expenses><Advances_3rd_Party>58415974</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>26081934</Other_Current_Liabilities><Current_Maturities_LTD>1979516</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>108015690</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>4750999</Capitalized_Lease><Bonds_Payable>104144911</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>16090021</Noncurrent_Liabilities><Total_Long-Term_Debt>124985931</Total_Long-Term_Debt><Current Maturities>1979516</Current Maturities><Total Current Liabilities>108015690</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>123006415</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>346200811</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>577222916</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1555.65</Total_FTEs><Operating_Revenue_Inpatient_Revenue>459190012</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>677181640</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1136371652</Total_Patient_Revenue><Contractual_Allowances>635762887</Contractual_Allowances><Bad_Debts>10099281</Bad_Debts><Charity_Care>10028002</Charity_Care><Other_Adjusted___Allowances>5084402</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>660974572</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>475397080</Net_Patient_Services_Revenue><Other_Operating_Revenue>33160898</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>508557978</Total_Operating_Revenue><Salaries___Wages>123252917</Salaries___Wages><Employee_Benefits>39706553</Employee_Benefits><Professional_Fees>167312880</Professional_Fees><Supplies>106218605</Supplies><Purchased_Services_Utilities>1612615</Purchased_Services_Utilities><Purchased_Services_Other>13580756</Purchased_Services_Other><Depreciation>11690527</Depreciation><Rentals___Leases>2813973</Rentals___Leases><Insurance>6686651</Insurance><Licenses___Taxes>10417264</Licenses___Taxes><Interest>4414527</Interest><Other_Direct_Expense>2201553</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>489908821</Total_Operating_Expense><Net_Operating_Revenue>18649157</Net_Operating_Revenue><Non_Operating_Revenue>14906848</Non_Operating_Revenue><Net_Before_Extra_Items>33556005</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>33556005</Net_Revenue_Or_Expense></row>
<row _id="154"><License_Number>170</License_Number><Hospital_Name>PeaceHealth Southwest Medical Center</Hospital_Name><Year>2020</Year><Cash>420907222</Cash><Marketable_Securities>815519366</Marketable_Securities><Accounts_Receivables>958628761</Accounts_Receivables><Uncollect>684130565</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>56937613</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>64217683</Inventory><Prepaid_Expenses>35389895</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>1667469975</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>125207985</Land><Land_Improvements>27633090</Land_Improvements><Buildings>1509108653</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>274271227</Fixed_Equip_Other><Equipment>1003712258</Equipment><Lease_Improvements>67458656</Lease_Improvements><Construction_In_Progress>93560121</Construction_In_Progress><Total_Property_Plant_Equipment>3100951990</Total_Property_Plant_Equipment><Accumulated_Depreciation>1841715610</Accumulated_Depreciation><Net_Property_Plant_Equipment>1259236380</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>1415471785</Other_Investments><Other_Assets>62116591</Other_Assets><Total_Investments>1477588376</Total_Investments><Goodwill>63906859</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>173981</Preopening___Other_Costs><Other_Intangible_Assets>49097027</Other_Intangible_Assets><Total_Intangible_Assets>113177867</Total_Intangible_Assets><Total_Assets>4517472598</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>69261335</Accounts_Payable><Accrued_Compensation>188420953</Accrued_Compensation><Other_Accrued_Expenses>71407710</Other_Accrued_Expenses><Advances_3rd_Party>297861049</Advances_3rd_Party><Payable_3rd_Party>30348190</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>56616005</Other_Current_Liabilities><Current_Maturities_LTD>24109167</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>738024409</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>9045413</Capitalized_Lease><Bonds_Payable>969531150</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>416651330</Noncurrent_Liabilities><Total_Long-Term_Debt>1395227893</Total_Long-Term_Debt><Current Maturities>24109167</Current Maturities><Total Current Liabilities>738024409</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1371118726</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>2408329463</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>4517472598</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2729.75</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1069203751</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1003778488</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2072982239</Total_Patient_Revenue><Contractual_Allowances>1388792042</Contractual_Allowances><Bad_Debts>17638885</Bad_Debts><Charity_Care>54658806</Charity_Care><Other_Adjusted___Allowances>3897381</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1464987114</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>607995125</Net_Patient_Services_Revenue><Other_Operating_Revenue>50664306</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>658659431</Total_Operating_Revenue><Salaries___Wages>276999145</Salaries___Wages><Employee_Benefits>69853954</Employee_Benefits><Professional_Fees>19019860</Professional_Fees><Supplies>109949046</Supplies><Purchased_Services_Utilities>3098763</Purchased_Services_Utilities><Purchased_Services_Other>123981980</Purchased_Services_Other><Depreciation>45597427</Depreciation><Rentals___Leases>12638177</Rentals___Leases><Insurance>6027997</Insurance><Licenses___Taxes>18917449</Licenses___Taxes><Interest>697015</Interest><Other_Direct_Expense>2623404</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>689404217</Total_Operating_Expense><Net_Operating_Revenue>-30744786</Net_Operating_Revenue><Non_Operating_Revenue>-78317</Non_Operating_Revenue><Net_Before_Extra_Items>-30823103</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-30823103</Net_Revenue_Or_Expense></row>
<row _id="155"><License_Number>172</License_Number><Hospital_Name>Public Hospital District #1-A of Whitman County</Hospital_Name><Year>2020</Year><Cash>10181956</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>18553644</Accounts_Receivables><Uncollect>10900818</Uncollect><Received_from_Third_Party>43584</Received_from_Third_Party><Pledges>875749</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2082242</Inventory><Prepaid_Expenses>965711</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>21802068</Total_Current_Assets><Board_Designated_Cash>24670769</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>24670769</Total_Board_Designated_Assets><Land>1813305</Land><Land_Improvements>3693473</Land_Improvements><Buildings>18503275</Buildings><Fixed_Equipment_Building_Service>15793528</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1055891</Fixed_Equip_Other><Equipment>15652435</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>71148</Construction_In_Progress><Total_Property_Plant_Equipment>56583055</Total_Property_Plant_Equipment><Accumulated_Depreciation>31820960</Accumulated_Depreciation><Net_Property_Plant_Equipment>24762095</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>536983</Other_Investments><Other_Assets>-300000</Other_Assets><Total_Investments>236983</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>71471915</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2302675</Accounts_Payable><Accrued_Compensation>3567948</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>-192000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>258676</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>5937299</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>799475</Capitalized_Lease><Bonds_Payable>11608141</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>10079801</Noncurrent_Liabilities><Total_Long-Term_Debt>22487417</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>5937299</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>22487417</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>43047199</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>43047199</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>71471915</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>351.8</Total_FTEs><Operating_Revenue_Inpatient_Revenue>27773854</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>102007209</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>129781063</Total_Patient_Revenue><Contractual_Allowances>55404428</Contractual_Allowances><Bad_Debts>2093459</Bad_Debts><Charity_Care>789958</Charity_Care><Other_Adjusted___Allowances>1323679</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>59611524</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>70169539</Net_Patient_Services_Revenue><Other_Operating_Revenue>8399492</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>1239883</Tax_Revenue><Total_Operating_Revenue>79808914</Total_Operating_Revenue><Salaries___Wages>31519203</Salaries___Wages><Employee_Benefits>7580580</Employee_Benefits><Professional_Fees>5343108</Professional_Fees><Supplies>11471442</Supplies><Purchased_Services_Utilities>749575</Purchased_Services_Utilities><Purchased_Services_Other>3560333</Purchased_Services_Other><Depreciation>2786234</Depreciation><Rentals___Leases>602979</Rentals___Leases><Insurance>324809</Insurance><Licenses___Taxes>692680</Licenses___Taxes><Interest>507557</Interest><Other_Direct_Expense>829351</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>65967851</Total_Operating_Expense><Net_Operating_Revenue>13841063</Net_Operating_Revenue><Non_Operating_Revenue>-2766156</Non_Operating_Revenue><Net_Before_Extra_Items>11074907</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>11074907</Net_Revenue_Or_Expense></row>
<row _id="156"><License_Number>173</License_Number><Hospital_Name>Arbor Health</Hospital_Name><Year>2020</Year><Cash>13907559</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>6254724</Accounts_Receivables><Uncollect>2586216</Uncollect><Received_from_Third_Party>1087432</Received_from_Third_Party><Pledges>117328</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>312749</Inventory><Prepaid_Expenses>262018</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>19355594</Total_Current_Assets><Board_Designated_Cash>3205817</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>3205817</Total_Board_Designated_Assets><Land>998600</Land><Land_Improvements>1426739</Land_Improvements><Buildings>17436121</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2677875</Fixed_Equip_Other><Equipment>8189866</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>492571</Construction_In_Progress><Total_Property_Plant_Equipment>31221772</Total_Property_Plant_Equipment><Accumulated_Depreciation>22305474</Accumulated_Depreciation><Net_Property_Plant_Equipment>8916298</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>31477709</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>583624</Accounts_Payable><Accrued_Compensation>1798285</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>6149286</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>773939</Other_Current_Liabilities><Current_Maturities_LTD>1316175</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>10621309</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>4560487</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>7456459</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>12016946</Total_Long-Term_Debt><Current Maturities>1316175</Current Maturities><Total Current Liabilities>10621309</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>10700771</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>10155629</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>31477709</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>176.27</Total_FTEs><Operating_Revenue_Inpatient_Revenue>7430722</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>33555217</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>40985939</Total_Patient_Revenue><Contractual_Allowances>13995288</Contractual_Allowances><Bad_Debts>521296</Bad_Debts><Charity_Care>413111</Charity_Care><Other_Adjusted___Allowances>656144</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>15585839</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>25400100</Net_Patient_Services_Revenue><Other_Operating_Revenue>5564336</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>1788736</Tax_Revenue><Total_Operating_Revenue>32753172</Total_Operating_Revenue><Salaries___Wages>17202430</Salaries___Wages><Employee_Benefits>3929506</Employee_Benefits><Professional_Fees>1703174</Professional_Fees><Supplies>2072897</Supplies><Purchased_Services_Utilities>517969</Purchased_Services_Utilities><Purchased_Services_Other>3077575</Purchased_Services_Other><Depreciation>1720483</Depreciation><Rentals___Leases>223327</Rentals___Leases><Insurance>214205</Insurance><Licenses___Taxes>241904</Licenses___Taxes><Interest>441484</Interest><Other_Direct_Expense>609534</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>31954488</Total_Operating_Expense><Net_Operating_Revenue>798684</Net_Operating_Revenue><Non_Operating_Revenue>54864</Non_Operating_Revenue><Net_Before_Extra_Items>853548</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>853548</Net_Revenue_Or_Expense></row>
<row _id="157"><License_Number>175</License_Number><Hospital_Name>Mary Bridge Children's Hospital</Hospital_Name><Year>2020</Year><Cash>609791997</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>36692460</Accounts_Receivables><Uncollect>3186859</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>881286</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>644178884</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>774202</Land><Land_Improvements>472407</Land_Improvements><Buildings>143671118</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>3386537</Fixed_Equip_Other><Equipment>37350207</Equipment><Lease_Improvements>10983364</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>196637835</Total_Property_Plant_Equipment><Accumulated_Depreciation>89093293</Accumulated_Depreciation><Net_Property_Plant_Equipment>107544542</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>838485</Other_Assets><Total_Investments>838485</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>752561911</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1846</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>2215732</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2217578</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>2217578</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>750344333</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>752561911</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1090.06</Total_FTEs><Operating_Revenue_Inpatient_Revenue>257659591</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>600827556</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>858487147</Total_Patient_Revenue><Contractual_Allowances>525555604</Contractual_Allowances><Bad_Debts>5046666</Bad_Debts><Charity_Care>7597437</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>538199707</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>320287440</Net_Patient_Services_Revenue><Other_Operating_Revenue>25203085</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>345490525</Total_Operating_Revenue><Salaries___Wages>130495929</Salaries___Wages><Employee_Benefits>26352143</Employee_Benefits><Professional_Fees>5000357</Professional_Fees><Supplies>25622864</Supplies><Purchased_Services_Utilities>960295</Purchased_Services_Utilities><Purchased_Services_Other>94741715</Purchased_Services_Other><Depreciation>11855050</Depreciation><Rentals___Leases>4721512</Rentals___Leases><Insurance>3201229</Insurance><Licenses___Taxes>3768132</Licenses___Taxes><Interest>2972912</Interest><Other_Direct_Expense>14495732</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>324187870</Total_Operating_Expense><Net_Operating_Revenue>21302655</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>21302655</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>21302655</Net_Revenue_Or_Expense></row>
<row _id="158"><License_Number>176</License_Number><Hospital_Name>Tacoma General / Allenmore</Hospital_Name><Year>2020</Year><Cash>1006069307</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>133961288</Accounts_Receivables><Uncollect>12379960</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>688183</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>23953292</Inventory><Prepaid_Expenses>26098</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>1152318208</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>5728063</Land><Land_Improvements>3311378</Land_Improvements><Buildings>637955363</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>42763774</Fixed_Equip_Other><Equipment>235493375</Equipment><Lease_Improvements>15030774</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>940282727</Total_Property_Plant_Equipment><Accumulated_Depreciation>592157286</Accumulated_Depreciation><Net_Property_Plant_Equipment>348125441</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>1500443649</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>5977</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1080000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>4442031</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>5528008</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>180630</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>180630</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>5528008</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>1494735009</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1500443647</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3904.21</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1726820414</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1819285845</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>3546106259</Total_Patient_Revenue><Contractual_Allowances>2529507009</Contractual_Allowances><Bad_Debts>26619334</Bad_Debts><Charity_Care>65420178</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2621546521</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>924559738</Net_Patient_Services_Revenue><Other_Operating_Revenue>33665780</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>958225518</Total_Operating_Revenue><Salaries___Wages>408411910</Salaries___Wages><Employee_Benefits>87699751</Employee_Benefits><Professional_Fees>26818208</Professional_Fees><Supplies>189306652</Supplies><Purchased_Services_Utilities>2670554</Purchased_Services_Utilities><Purchased_Services_Other>84091669</Purchased_Services_Other><Depreciation>34448367</Depreciation><Rentals___Leases>8539653</Rentals___Leases><Insurance>11111064</Insurance><Licenses___Taxes>8450795</Licenses___Taxes><Interest>9735661</Interest><Other_Direct_Expense>35076044</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>906360328</Total_Operating_Expense><Net_Operating_Revenue>51865190</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>51865190</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>51865190</Net_Revenue_Or_Expense></row>
<row _id="159"><License_Number>180</License_Number><Hospital_Name>Valley Hospital and Medical Center</Hospital_Name><Year>2020</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>17389607</Accounts_Receivables><Uncollect>2313904</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>5455</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3161434</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>18242592</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>8979210</Land><Land_Improvements>766764</Land_Improvements><Buildings>33941319</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1207213</Fixed_Equip_Other><Equipment>21450305</Equipment><Lease_Improvements>135000</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>66479811</Total_Property_Plant_Equipment><Accumulated_Depreciation>17207578</Accumulated_Depreciation><Net_Property_Plant_Equipment>49272233</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>68985725</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>3356666</Other_Intangible_Assets><Total_Intangible_Assets>72342391</Total_Intangible_Assets><Total_Assets>139857216</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>972492</Accounts_Payable><Accrued_Compensation>1184166</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>295000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>530200</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2981858</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>91214749</Notes_Payable_To_Parent><Noncurrent_Liabilities>2123</Noncurrent_Liabilities><Total_Long-Term_Debt>91216872</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>2981858</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>91216872</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>45658487</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>139857217</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>720.47</Total_FTEs><Operating_Revenue_Inpatient_Revenue>251522557</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>483972662</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>735495219</Total_Patient_Revenue><Contractual_Allowances>572597588</Contractual_Allowances><Bad_Debts>4171477</Bad_Debts><Charity_Care>13504775</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>590273840</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>145221379</Net_Patient_Services_Revenue><Other_Operating_Revenue>4612918</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>149834297</Total_Operating_Revenue><Salaries___Wages>63048326</Salaries___Wages><Employee_Benefits>13876486</Employee_Benefits><Professional_Fees>5408632</Professional_Fees><Supplies>27824900</Supplies><Purchased_Services_Utilities>604310</Purchased_Services_Utilities><Purchased_Services_Other>6044743</Purchased_Services_Other><Depreciation>7037907</Depreciation><Rentals___Leases>633753</Rentals___Leases><Insurance>1584513</Insurance><Licenses___Taxes>1177589</Licenses___Taxes><Interest>2979693</Interest><Other_Direct_Expense>4524473</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>134745325</Total_Operating_Expense><Net_Operating_Revenue>15088972</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>15088972</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>15088972</Net_Revenue_Or_Expense></row>
<row _id="160"><License_Number>183</License_Number><Hospital_Name>Auburn Medical Center</Hospital_Name><Year>2020</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>28581173</Accounts_Receivables><Uncollect>4019454</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3442997</Inventory><Prepaid_Expenses>14480</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>28019196</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>10662100</Land><Land_Improvements>25230</Land_Improvements><Buildings>141950442</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>5325525</Fixed_Equip_Other><Equipment>44054975</Equipment><Lease_Improvements>2438865</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>204457137</Total_Property_Plant_Equipment><Accumulated_Depreciation>75604010</Accumulated_Depreciation><Net_Property_Plant_Equipment>128853127</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>8754592</Other_Assets><Total_Investments>8754592</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>165626915</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>4888</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>494628</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>986504</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1486020</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>258346493</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>258346493</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>1486020</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>258346493</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-94205598</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>165626915</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>976.93</Total_FTEs><Operating_Revenue_Inpatient_Revenue>425831714</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>368347638</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>794179352</Total_Patient_Revenue><Contractual_Allowances>573005836</Contractual_Allowances><Bad_Debts>9388174</Bad_Debts><Charity_Care>20389527</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>602783537</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>191395815</Net_Patient_Services_Revenue><Other_Operating_Revenue>5968240</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>197364055</Total_Operating_Revenue><Salaries___Wages>94882662</Salaries___Wages><Employee_Benefits>21282664</Employee_Benefits><Professional_Fees>6008294</Professional_Fees><Supplies>21818881</Supplies><Purchased_Services_Utilities>1021975</Purchased_Services_Utilities><Purchased_Services_Other>26539725</Purchased_Services_Other><Depreciation>12087965</Depreciation><Rentals___Leases>1149035</Rentals___Leases><Insurance>2303361</Insurance><Licenses___Taxes>2086595</Licenses___Taxes><Interest>3767392</Interest><Other_Direct_Expense>9221983</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>202170532</Total_Operating_Expense><Net_Operating_Revenue>-4806477</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-4806477</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-4806477</Net_Revenue_Or_Expense></row>
<row _id="161"><License_Number>186</License_Number><Hospital_Name>Grays Harbor Count</Hospital_Name><Year>2020</Year><Cash>38022108</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>15043821</Accounts_Receivables><Uncollect>9555571</Uncollect><Received_from_Third_Party>1010911</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>488847</Inventory><Prepaid_Expenses>510241</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>45520357</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>1652029</Land><Land_Improvements>4407786</Land_Improvements><Buildings>42859694</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>11281077</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>16102</Construction_In_Progress><Total_Property_Plant_Equipment>60216688</Total_Property_Plant_Equipment><Accumulated_Depreciation>20868037</Accumulated_Depreciation><Net_Property_Plant_Equipment>39348651</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>84869008</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>550384</Accounts_Payable><Accrued_Compensation>3049794</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>-477919</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>10815629</Other_Current_Liabilities><Current_Maturities_LTD>1176829</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>15114717</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>48433144</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>48433144</Total_Long-Term_Debt><Current Maturities>1176829</Current Maturities><Total Current Liabilities>15114717</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>47256315</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>22497977</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>84869009</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>300.36</Total_FTEs><Operating_Revenue_Inpatient_Revenue>10439514</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>93866439</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>104305953</Total_Patient_Revenue><Contractual_Allowances>49956897</Contractual_Allowances><Bad_Debts>3286544</Bad_Debts><Charity_Care>2234111</Charity_Care><Other_Adjusted___Allowances>852981</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>56330533</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>47975420</Net_Patient_Services_Revenue><Other_Operating_Revenue>2671457</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>863084</Tax_Revenue><Total_Operating_Revenue>51509961</Total_Operating_Revenue><Salaries___Wages>24828260</Salaries___Wages><Employee_Benefits>5874549</Employee_Benefits><Professional_Fees>827238</Professional_Fees><Supplies>2936611</Supplies><Purchased_Services_Utilities>482133</Purchased_Services_Utilities><Purchased_Services_Other>6289066</Purchased_Services_Other><Depreciation>3298671</Depreciation><Rentals___Leases>166476</Rentals___Leases><Insurance>238432</Insurance><Licenses___Taxes>185198</Licenses___Taxes><Interest>1842467</Interest><Other_Direct_Expense>1029538</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>47998639</Total_Operating_Expense><Net_Operating_Revenue>3511322</Net_Operating_Revenue><Non_Operating_Revenue>1845679</Non_Operating_Revenue><Net_Before_Extra_Items>5357001</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>5357001</Net_Revenue_Or_Expense></row>
<row _id="162"><License_Number>191</License_Number><Hospital_Name>Providence Centralia Hospital</Hospital_Name><Year>2020</Year><Cash>32853</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>100795168</Accounts_Receivables><Uncollect>75435629</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>2516682</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2038507</Inventory><Prepaid_Expenses>1436</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>29949017</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>11079586</Board_Designated_Other_Assets><Total_Board_Designated_Assets>11079586</Total_Board_Designated_Assets><Land>1127060</Land><Land_Improvements>1145175</Land_Improvements><Buildings>34246228</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>12453451</Fixed_Equip_Other><Equipment>42269646</Equipment><Lease_Improvements>1085431</Lease_Improvements><Construction_In_Progress>1726470</Construction_In_Progress><Total_Property_Plant_Equipment>94053461</Total_Property_Plant_Equipment><Accumulated_Depreciation>72541682</Accumulated_Depreciation><Net_Property_Plant_Equipment>21511779</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>11307269</Other_Assets><Total_Investments>11307269</Total_Investments><Goodwill>12463859</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>12463859</Total_Intangible_Assets><Total_Assets>86311510</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2785917</Accounts_Payable><Accrued_Compensation>5546889</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>13195706</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>21528512</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>7624814</Other_Deferred_Credits><Tot_Deferred_Credits>7624814</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>438487</Bonds_Payable><Notes_Payable_To_Parent>12499194</Notes_Payable_To_Parent><Noncurrent_Liabilities>21728810</Noncurrent_Liabilities><Total_Long-Term_Debt>34666491</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>21528512</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>34666491</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>22491693</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>86311510</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>679.73</Total_FTEs><Operating_Revenue_Inpatient_Revenue>207610404</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>642120171</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>849730575</Total_Patient_Revenue><Contractual_Allowances>612158012</Contractual_Allowances><Bad_Debts>9009273</Bad_Debts><Charity_Care>10696715</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>631864000</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>217866575</Net_Patient_Services_Revenue><Other_Operating_Revenue>6161123</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>224027698</Total_Operating_Revenue><Salaries___Wages>58511611</Salaries___Wages><Employee_Benefits>5559004</Employee_Benefits><Professional_Fees>2126913</Professional_Fees><Supplies>49490383</Supplies><Purchased_Services_Utilities>980266</Purchased_Services_Utilities><Purchased_Services_Other>16478868</Purchased_Services_Other><Depreciation>4218874</Depreciation><Rentals___Leases>3783052</Rentals___Leases><Insurance>2110</Insurance><Licenses___Taxes>4225828</Licenses___Taxes><Interest>450164</Interest><Other_Direct_Expense>56503392</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>202330465</Total_Operating_Expense><Net_Operating_Revenue>21697233</Net_Operating_Revenue><Non_Operating_Revenue>2036103</Non_Operating_Revenue><Net_Before_Extra_Items>23733336</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>23733336</Net_Revenue_Or_Expense></row>
<row _id="163"><License_Number>193</License_Number><Hospital_Name>MOUNT CARMEL HOSPITAL</Hospital_Name><Year>2020</Year><Cash>40989</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>12590301</Accounts_Receivables><Uncollect>6407251</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>341520</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>625972</Inventory><Prepaid_Expenses>2917</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>7194448</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>169015</Land><Land_Improvements>3486637</Land_Improvements><Buildings>40012602</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1054204</Fixed_Equip_Other><Equipment>14371267</Equipment><Lease_Improvements>26134</Lease_Improvements><Construction_In_Progress>345504</Construction_In_Progress><Total_Property_Plant_Equipment>59465363</Total_Property_Plant_Equipment><Accumulated_Depreciation>34434406</Accumulated_Depreciation><Net_Property_Plant_Equipment>25030957</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>29309</Other_Assets><Total_Investments>29309</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>32254714</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>578746</Accounts_Payable><Accrued_Compensation>2004125</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>2894093</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>5476964</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>5115903</Other_Deferred_Credits><Tot_Deferred_Credits>5115903</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>-29984</Bonds_Payable><Notes_Payable_To_Parent>26378873</Notes_Payable_To_Parent><Noncurrent_Liabilities>4452000</Noncurrent_Liabilities><Total_Long-Term_Debt>30800889</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>5476964</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>30800889</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-9139042</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>32254714</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>228.19</Total_FTEs><Operating_Revenue_Inpatient_Revenue>21386708</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>89682080</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>111068788</Total_Patient_Revenue><Contractual_Allowances>53018445</Contractual_Allowances><Bad_Debts>1274736</Bad_Debts><Charity_Care>1439693</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>55732874</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>55335914</Net_Patient_Services_Revenue><Other_Operating_Revenue>609880</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>55945794</Total_Operating_Revenue><Salaries___Wages>18947167</Salaries___Wages><Employee_Benefits>1778384</Employee_Benefits><Professional_Fees>3482694</Professional_Fees><Supplies>5637684</Supplies><Purchased_Services_Utilities>595064</Purchased_Services_Utilities><Purchased_Services_Other>3690673</Purchased_Services_Other><Depreciation>1623818</Depreciation><Rentals___Leases>174983</Rentals___Leases><Insurance>75</Insurance><Licenses___Taxes>376733</Licenses___Taxes><Interest>1078487</Interest><Other_Direct_Expense>15268780</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>52654542</Total_Operating_Expense><Net_Operating_Revenue>3291252</Net_Operating_Revenue><Non_Operating_Revenue>-1335</Non_Operating_Revenue><Net_Before_Extra_Items>3289917</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>3289917</Net_Revenue_Or_Expense></row>
<row _id="164"><License_Number>194</License_Number><Hospital_Name>PROVIDENCE ST JOSEPH HOSPITAL</Hospital_Name><Year>2020</Year><Cash>3527</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>-2335540</Accounts_Receivables><Uncollect>2316825</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>494769</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>204173</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>-3949896</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>4003597</Board_Designated_Other_Assets><Total_Board_Designated_Assets>4003597</Total_Board_Designated_Assets><Land>164422</Land><Land_Improvements>274692</Land_Improvements><Buildings>5519542</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2102471</Fixed_Equip_Other><Equipment>6531892</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>72860</Construction_In_Progress><Total_Property_Plant_Equipment>14665879</Total_Property_Plant_Equipment><Accumulated_Depreciation>13152533</Accumulated_Depreciation><Net_Property_Plant_Equipment>1513346</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>61780</Other_Assets><Total_Investments>61780</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>1628827</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>229441</Accounts_Payable><Accrued_Compensation>748902</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>2133963</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>3112306</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>3973356</Other_Deferred_Credits><Tot_Deferred_Credits>3973356</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>-6281</Bonds_Payable><Notes_Payable_To_Parent>4177748</Notes_Payable_To_Parent><Noncurrent_Liabilities>1281000</Noncurrent_Liabilities><Total_Long-Term_Debt>5452467</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>3112306</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>5452467</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-10909303</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1628826</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>88.56</Total_FTEs><Operating_Revenue_Inpatient_Revenue>6175852</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>26800025</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>32975877</Total_Patient_Revenue><Contractual_Allowances>15853173</Contractual_Allowances><Bad_Debts>456195</Bad_Debts><Charity_Care>741644</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>17051012</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>15924865</Net_Patient_Services_Revenue><Other_Operating_Revenue>133125</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>16057990</Total_Operating_Revenue><Salaries___Wages>7764946</Salaries___Wages><Employee_Benefits>689351</Employee_Benefits><Professional_Fees>1550072</Professional_Fees><Supplies>901095</Supplies><Purchased_Services_Utilities>221201</Purchased_Services_Utilities><Purchased_Services_Other>1574842</Purchased_Services_Other><Depreciation>315348</Depreciation><Rentals___Leases>63336</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>95171</Licenses___Taxes><Interest>173654</Interest><Other_Direct_Expense>5379220</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>18728236</Total_Operating_Expense><Net_Operating_Revenue>-2670246</Net_Operating_Revenue><Non_Operating_Revenue>393329</Non_Operating_Revenue><Net_Before_Extra_Items>-2276917</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-2276917</Net_Revenue_Or_Expense></row>
<row _id="165"><License_Number>195</License_Number><Hospital_Name>Snoqualmie Valley Health</Hospital_Name><Year>2020</Year><Cash>32862570</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>9328449</Accounts_Receivables><Uncollect>2174920</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>358355</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>278578</Inventory><Prepaid_Expenses>37731</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>40690763</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>14631178</Land><Land_Improvements>11973792</Land_Improvements><Buildings>32450709</Buildings><Fixed_Equipment_Building_Service>6080807</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>7447630</Equipment><Lease_Improvements>1736335</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>74320451</Total_Property_Plant_Equipment><Accumulated_Depreciation>22424379</Accumulated_Depreciation><Net_Property_Plant_Equipment>51896072</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>3171161</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>3171161</Total_Intangible_Assets><Total_Assets>95757996</Total_Assets><Notes_Loans_Payable>966000</Notes_Loans_Payable><Accounts_Payable>1055448</Accounts_Payable><Accrued_Compensation>1874423</Accrued_Compensation><Other_Accrued_Expenses>375162</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>-41031</Other_Current_Liabilities><Current_Maturities_LTD>19583</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>4249585</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>16057464</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>-51070</Other_Deferred_Credits><Tot_Deferred_Credits>16006394</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>1790269</Capitalized_Lease><Bonds_Payable>93082904</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>94873173</Total_Long-Term_Debt><Current Maturities>19583</Current Maturities><Total Current Liabilities>4249585</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>94853590</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>-19351570</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>-19351570</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>95757999</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>225.59</Total_FTEs><Operating_Revenue_Inpatient_Revenue>30023544</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>24141142</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>54164686</Total_Patient_Revenue><Contractual_Allowances>16393442</Contractual_Allowances><Bad_Debts>513523</Bad_Debts><Charity_Care>589485</Charity_Care><Other_Adjusted___Allowances>27911</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>17524361</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>36640325</Net_Patient_Services_Revenue><Other_Operating_Revenue>768544</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>4005113</Tax_Revenue><Total_Operating_Revenue>41413982</Total_Operating_Revenue><Salaries___Wages>19331559</Salaries___Wages><Employee_Benefits>3999311</Employee_Benefits><Professional_Fees>2572295</Professional_Fees><Supplies>3145089</Supplies><Purchased_Services_Utilities>492886</Purchased_Services_Utilities><Purchased_Services_Other>4136407</Purchased_Services_Other><Depreciation>4213443</Depreciation><Rentals___Leases>814889</Rentals___Leases><Insurance>169966</Insurance><Licenses___Taxes>310554</Licenses___Taxes><Interest>6100476</Interest><Other_Direct_Expense>216626</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>45503501</Total_Operating_Expense><Net_Operating_Revenue>-4089519</Net_Operating_Revenue><Non_Operating_Revenue>344294</Non_Operating_Revenue><Net_Before_Extra_Items>-3745225</Net_Before_Extra_Items><Extraordinary_Items>4392899</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>647674</Net_Revenue_Or_Expense></row>
<row _id="166"><License_Number>197</License_Number><Hospital_Name>Capital Medical Center</Hospital_Name><Year>2020</Year><Cash>-887603</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>17529900</Accounts_Receivables><Uncollect>7172725</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>900763</Pledges><Due_from_Restricted_Funds>102062</Due_from_Restricted_Funds><Inventory>3763243</Inventory><Prepaid_Expenses>941621</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>15177261</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>3160000</Land><Land_Improvements>710000</Land_Improvements><Buildings>44944891</Buildings><Fixed_Equipment_Building_Service>21305026</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>20235122</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>491978</Construction_In_Progress><Total_Property_Plant_Equipment>90847017</Total_Property_Plant_Equipment><Accumulated_Depreciation>24120505</Accumulated_Depreciation><Net_Property_Plant_Equipment>66726512</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>448809</Other_Investments><Other_Assets>1871025</Other_Assets><Total_Investments>2319834</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>270898</Other_Intangible_Assets><Total_Intangible_Assets>270898</Total_Intangible_Assets><Total_Assets>84494505</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>4661498</Accounts_Payable><Accrued_Compensation>3656642</Accrued_Compensation><Other_Accrued_Expenses>994289</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>19876907</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>29189336</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>2118185</Other_Deferred_Credits><Tot_Deferred_Credits>2118185</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>112469652</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>-52661580</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>59808072</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>29189336</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>59808072</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>-6621087</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>-6621087</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>84494506</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>426.07</Total_FTEs><Operating_Revenue_Inpatient_Revenue>209402602</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>311762778</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>521165380</Total_Patient_Revenue><Contractual_Allowances>426334652</Contractual_Allowances><Bad_Debts>3177120</Bad_Debts><Charity_Care>6474623</Charity_Care><Other_Adjusted___Allowances>45578</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>436031973</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>85133407</Net_Patient_Services_Revenue><Other_Operating_Revenue>557924</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>85691331</Total_Operating_Revenue><Salaries___Wages>37106882</Salaries___Wages><Employee_Benefits>6548760</Employee_Benefits><Professional_Fees>4805620</Professional_Fees><Supplies>15014974</Supplies><Purchased_Services_Utilities>1157699</Purchased_Services_Utilities><Purchased_Services_Other>9602928</Purchased_Services_Other><Depreciation>5898153</Depreciation><Rentals___Leases>3187051</Rentals___Leases><Insurance>680499</Insurance><Licenses___Taxes>4526713</Licenses___Taxes><Interest>9985577</Interest><Other_Direct_Expense>6282172</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>104797028</Total_Operating_Expense><Net_Operating_Revenue>-19105697</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-19105697</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-19105697</Net_Revenue_Or_Expense></row>
<row _id="167"><License_Number>198</License_Number><Hospital_Name>Astria Sunnyside Hospital</Hospital_Name><Year>2020</Year><Cash>6668462</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>80883485</Accounts_Receivables><Uncollect>71701610</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>66091414</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2551590</Inventory><Prepaid_Expenses>632665</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>85126006</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>1057687</Land><Land_Improvements>1564552</Land_Improvements><Buildings>25465391</Buildings><Fixed_Equipment_Building_Service>3922094</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>25301993</Equipment><Lease_Improvements>114060</Lease_Improvements><Construction_In_Progress>13934897</Construction_In_Progress><Total_Property_Plant_Equipment>71360674</Total_Property_Plant_Equipment><Accumulated_Depreciation>40594371</Accumulated_Depreciation><Net_Property_Plant_Equipment>30766303</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>436690</Other_Assets><Total_Investments>436690</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>116328999</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>14981003</Accounts_Payable><Accrued_Compensation>5470439</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>2481835</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>22933277</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>10005796</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>11576144</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>21581940</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>22933277</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>21581940</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>71813782</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>116328999</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>395.02</Total_FTEs><Operating_Revenue_Inpatient_Revenue>93762610</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>210551760</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>304314370</Total_Patient_Revenue><Contractual_Allowances>198417690</Contractual_Allowances><Bad_Debts>2659680</Bad_Debts><Charity_Care>3893278</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>204970648</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>99343722</Net_Patient_Services_Revenue><Other_Operating_Revenue>9488235</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>108831957</Total_Operating_Revenue><Salaries___Wages>30905400</Salaries___Wages><Employee_Benefits>5920249</Employee_Benefits><Professional_Fees>978502</Professional_Fees><Supplies>16136152</Supplies><Purchased_Services_Utilities>1126514</Purchased_Services_Utilities><Purchased_Services_Other>25304337</Purchased_Services_Other><Depreciation>2846250</Depreciation><Rentals___Leases>1613767</Rentals___Leases><Insurance>1125832</Insurance><Licenses___Taxes>1070755</Licenses___Taxes><Interest>375394</Interest><Other_Direct_Expense>1525281</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>88928433</Total_Operating_Expense><Net_Operating_Revenue>19903524</Net_Operating_Revenue><Non_Operating_Revenue>-7913</Non_Operating_Revenue><Net_Before_Extra_Items>19895611</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>19895611</Net_Revenue_Or_Expense></row>
<row _id="168"><License_Number>199</License_Number><Hospital_Name>ASTRIA TOPPENISH HOSPITAL</Hospital_Name><Year>2020</Year><Cash>1635664</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>38323727</Accounts_Receivables><Uncollect>32594442</Uncollect><Received_from_Third_Party>368439</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1111635</Inventory><Prepaid_Expenses>556611</Prepaid_Expenses><Funds_Held_In_Trust>107573</Funds_Held_In_Trust><Total_Current_Assets>9509207</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>550000</Land><Land_Improvements>26953</Land_Improvements><Buildings>7958259</Buildings><Fixed_Equipment_Building_Service>365172</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>1703716</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>55076</Construction_In_Progress><Total_Property_Plant_Equipment>10659176</Total_Property_Plant_Equipment><Accumulated_Depreciation>2560901</Accumulated_Depreciation><Net_Property_Plant_Equipment>8098275</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>17607482</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2437077</Accounts_Payable><Accrued_Compensation>1029175</Accrued_Compensation><Other_Accrued_Expenses>3478346</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>437300</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>7381898</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>3645728</Construction_Loans><Notes_Payable>10200282</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>-963431</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>12882579</Total_Long-Term_Debt><Current Maturities>437300</Current Maturities><Total Current Liabilities>7381898</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>12445279</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>-2656996</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>-2656996</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>17170181</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>234.89</Total_FTEs><Operating_Revenue_Inpatient_Revenue>45555251</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>96608044</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>142163295</Total_Patient_Revenue><Contractual_Allowances>100605902</Contractual_Allowances><Bad_Debts>3852695</Bad_Debts><Charity_Care>614309</Charity_Care><Other_Adjusted___Allowances>-29197</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>105043709</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>37119586</Net_Patient_Services_Revenue><Other_Operating_Revenue>196650</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>37316236</Total_Operating_Revenue><Salaries___Wages>15560911</Salaries___Wages><Employee_Benefits>2491885</Employee_Benefits><Professional_Fees>2945720</Professional_Fees><Supplies>2782613</Supplies><Purchased_Services_Utilities>440092</Purchased_Services_Utilities><Purchased_Services_Other>8223836</Purchased_Services_Other><Depreciation>714847</Depreciation><Rentals___Leases>390654</Rentals___Leases><Insurance>177513</Insurance><Licenses___Taxes>1070691</Licenses___Taxes><Interest>1328423</Interest><Other_Direct_Expense>655548</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>36782733</Total_Operating_Expense><Net_Operating_Revenue>533503</Net_Operating_Revenue><Non_Operating_Revenue>9757516</Non_Operating_Revenue><Net_Before_Extra_Items>10291019</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>10291019</Net_Revenue_Or_Expense></row>
<row _id="169"><License_Number>201</License_Number><Hospital_Name>St. Francis Hospital</Hospital_Name><Year>2020</Year><Cash>1240284</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>182065606</Accounts_Receivables><Uncollect>144458663</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>2816374</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>6863493</Inventory><Prepaid_Expenses>555203</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>49082297</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>7206097</Land><Land_Improvements>2932921</Land_Improvements><Buildings>64482437</Buildings><Fixed_Equipment_Building_Service>22650662</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>116791106</Equipment><Lease_Improvements>16194763</Lease_Improvements><Construction_In_Progress>1165754</Construction_In_Progress><Total_Property_Plant_Equipment>231423740</Total_Property_Plant_Equipment><Accumulated_Depreciation>146110424</Accumulated_Depreciation><Net_Property_Plant_Equipment>85313316</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>33162578</Other_Investments><Other_Assets>24852130</Other_Assets><Total_Investments>58014708</Total_Investments><Goodwill>10727067</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>4086299</Other_Intangible_Assets><Total_Intangible_Assets>14813366</Total_Intangible_Assets><Total_Assets>207223687</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2645441</Accounts_Payable><Accrued_Compensation>12924174</Accrued_Compensation><Other_Accrued_Expenses>15365075</Other_Accrued_Expenses><Advances_3rd_Party>22202870</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>1382957</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>54520517</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>25229307</Other_Deferred_Credits><Tot_Deferred_Credits>25229307</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>423591</Notes_Payable><Capitalized_Lease>1171162</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>1595555</Noncurrent_Liabilities><Total_Long-Term_Debt>3190308</Total_Long-Term_Debt><Current Maturities>1382957</Current Maturities><Total Current Liabilities>54520517</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1807351</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>125666513</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>207223688</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1192.37</Total_FTEs><Operating_Revenue_Inpatient_Revenue>551004880</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>860689171</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1411694051</Total_Patient_Revenue><Contractual_Allowances>1086138276</Contractual_Allowances><Bad_Debts>-5866431</Bad_Debts><Charity_Care>44074316</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1124346161</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>287347890</Net_Patient_Services_Revenue><Other_Operating_Revenue>12107257</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>299455147</Total_Operating_Revenue><Salaries___Wages>118552060</Salaries___Wages><Employee_Benefits>26972204</Employee_Benefits><Professional_Fees>13493248</Professional_Fees><Supplies>34585887</Supplies><Purchased_Services_Utilities>1434237</Purchased_Services_Utilities><Purchased_Services_Other>65160329</Purchased_Services_Other><Depreciation>13605590</Depreciation><Rentals___Leases>7426338</Rentals___Leases><Insurance>2795639</Insurance><Licenses___Taxes>9127738</Licenses___Taxes><Interest>68688</Interest><Other_Direct_Expense>3096108</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>296318066</Total_Operating_Expense><Net_Operating_Revenue>3137081</Net_Operating_Revenue><Non_Operating_Revenue>930590</Non_Operating_Revenue><Net_Before_Extra_Items>4067671</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>4067671</Net_Revenue_Or_Expense></row>
<row _id="170"><License_Number>202</License_Number><Hospital_Name>Regional Hospital for Respiratory &amp; Complex Care</Hospital_Name><Year>2020</Year><Cash>952</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>400736</Accounts_Receivables><Uncollect>400736</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>952</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>0</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>0</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>0</Total_Property_Plant_Equipment><Accumulated_Depreciation>0</Accumulated_Depreciation><Net_Property_Plant_Equipment>0</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>952</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>-53845</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>329714</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>12676</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>288545</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>288545</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-287593</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>952</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>32.21</Total_FTEs><Operating_Revenue_Inpatient_Revenue>16115989</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>0</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>16115989</Total_Patient_Revenue><Contractual_Allowances>10027688</Contractual_Allowances><Bad_Debts>327058</Bad_Debts><Charity_Care>4117</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>10358863</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>5757126</Net_Patient_Services_Revenue><Other_Operating_Revenue>500</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>5757626</Total_Operating_Revenue><Salaries___Wages>3237099</Salaries___Wages><Employee_Benefits>974566</Employee_Benefits><Professional_Fees>324450</Professional_Fees><Supplies>248454</Supplies><Purchased_Services_Utilities>3541</Purchased_Services_Utilities><Purchased_Services_Other>1822486</Purchased_Services_Other><Depreciation>243583</Depreciation><Rentals___Leases>301041</Rentals___Leases><Insurance>17324</Insurance><Licenses___Taxes>-343340</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>1954464</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>8783668</Total_Operating_Expense><Net_Operating_Revenue>-3026042</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-3026042</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-3026042</Net_Revenue_Or_Expense></row>
<row _id="171"><License_Number>204</License_Number><Hospital_Name>Fred Hutchinson Cancer Center</Hospital_Name><Year>2020</Year><Cash>165575232</Cash><Marketable_Securities>343044525</Marketable_Securities><Accounts_Receivables>196913642</Accounts_Receivables><Uncollect>106773036</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>10696569</Pledges><Due_from_Restricted_Funds>13467</Due_from_Restricted_Funds><Inventory>15361338</Inventory><Prepaid_Expenses>12611709</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>637443446</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>19961534</Land><Land_Improvements>8292291</Land_Improvements><Buildings>128499090</Buildings><Fixed_Equipment_Building_Service>45876664</Fixed_Equipment_Building_Service><Fixed_Equip_Other>5010567</Fixed_Equip_Other><Equipment>119503810</Equipment><Lease_Improvements>28850378</Lease_Improvements><Construction_In_Progress>30613190</Construction_In_Progress><Total_Property_Plant_Equipment>386607524</Total_Property_Plant_Equipment><Accumulated_Depreciation>189124835</Accumulated_Depreciation><Net_Property_Plant_Equipment>197482689</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>16525203</Other_Investments><Other_Assets>161170423</Other_Assets><Total_Investments>177695626</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>7539282</Other_Intangible_Assets><Total_Intangible_Assets>7539282</Total_Intangible_Assets><Total_Assets>1020161043</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>29111444</Accounts_Payable><Accrued_Compensation>16481524</Accrued_Compensation><Other_Accrued_Expenses>32337424</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>52938557</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>11410685</Other_Current_Liabilities><Current_Maturities_LTD>3219000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>145498634</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>292007</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>292007</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>94895761</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>145442324</Noncurrent_Liabilities><Total_Long-Term_Debt>240338085</Total_Long-Term_Debt><Current Maturities>3219000</Current Maturities><Total Current Liabilities>145498634</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>237119085</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>564044157</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>73207157</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>73207157</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1020161040</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1587.55</Total_FTEs><Operating_Revenue_Inpatient_Revenue>97937328</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1230291813</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1328229141</Total_Patient_Revenue><Contractual_Allowances>623553859</Contractual_Allowances><Bad_Debts>1972927</Bad_Debts><Charity_Care>15745774</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>641272560</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>686956581</Net_Patient_Services_Revenue><Other_Operating_Revenue>116045901</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>803002482</Total_Operating_Revenue><Salaries___Wages>138868990</Salaries___Wages><Employee_Benefits>38692700</Employee_Benefits><Professional_Fees>11232866</Professional_Fees><Supplies>277647032</Supplies><Purchased_Services_Utilities>2963729</Purchased_Services_Utilities><Purchased_Services_Other>191368050</Purchased_Services_Other><Depreciation>21609944</Depreciation><Rentals___Leases>14669991</Rentals___Leases><Insurance>1248994</Insurance><Licenses___Taxes>3593987</Licenses___Taxes><Interest>3312129</Interest><Other_Direct_Expense>29725286</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>734933698</Total_Operating_Expense><Net_Operating_Revenue>68068784</Net_Operating_Revenue><Non_Operating_Revenue>5138373</Non_Operating_Revenue><Net_Before_Extra_Items>73207157</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>73207157</Net_Revenue_Or_Expense></row>
<row _id="172"><License_Number>205</License_Number><Hospital_Name>Confluence Health: Wenatchee Valley Hospital</Hospital_Name><Year>2020</Year><Cash>11588880</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>26070793</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>3457659</Received_from_Third_Party><Pledges>3900929</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1265502</Inventory><Prepaid_Expenses>1762411</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>48046174</Total_Current_Assets><Board_Designated_Cash>2000000</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>2000000</Total_Board_Designated_Assets><Land>239994</Land><Land_Improvements>418492</Land_Improvements><Buildings>651773</Buildings><Fixed_Equipment_Building_Service>3408465</Fixed_Equipment_Building_Service><Fixed_Equip_Other>4228818</Fixed_Equip_Other><Equipment>17278369</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>10361830</Construction_In_Progress><Total_Property_Plant_Equipment>36587741</Total_Property_Plant_Equipment><Accumulated_Depreciation>15282532</Accumulated_Depreciation><Net_Property_Plant_Equipment>21305209</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>47409180</Other_Assets><Total_Investments>47409180</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>118760563</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>5518708</Accounts_Payable><Accrued_Compensation>4414337</Accrued_Compensation><Other_Accrued_Expenses>6489201</Other_Accrued_Expenses><Advances_3rd_Party>10107904</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>37342194</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>63872344</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>19911693</Notes_Payable><Capitalized_Lease>46710578</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>66622271</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>63872344</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>66622271</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-11734052</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>118760563</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1058.18</Total_FTEs><Operating_Revenue_Inpatient_Revenue>16221048</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>438392952</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>454614000</Total_Patient_Revenue><Contractual_Allowances>222687938</Contractual_Allowances><Bad_Debts>4316512</Bad_Debts><Charity_Care>3606825</Charity_Care><Other_Adjusted___Allowances>5238641</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>235849916</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>218764084</Net_Patient_Services_Revenue><Other_Operating_Revenue>26639325</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>245403409</Total_Operating_Revenue><Salaries___Wages>73290684</Salaries___Wages><Employee_Benefits>25590337</Employee_Benefits><Professional_Fees>104018921</Professional_Fees><Supplies>22757883</Supplies><Purchased_Services_Utilities>1142066</Purchased_Services_Utilities><Purchased_Services_Other>15477376</Purchased_Services_Other><Depreciation>2490864</Depreciation><Rentals___Leases>8263067</Rentals___Leases><Insurance>2455759</Insurance><Licenses___Taxes>2132331</Licenses___Taxes><Interest>1040011</Interest><Other_Direct_Expense>2567061</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>261226360</Total_Operating_Expense><Net_Operating_Revenue>-15822951</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-15822951</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-15822951</Net_Revenue_Or_Expense></row>
<row _id="173"><License_Number>206</License_Number><Hospital_Name>PeaceHealth United General Medical Center</Hospital_Name><Year>2020</Year><Cash>420907222</Cash><Marketable_Securities>815519366</Marketable_Securities><Accounts_Receivables>958628761</Accounts_Receivables><Uncollect>-684130565</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>56937613</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>64217683</Inventory><Prepaid_Expenses>35389895</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>3035731105</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>125207985</Land><Land_Improvements>27633090</Land_Improvements><Buildings>1509108653</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>274271227</Fixed_Equip_Other><Equipment>1003712258</Equipment><Lease_Improvements>67458656</Lease_Improvements><Construction_In_Progress>93560121</Construction_In_Progress><Total_Property_Plant_Equipment>3100951990</Total_Property_Plant_Equipment><Accumulated_Depreciation>1841715610</Accumulated_Depreciation><Net_Property_Plant_Equipment>1259236380</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>1415471785</Other_Investments><Other_Assets>62116591</Other_Assets><Total_Investments>1477588376</Total_Investments><Goodwill>63906859</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>173981</Preopening___Other_Costs><Other_Intangible_Assets>49097027</Other_Intangible_Assets><Total_Intangible_Assets>113177867</Total_Intangible_Assets><Total_Assets>5885733728</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>69261335</Accounts_Payable><Accrued_Compensation>188420953</Accrued_Compensation><Other_Accrued_Expenses>71407710</Other_Accrued_Expenses><Advances_3rd_Party>297861049</Advances_3rd_Party><Payable_3rd_Party>30348190</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>56616005</Other_Current_Liabilities><Current_Maturities_LTD>24109167</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>738024409</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>9045413</Capitalized_Lease><Bonds_Payable>945421983</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>416651330</Noncurrent_Liabilities><Total_Long-Term_Debt>1371118726</Total_Long-Term_Debt><Current Maturities>24109167</Current Maturities><Total Current Liabilities>738024409</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1347009559</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>2408329463</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>4493363431</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>262.85</Total_FTEs><Operating_Revenue_Inpatient_Revenue>27207621</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>123437738</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>150645359</Total_Patient_Revenue><Contractual_Allowances>81813048</Contractual_Allowances><Bad_Debts>2090439</Bad_Debts><Charity_Care>5487435</Charity_Care><Other_Adjusted___Allowances>410141</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>89801063</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>60844296</Net_Patient_Services_Revenue><Other_Operating_Revenue>4557164</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>65401460</Total_Operating_Revenue><Salaries___Wages>26687470</Salaries___Wages><Employee_Benefits>6293365</Employee_Benefits><Professional_Fees>3017575</Professional_Fees><Supplies>7720898</Supplies><Purchased_Services_Utilities>613468</Purchased_Services_Utilities><Purchased_Services_Other>14589163</Purchased_Services_Other><Depreciation>3048074</Depreciation><Rentals___Leases>1712176</Rentals___Leases><Insurance>302743</Insurance><Licenses___Taxes>437311</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>234161</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>64656404</Total_Operating_Expense><Net_Operating_Revenue>745056</Net_Operating_Revenue><Non_Operating_Revenue>-50000</Non_Operating_Revenue><Net_Before_Extra_Items>695056</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>695056</Net_Revenue_Or_Expense></row>
<row _id="174"><License_Number>207</License_Number><Hospital_Name>SKAGIT REGIONAL HEALTH</Hospital_Name><Year>2020</Year><Cash>4179342</Cash><Marketable_Securities>89186673</Marketable_Securities><Accounts_Receivables>168571724</Accounts_Receivables><Uncollect>129837003</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>6346643</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>6888555</Inventory><Prepaid_Expenses>4738175</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>150074109</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>123104463</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>123104463</Total_Board_Designated_Assets><Land>11712330</Land><Land_Improvements>7334055</Land_Improvements><Buildings>135168837</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>23227544</Fixed_Equip_Other><Equipment>132393235</Equipment><Lease_Improvements>10265615</Lease_Improvements><Construction_In_Progress>811001</Construction_In_Progress><Total_Property_Plant_Equipment>320912617</Total_Property_Plant_Equipment><Accumulated_Depreciation>185387958</Accumulated_Depreciation><Net_Property_Plant_Equipment>135524659</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>13638751</Other_Investments><Other_Assets>14062625</Other_Assets><Total_Investments>27701376</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>436404607</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>16015605</Accounts_Payable><Accrued_Compensation>59880121</Accrued_Compensation><Other_Accrued_Expenses>483287</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>42140491</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>6420712</Other_Current_Liabilities><Current_Maturities_LTD>8786866</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>133727082</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>5411301</Other_Deferred_Credits><Tot_Deferred_Credits>5411301</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>632033</Notes_Payable><Capitalized_Lease>1374838</Capitalized_Lease><Bonds_Payable>157224666</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>159231537</Total_Long-Term_Debt><Current Maturities>8786866</Current Maturities><Total Current Liabilities>133727082</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>150444671</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>146821553</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>436404607</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1713.36</Total_FTEs><Operating_Revenue_Inpatient_Revenue>407491122</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>838944827</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1246435949</Total_Patient_Revenue><Contractual_Allowances>885451085</Contractual_Allowances><Bad_Debts>11578249</Bad_Debts><Charity_Care>10235386</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>907264720</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>339171229</Net_Patient_Services_Revenue><Other_Operating_Revenue>30224060</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>369395289</Total_Operating_Revenue><Salaries___Wages>173783475</Salaries___Wages><Employee_Benefits>45270818</Employee_Benefits><Professional_Fees>16965804</Professional_Fees><Supplies>63537848</Supplies><Purchased_Services_Utilities>2952665</Purchased_Services_Utilities><Purchased_Services_Other>45715663</Purchased_Services_Other><Depreciation>16969604</Depreciation><Rentals___Leases>8833195</Rentals___Leases><Insurance>6564138</Insurance><Licenses___Taxes>1257295</Licenses___Taxes><Interest>5655087</Interest><Other_Direct_Expense>3653194</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>391158786</Total_Operating_Expense><Net_Operating_Revenue>-21763497</Net_Operating_Revenue><Non_Operating_Revenue>22530179</Non_Operating_Revenue><Net_Before_Extra_Items>766682</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>766682</Net_Revenue_Or_Expense></row>
<row _id="175"><License_Number>209</License_Number><Hospital_Name>St. Anthony Hospital</Hospital_Name><Year>2020</Year><Cash>-314092</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>113499303</Accounts_Receivables><Uncollect>90504446</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>2113880</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>4038652</Inventory><Prepaid_Expenses>244953</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>29078250</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>3531776</Land><Land_Improvements>2067270</Land_Improvements><Buildings>134516969</Buildings><Fixed_Equipment_Building_Service>15839935</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1111600</Fixed_Equip_Other><Equipment>77903795</Equipment><Lease_Improvements>10921113</Lease_Improvements><Construction_In_Progress>449378</Construction_In_Progress><Total_Property_Plant_Equipment>246341836</Total_Property_Plant_Equipment><Accumulated_Depreciation>135920412</Accumulated_Depreciation><Net_Property_Plant_Equipment>110421424</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>1366061</Other_Investments><Other_Assets>19256181</Other_Assets><Total_Investments>20622242</Total_Investments><Goodwill>1058801</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>68075</Other_Intangible_Assets><Total_Intangible_Assets>1126876</Total_Intangible_Assets><Total_Assets>161248792</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1914644</Accounts_Payable><Accrued_Compensation>7165147</Accrued_Compensation><Other_Accrued_Expenses>6481263</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>21128624</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>319428</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>37009106</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>119685</Notes_Payable><Capitalized_Lease>199743</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>371605</Notes_Payable_To_Parent><Noncurrent_Liabilities>19634566</Noncurrent_Liabilities><Total_Long-Term_Debt>20325599</Total_Long-Term_Debt><Current Maturities>319428</Current Maturities><Total Current Liabilities>37009106</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>20006171</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>104233518</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>161248795</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>753.37</Total_FTEs><Operating_Revenue_Inpatient_Revenue>370612490</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>564672424</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>935284914</Total_Patient_Revenue><Contractual_Allowances>728593484</Contractual_Allowances><Bad_Debts>-833224</Bad_Debts><Charity_Care>14271715</Charity_Care><Other_Adjusted___Allowances>9394993</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>751426968</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>183857946</Net_Patient_Services_Revenue><Other_Operating_Revenue>12996448</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>196854394</Total_Operating_Revenue><Salaries___Wages>73871278</Salaries___Wages><Employee_Benefits>16929326</Employee_Benefits><Professional_Fees>6358307</Professional_Fees><Supplies>24840474</Supplies><Purchased_Services_Utilities>1316971</Purchased_Services_Utilities><Purchased_Services_Other>40541431</Purchased_Services_Other><Depreciation>11003301</Depreciation><Rentals___Leases>4394430</Rentals___Leases><Insurance>1727688</Insurance><Licenses___Taxes>5086009</Licenses___Taxes><Interest>27000</Interest><Other_Direct_Expense>5847902</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>191944117</Total_Operating_Expense><Net_Operating_Revenue>4910277</Net_Operating_Revenue><Non_Operating_Revenue>29643</Non_Operating_Revenue><Net_Before_Extra_Items>4939920</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>4939920</Net_Revenue_Or_Expense></row>
<row _id="176"><License_Number>210</License_Number><Hospital_Name>Swedish Issaquah</Hospital_Name><Year>2020</Year><Cash>17363</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>100300282</Accounts_Receivables><Uncollect>77114496</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>2567536</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>5936209</Inventory><Prepaid_Expenses>68885</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>31775779</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>46315058</Land><Land_Improvements>2123130</Land_Improvements><Buildings>305981688</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2049293</Fixed_Equip_Other><Equipment>100902301</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>5281472</Construction_In_Progress><Total_Property_Plant_Equipment>462652942</Total_Property_Plant_Equipment><Accumulated_Depreciation>182284355</Accumulated_Depreciation><Net_Property_Plant_Equipment>280368587</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>192253</Other_Assets><Total_Investments>192253</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>312336619</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>4370047</Accounts_Payable><Accrued_Compensation>6449088</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>8947623</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>19766758</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>33995687</Capitalized_Lease><Bonds_Payable>8346750</Bonds_Payable><Notes_Payable_To_Parent>250386614</Notes_Payable_To_Parent><Noncurrent_Liabilities>10275729</Noncurrent_Liabilities><Total_Long-Term_Debt>303004780</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>19766758</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>303004780</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-10434916</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>312336622</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>692.99</Total_FTEs><Operating_Revenue_Inpatient_Revenue>315327331</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>404980510</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>720307841</Total_Patient_Revenue><Contractual_Allowances>499858036</Contractual_Allowances><Bad_Debts>7595564</Bad_Debts><Charity_Care>8572963</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>516026563</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>204281278</Net_Patient_Services_Revenue><Other_Operating_Revenue>12978770</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>217260048</Total_Operating_Revenue><Salaries___Wages>71476619</Salaries___Wages><Employee_Benefits>9381319</Employee_Benefits><Professional_Fees>4839787</Professional_Fees><Supplies>32235510</Supplies><Purchased_Services_Utilities>1817664</Purchased_Services_Utilities><Purchased_Services_Other>20802854</Purchased_Services_Other><Depreciation>14950655</Depreciation><Rentals___Leases>2987974</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>6976991</Licenses___Taxes><Interest>11568255</Interest><Other_Direct_Expense>68529948</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>245567576</Total_Operating_Expense><Net_Operating_Revenue>-28307528</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-28307528</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-28307528</Net_Revenue_Or_Expense></row>
<row _id="177"><License_Number>211</License_Number><Hospital_Name>PeaceHealth Peace Island Medical Center</Hospital_Name><Year>2020</Year><Cash>420907222</Cash><Marketable_Securities>815519366</Marketable_Securities><Accounts_Receivables>958628761</Accounts_Receivables><Uncollect>-684130565</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>56937613</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>64217683</Inventory><Prepaid_Expenses>35389895</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>3035731105</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>125207985</Land><Land_Improvements>27633090</Land_Improvements><Buildings>1509108653</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>274271227</Fixed_Equip_Other><Equipment>1003712258</Equipment><Lease_Improvements>67458656</Lease_Improvements><Construction_In_Progress>93560121</Construction_In_Progress><Total_Property_Plant_Equipment>3100951990</Total_Property_Plant_Equipment><Accumulated_Depreciation>1841715610</Accumulated_Depreciation><Net_Property_Plant_Equipment>1259236380</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>1415471785</Other_Investments><Other_Assets>62116591</Other_Assets><Total_Investments>1477588376</Total_Investments><Goodwill>63906859</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>173981</Preopening___Other_Costs><Other_Intangible_Assets>49097027</Other_Intangible_Assets><Total_Intangible_Assets>113177867</Total_Intangible_Assets><Total_Assets>5885733728</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>69261335</Accounts_Payable><Accrued_Compensation>188420953</Accrued_Compensation><Other_Accrued_Expenses>71407710</Other_Accrued_Expenses><Advances_3rd_Party>297861049</Advances_3rd_Party><Payable_3rd_Party>30348190</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>56616005</Other_Current_Liabilities><Current_Maturities_LTD>24109167</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>738024409</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>9045413</Capitalized_Lease><Bonds_Payable>945421983</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>416651330</Noncurrent_Liabilities><Total_Long-Term_Debt>1371118726</Total_Long-Term_Debt><Current Maturities>24109167</Current Maturities><Total Current Liabilities>738024409</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1347009559</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>2408329463</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>4493363431</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>66.51</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1002544</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>30946300</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>31948844</Total_Patient_Revenue><Contractual_Allowances>12456831</Contractual_Allowances><Bad_Debts>260931</Bad_Debts><Charity_Care>1299429</Charity_Care><Other_Adjusted___Allowances>68387</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>14085578</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>17863266</Net_Patient_Services_Revenue><Other_Operating_Revenue>3526016</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>21389282</Total_Operating_Revenue><Salaries___Wages>9407614</Salaries___Wages><Employee_Benefits>2082540</Employee_Benefits><Professional_Fees>200717</Professional_Fees><Supplies>2671245</Supplies><Purchased_Services_Utilities>202754</Purchased_Services_Utilities><Purchased_Services_Other>3910187</Purchased_Services_Other><Depreciation>1770145</Depreciation><Rentals___Leases>102429</Rentals___Leases><Insurance>131100</Insurance><Licenses___Taxes>151000</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>321194</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>20950925</Total_Operating_Expense><Net_Operating_Revenue>438357</Net_Operating_Revenue><Non_Operating_Revenue>-40008</Non_Operating_Revenue><Net_Before_Extra_Items>398349</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>398349</Net_Revenue_Or_Expense></row>
<row _id="178"><License_Number>212</License_Number><Hospital_Name>MultiCare Covington Medical Center</Hospital_Name><Year>2020</Year><Cash>17366676</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>9534163</Accounts_Receivables><Uncollect>1861284</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1429380</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>26468935</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>116622521</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>24739208</Equipment><Lease_Improvements>11721</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>141373450</Total_Property_Plant_Equipment><Accumulated_Depreciation>28910110</Accumulated_Depreciation><Net_Property_Plant_Equipment>112463340</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>138932275</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>935</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>200000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>3199648</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>3400583</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>3400583</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>135531692</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>138932275</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>359.29</Total_FTEs><Operating_Revenue_Inpatient_Revenue>53453189</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>247474450</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>300927639</Total_Patient_Revenue><Contractual_Allowances>209349899</Contractual_Allowances><Bad_Debts>4071030</Bad_Debts><Charity_Care>9368652</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>222789581</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>78138058</Net_Patient_Services_Revenue><Other_Operating_Revenue>2506548</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>80644606</Total_Operating_Revenue><Salaries___Wages>35086166</Salaries___Wages><Employee_Benefits>7871371</Employee_Benefits><Professional_Fees>2367869</Professional_Fees><Supplies>5305707</Supplies><Purchased_Services_Utilities>651844</Purchased_Services_Utilities><Purchased_Services_Other>13425890</Purchased_Services_Other><Depreciation>6458526</Depreciation><Rentals___Leases>252852</Rentals___Leases><Insurance>872696</Insurance><Licenses___Taxes>994319</Licenses___Taxes><Interest>3446095</Interest><Other_Direct_Expense>1368445</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>78101780</Total_Operating_Expense><Net_Operating_Revenue>2542826</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>2542826</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2542826</Net_Revenue_Or_Expense></row>
<row _id="179"><License_Number>919</License_Number><Hospital_Name>Navos</Hospital_Name><Year>2020</Year><Cash>6443720</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>32517076</Accounts_Receivables><Uncollect>22088544</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>111068</Inventory><Prepaid_Expenses>309647</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>17292967</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>13804850</Land><Land_Improvements>808345</Land_Improvements><Buildings>42879290</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>0</Equipment><Lease_Improvements>9006082</Lease_Improvements><Construction_In_Progress>311542</Construction_In_Progress><Total_Property_Plant_Equipment>66810109</Total_Property_Plant_Equipment><Accumulated_Depreciation>12778523</Accumulated_Depreciation><Net_Property_Plant_Equipment>54031586</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>7745061</Other_Assets><Total_Investments>7745061</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>79069614</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2275353</Accounts_Payable><Accrued_Compensation>3141348</Accrued_Compensation><Other_Accrued_Expenses>63911</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>10118257</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>15598869</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>-113856</Other_Deferred_Credits><Tot_Deferred_Credits>-113856</Tot_Deferred_Credits><Mortgage_Payable>31302408</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>342528</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>1800000</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>33444936</Total_Long-Term_Debt><Current Maturities>10118257</Current Maturities><Total Current Liabilities>15598869</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>23326679</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>30139665</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>30139665</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>68951357</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>162.59</Total_FTEs><Operating_Revenue_Inpatient_Revenue>54785563</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>0</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>54785563</Total_Patient_Revenue><Contractual_Allowances>33717944</Contractual_Allowances><Bad_Debts>0</Bad_Debts><Charity_Care>344837</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>34062781</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>20722782</Net_Patient_Services_Revenue><Other_Operating_Revenue>0</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>20722782</Total_Operating_Revenue><Salaries___Wages>13069732</Salaries___Wages><Employee_Benefits>2593181</Employee_Benefits><Professional_Fees>1898931</Professional_Fees><Supplies>989494</Supplies><Purchased_Services_Utilities>215565</Purchased_Services_Utilities><Purchased_Services_Other>226239</Purchased_Services_Other><Depreciation>673027</Depreciation><Rentals___Leases>1076</Rentals___Leases><Insurance>146261</Insurance><Licenses___Taxes>145227</Licenses___Taxes><Interest>76286</Interest><Other_Direct_Expense>1325771</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>21360790</Total_Operating_Expense><Net_Operating_Revenue>-638008</Net_Operating_Revenue><Non_Operating_Revenue>275403</Non_Operating_Revenue><Net_Before_Extra_Items>-362605</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-362605</Net_Revenue_Or_Expense></row>
<row _id="180"><License_Number>921</License_Number><Hospital_Name>Cascade Behavioral Hospital</Hospital_Name><Year>2020</Year><Cash>-130278</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>19747525</Accounts_Receivables><Uncollect>8597292</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>122102</Inventory><Prepaid_Expenses>110668</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>11252725</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>3880000</Land><Land_Improvements>764901</Land_Improvements><Buildings>5591000</Buildings><Fixed_Equipment_Building_Service>16689322</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>1320995</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1614542</Construction_In_Progress><Total_Property_Plant_Equipment>29860760</Total_Property_Plant_Equipment><Accumulated_Depreciation>8436605</Accumulated_Depreciation><Net_Property_Plant_Equipment>21424155</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>32676880</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>673826</Accounts_Payable><Accrued_Compensation>1670684</Accrued_Compensation><Other_Accrued_Expenses>3247647</Other_Accrued_Expenses><Advances_3rd_Party>222860</Advances_3rd_Party><Payable_3rd_Party>-259176</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>65001</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>5620842</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>5620842</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>12456834</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>14599204</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>14599204</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>32676880</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>249.18</Total_FTEs><Operating_Revenue_Inpatient_Revenue>98515552</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>2091330</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>100606882</Total_Patient_Revenue><Contractual_Allowances>58337299</Contractual_Allowances><Bad_Debts>1260765</Bad_Debts><Charity_Care>50952</Charity_Care><Other_Adjusted___Allowances>241510</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>59890526</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>40716356</Net_Patient_Services_Revenue><Other_Operating_Revenue>5921</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>40722277</Total_Operating_Revenue><Salaries___Wages>21354087</Salaries___Wages><Employee_Benefits>4047381</Employee_Benefits><Professional_Fees>2030180</Professional_Fees><Supplies>1520225</Supplies><Purchased_Services_Utilities>670304</Purchased_Services_Utilities><Purchased_Services_Other>1319847</Purchased_Services_Other><Depreciation>1564101</Depreciation><Rentals___Leases>86128</Rentals___Leases><Insurance>464092</Insurance><Licenses___Taxes>2385529</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>3008169</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>38450043</Total_Operating_Expense><Net_Operating_Revenue>2272234</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>2272234</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2272234</Net_Revenue_Or_Expense></row>
<row _id="181"><License_Number>926</License_Number><Hospital_Name>Inland Northwest Behavioral Health</Hospital_Name><Year>2020</Year><Cash>-164329</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>8416986</Accounts_Receivables><Uncollect>3638614</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>120521</Inventory><Prepaid_Expenses>56399</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>4790963</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>4759217</Land><Land_Improvements>1154036</Land_Improvements><Buildings>32534399</Buildings><Fixed_Equipment_Building_Service>2052664</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>2179396</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>42679712</Total_Property_Plant_Equipment><Accumulated_Depreciation>4991287</Accumulated_Depreciation><Net_Property_Plant_Equipment>37688425</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>12356</Other_Assets><Total_Investments>12356</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>42491744</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>5000</Accounts_Payable><Accrued_Compensation>1659375</Accrued_Compensation><Other_Accrued_Expenses>311320</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1975695</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>131806</Noncurrent_Liabilities><Total_Long-Term_Debt>131806</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>1975695</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>131806</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>-3797638</Additional_Paid_in_Capital><Retained_Earnings>44181881</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>40384243</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>42491744</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>154.78</Total_FTEs><Operating_Revenue_Inpatient_Revenue>46294164</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1412000</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>47706164</Total_Patient_Revenue><Contractual_Allowances>22663713</Contractual_Allowances><Bad_Debts>774221</Bad_Debts><Charity_Care>486542</Charity_Care><Other_Adjusted___Allowances>117209</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>24041685</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>23664479</Net_Patient_Services_Revenue><Other_Operating_Revenue>163749</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>23828228</Total_Operating_Revenue><Salaries___Wages>10330847</Salaries___Wages><Employee_Benefits>2220806</Employee_Benefits><Professional_Fees>3502624</Professional_Fees><Supplies>788919</Supplies><Purchased_Services_Utilities>239013</Purchased_Services_Utilities><Purchased_Services_Other>840458</Purchased_Services_Other><Depreciation>2357261</Depreciation><Rentals___Leases>2168</Rentals___Leases><Insurance>112860</Insurance><Licenses___Taxes>716197</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>1081581</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>22192734</Total_Operating_Expense><Net_Operating_Revenue>1635494</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>1635494</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1635494</Net_Revenue_Or_Expense></row>
<row _id="182"><License_Number>928</License_Number><Hospital_Name>Vest Thurston LLC</Hospital_Name><Year>2020</Year><Cash>311402</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>4217406</Accounts_Receivables><Uncollect>834492</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>4175</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>96622</Inventory><Prepaid_Expenses>575508</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>4370621</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>28660744</Buildings><Fixed_Equipment_Building_Service>98994</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>1358866</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>30118604</Total_Property_Plant_Equipment><Accumulated_Depreciation>1377963</Accumulated_Depreciation><Net_Property_Plant_Equipment>28740641</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>33111262</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>39112</Accounts_Payable><Accrued_Compensation>512846</Accrued_Compensation><Other_Accrued_Expenses>1196137</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1748095</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>274441</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>243372</Noncurrent_Liabilities><Total_Long-Term_Debt>517813</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>1748095</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>517813</Total_Long_Term_Debt_Net_of_ 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<row _id="183"><License_Number>1</License_Number><Hospital_Name>Swedish Health Services DBA Swedish Medical Cent</Hospital_Name><Year>2021</Year><Cash>-159207</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>740958270</Accounts_Receivables><Uncollect>535510436</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>16163310</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>23866143</Inventory><Prepaid_Expenses>849802</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>246167882</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>130990502</Land><Land_Improvements>1105316</Land_Improvements><Buildings>296532506</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>24772714</Fixed_Equip_Other><Equipment>229637444</Equipment><Lease_Improvements>20131629</Lease_Improvements><Construction_In_Progress>154998543</Construction_In_Progress><Total_Property_Plant_Equipment>858168654</Total_Property_Plant_Equipment><Accumulated_Depreciation>338236941</Accumulated_Depreciation><Net_Property_Plant_Equipment>519931713</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>92548021</Other_Assets><Total_Investments>92548021</Total_Investments><Goodwill>3861486</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>3861486</Total_Intangible_Assets><Total_Assets>862509102</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>36865120</Accounts_Payable><Accrued_Compensation>41474074</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>91177426</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>169516620</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>1188173</Other_Deferred_Credits><Tot_Deferred_Credits>1188173</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>-907481</Capitalized_Lease><Bonds_Payable>10435721</Bonds_Payable><Notes_Payable_To_Parent>449116782</Notes_Payable_To_Parent><Noncurrent_Liabilities>4123173</Noncurrent_Liabilities><Total_Long-Term_Debt>462768195</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>169516620</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>462768195</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>229036115</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>862509103</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3763.21</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2167078104</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>2378158515</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>4545236619</Total_Patient_Revenue><Contractual_Allowances>3243756972</Contractual_Allowances><Bad_Debts>-4768060</Bad_Debts><Charity_Care>30554485</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>3269543397</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>1275693222</Net_Patient_Services_Revenue><Other_Operating_Revenue>86864745</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>1362557967</Total_Operating_Revenue><Salaries___Wages>421198468</Salaries___Wages><Employee_Benefits>57261658</Employee_Benefits><Professional_Fees>21734011</Professional_Fees><Supplies>271573449</Supplies><Purchased_Services_Utilities>11211887</Purchased_Services_Utilities><Purchased_Services_Other>100973490</Purchased_Services_Other><Depreciation>31458455</Depreciation><Rentals___Leases>35136440</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>37147590</Licenses___Taxes><Interest>19278638</Interest><Other_Direct_Expense>438277132</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>1445251218</Total_Operating_Expense><Net_Operating_Revenue>-82693251</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-82693251</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-82693251</Net_Revenue_Or_Expense></row>
<row _id="184"><License_Number>3</License_Number><Hospital_Name>Swedish Health Services DBA Swedish Medical Cente</Hospital_Name><Year>2021</Year><Cash>870502</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>240254700</Accounts_Receivables><Uncollect>175440692</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>7086693</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>10351477</Inventory><Prepaid_Expenses>568172</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>83690852</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>37000000</Land><Land_Improvements>0</Land_Improvements><Buildings>152040573</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>10722757</Fixed_Equip_Other><Equipment>122554133</Equipment><Lease_Improvements>8368987</Lease_Improvements><Construction_In_Progress>2467464</Construction_In_Progress><Total_Property_Plant_Equipment>333153914</Total_Property_Plant_Equipment><Accumulated_Depreciation>205156434</Accumulated_Depreciation><Net_Property_Plant_Equipment>127997480</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>36227788</Other_Assets><Total_Investments>36227788</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>247916120</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>12425082</Accounts_Payable><Accrued_Compensation>13325080</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>48344633</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>74094795</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>-293330</Capitalized_Lease><Bonds_Payable>1715143</Bonds_Payable><Notes_Payable_To_Parent>61018751</Notes_Payable_To_Parent><Noncurrent_Liabilities>2099122</Noncurrent_Liabilities><Total_Long-Term_Debt>64539686</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>74094795</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>64539686</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>109281639</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>247916120</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1382.73</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1319951452</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>476862533</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1796813985</Total_Patient_Revenue><Contractual_Allowances>1325314343</Contractual_Allowances><Bad_Debts>-4592479</Bad_Debts><Charity_Care>15916942</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1336638806</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>460175179</Net_Patient_Services_Revenue><Other_Operating_Revenue>7281596</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>467456775</Total_Operating_Revenue><Salaries___Wages>148026607</Salaries___Wages><Employee_Benefits>18850389</Employee_Benefits><Professional_Fees>7966785</Professional_Fees><Supplies>90088473</Supplies><Purchased_Services_Utilities>2381778</Purchased_Services_Utilities><Purchased_Services_Other>53517665</Purchased_Services_Other><Depreciation>16842597</Depreciation><Rentals___Leases>6813940</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>13671941</Licenses___Taxes><Interest>2597386</Interest><Other_Direct_Expense>151198795</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>511956356</Total_Operating_Expense><Net_Operating_Revenue>-44499581</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-44499581</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-44499581</Net_Revenue_Or_Expense></row>
<row _id="185"><License_Number>8</License_Number><Hospital_Name>Klickitat County Public Hospital District #1</Hospital_Name><Year>2021</Year><Cash>11204944</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>11166069</Accounts_Receivables><Uncollect>6770260</Uncollect><Received_from_Third_Party>172800</Received_from_Third_Party><Pledges>1151099</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>553633</Inventory><Prepaid_Expenses>124511</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>17602796</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>85910</Board_Designated_Other_Assets><Total_Board_Designated_Assets>85910</Total_Board_Designated_Assets><Land>203706</Land><Land_Improvements>1771953</Land_Improvements><Buildings>21058892</Buildings><Fixed_Equipment_Building_Service>7182253</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>0</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>792099</Construction_In_Progress><Total_Property_Plant_Equipment>31008903</Total_Property_Plant_Equipment><Accumulated_Depreciation>20760982</Accumulated_Depreciation><Net_Property_Plant_Equipment>10247921</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>309923</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>309923</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>28246550</Total_Assets><Notes_Loans_Payable>1275501</Notes_Loans_Payable><Accounts_Payable>1515367</Accounts_Payable><Accrued_Compensation>1978943</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>3798072</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>304218</Other_Current_Liabilities><Current_Maturities_LTD>582051</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>9454152</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>3292285</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>495225</Noncurrent_Liabilities><Total_Long-Term_Debt>3787510</Total_Long-Term_Debt><Current Maturities>582051</Current Maturities><Total Current Liabilities>9454152</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>3205459</Total_Long_Term_Debt_Net_of_ 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<row _id="186"><License_Number>10</License_Number><Hospital_Name>Virginia Mason Medical Center</Hospital_Name><Year>2021</Year><Cash>144102275</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>338088666</Accounts_Receivables><Uncollect>213859232</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>14830798</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>35017684</Inventory><Prepaid_Expenses>6498719</Prepaid_Expenses><Funds_Held_In_Trust>196</Funds_Held_In_Trust><Total_Current_Assets>324679106</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>419483408</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>419483408</Total_Board_Designated_Assets><Land>138522760</Land><Land_Improvements>336923</Land_Improvements><Buildings>313385223</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>3446948</Fixed_Equip_Other><Equipment>85145800</Equipment><Lease_Improvements>28245148</Lease_Improvements><Construction_In_Progress>13718850</Construction_In_Progress><Total_Property_Plant_Equipment>582801652</Total_Property_Plant_Equipment><Accumulated_Depreciation>19376934</Accumulated_Depreciation><Net_Property_Plant_Equipment>563424718</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>130779124</Other_Assets><Total_Investments>130779124</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>41486643</Other_Intangible_Assets><Total_Intangible_Assets>41486643</Total_Intangible_Assets><Total_Assets>1479852999</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>40220988</Accounts_Payable><Accrued_Compensation>83502022</Accrued_Compensation><Other_Accrued_Expenses>7348468</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>110835890</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>44881303</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>286788671</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>442637413</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>158276031</Noncurrent_Liabilities><Total_Long-Term_Debt>600913444</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>286788671</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>600913444</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>592150882</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1479852997</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>4752.32</Total_FTEs><Operating_Revenue_Inpatient_Revenue>411248908</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>979544699</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1390793607</Total_Patient_Revenue><Contractual_Allowances>799593040</Contractual_Allowances><Bad_Debts>8278487</Bad_Debts><Charity_Care>10626218</Charity_Care><Other_Adjusted___Allowances>5115301</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>823613046</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>567180561</Net_Patient_Services_Revenue><Other_Operating_Revenue>25453841</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>592634402</Total_Operating_Revenue><Salaries___Wages>280618062</Salaries___Wages><Employee_Benefits>58852014</Employee_Benefits><Professional_Fees>6090848</Professional_Fees><Supplies>137076717</Supplies><Purchased_Services_Utilities>6171902</Purchased_Services_Utilities><Purchased_Services_Other>24982114</Purchased_Services_Other><Depreciation>19211307</Depreciation><Rentals___Leases>12483988</Rentals___Leases><Insurance>5233812</Insurance><Licenses___Taxes>11392021</Licenses___Taxes><Interest>5833402</Interest><Other_Direct_Expense>21544506</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>589490693</Total_Operating_Expense><Net_Operating_Revenue>3143709</Net_Operating_Revenue><Non_Operating_Revenue>19877796</Non_Operating_Revenue><Net_Before_Extra_Items>23021505</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>2004757</Federal_Income_Taxes><Net_Revenue_Or_Expense>21016748</Net_Revenue_Or_Expense></row>
<row _id="187"><License_Number>14</License_Number><Hospital_Name>Seattle Children's Hospital</Hospital_Name><Year>2021</Year><Cash>62059932</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>688852713</Accounts_Receivables><Uncollect>355248800</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>102827870</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>22982795</Inventory><Prepaid_Expenses>38373020</Prepaid_Expenses><Funds_Held_In_Trust>26528934</Funds_Held_In_Trust><Total_Current_Assets>586376464</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>1655223034</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>2976736</Board_Designated_Other_Assets><Total_Board_Designated_Assets>1658199770</Total_Board_Designated_Assets><Land>221166313</Land><Land_Improvements>14811593</Land_Improvements><Buildings>1386576880</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>68511892</Fixed_Equip_Other><Equipment>665969736</Equipment><Lease_Improvements>100089771</Lease_Improvements><Construction_In_Progress>502682426</Construction_In_Progress><Total_Property_Plant_Equipment>2959808611</Total_Property_Plant_Equipment><Accumulated_Depreciation>1001220789</Accumulated_Depreciation><Net_Property_Plant_Equipment>1958587822</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>409717828</Other_Assets><Total_Investments>409717828</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>4612881884</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>93420261</Accounts_Payable><Accrued_Compensation>132028173</Accrued_Compensation><Other_Accrued_Expenses>14063934</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>67537786</Other_Current_Liabilities><Current_Maturities_LTD>16757197</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>323807351</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>925410406</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>160915166</Noncurrent_Liabilities><Total_Long-Term_Debt>1086325572</Total_Long-Term_Debt><Current Maturities>16757197</Current Maturities><Total Current Liabilities>323807351</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1069568375</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>3219506159</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>4612881885</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>7126.47</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1847758342</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1137600076</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2985358418</Total_Patient_Revenue><Contractual_Allowances>1433104365</Contractual_Allowances><Bad_Debts>972274</Bad_Debts><Charity_Care>19793320</Charity_Care><Other_Adjusted___Allowances>17166269</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1471036228</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>1514322190</Net_Patient_Services_Revenue><Other_Operating_Revenue>346906621</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>1861228811</Total_Operating_Revenue><Salaries___Wages>703205439</Salaries___Wages><Employee_Benefits>180064456</Employee_Benefits><Professional_Fees>0</Professional_Fees><Supplies>178635393</Supplies><Purchased_Services_Utilities>14692253</Purchased_Services_Utilities><Purchased_Services_Other>396912788</Purchased_Services_Other><Depreciation>126822567</Depreciation><Rentals___Leases>32503902</Rentals___Leases><Insurance>71336897</Insurance><Licenses___Taxes>50891969</Licenses___Taxes><Interest>18422253</Interest><Other_Direct_Expense>46730827</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>1820218744</Total_Operating_Expense><Net_Operating_Revenue>41010067</Net_Operating_Revenue><Non_Operating_Revenue>131853636</Non_Operating_Revenue><Net_Before_Extra_Items>172863703</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>172863703</Net_Revenue_Or_Expense></row>
<row _id="188"><License_Number>20</License_Number><Hospital_Name>Kaiser Permanente Central Hospital</Hospital_Name><Year>2021</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>0</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>0</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>0</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>10455223</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>10455223</Total_Property_Plant_Equipment><Accumulated_Depreciation>0</Accumulated_Depreciation><Net_Property_Plant_Equipment>10455223</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>10455223</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>0</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current 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Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>10455223</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>10455223</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>10455223</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>235.51</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1540500</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>52669312</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>54209812</Total_Patient_Revenue><Contractual_Allowances>0</Contractual_Allowances><Bad_Debts>866248</Bad_Debts><Charity_Care>1453722</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2319970</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>51889842</Net_Patient_Services_Revenue><Other_Operating_Revenue>0</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>51889842</Total_Operating_Revenue><Salaries___Wages>23749928</Salaries___Wages><Employee_Benefits>9667874</Employee_Benefits><Professional_Fees>0</Professional_Fees><Supplies>13471276</Supplies><Purchased_Services_Utilities>64268</Purchased_Services_Utilities><Purchased_Services_Other>4810969</Purchased_Services_Other><Depreciation>945069</Depreciation><Rentals___Leases>78496</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>409657</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>53197537</Total_Operating_Expense><Net_Operating_Revenue>-1307695</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-1307695</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-1307695</Net_Revenue_Or_Expense></row>
<row _id="189"><License_Number>21</License_Number><Hospital_Name>Newport Hospital &amp; Health Services</Hospital_Name><Year>2021</Year><Cash>17801510</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>9974760</Accounts_Receivables><Uncollect>3152277</Uncollect><Received_from_Third_Party>1529457</Received_from_Third_Party><Pledges>159127</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>833398</Inventory><Prepaid_Expenses>504719</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>27650694</Total_Current_Assets><Board_Designated_Cash>2906712</Board_Designated_Cash><Board_Designated_Marketable_Securities>2236407</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>5143119</Total_Board_Designated_Assets><Land>834399</Land><Land_Improvements>2485123</Land_Improvements><Buildings>24311032</Buildings><Fixed_Equipment_Building_Service>7453737</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>11620377</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>5782620</Construction_In_Progress><Total_Property_Plant_Equipment>52487288</Total_Property_Plant_Equipment><Accumulated_Depreciation>26652204</Accumulated_Depreciation><Net_Property_Plant_Equipment>25835084</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>1203364</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>1203364</Total_Intangible_Assets><Total_Assets>59832261</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1646489</Accounts_Payable><Accrued_Compensation>1407984</Accrued_Compensation><Other_Accrued_Expenses>3597034</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>344669</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>489471</Other_Current_Liabilities><Current_Maturities_LTD>785219</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>8270866</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>10551270</Notes_Payable><Capitalized_Lease>4739090</Capitalized_Lease><Bonds_Payable>1244279</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>1809689</Noncurrent_Liabilities><Total_Long-Term_Debt>18344328</Total_Long-Term_Debt><Current Maturities>785219</Current Maturities><Total Current Liabilities>8270866</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>17559109</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>24866210</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>50696185</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>269.55</Total_FTEs><Operating_Revenue_Inpatient_Revenue>15251538</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>49336510</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>64588048</Total_Patient_Revenue><Contractual_Allowances>21633655</Contractual_Allowances><Bad_Debts>492503</Bad_Debts><Charity_Care>178996</Charity_Care><Other_Adjusted___Allowances>-91449</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>22213705</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>42374343</Net_Patient_Services_Revenue><Other_Operating_Revenue>599602</Other_Operating_Revenue><Donations>0</Donations><Grants>218529</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>381073</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>42973945</Total_Operating_Revenue><Salaries___Wages>23554539</Salaries___Wages><Employee_Benefits>6024272</Employee_Benefits><Professional_Fees>1542916</Professional_Fees><Supplies>5435837</Supplies><Purchased_Services_Utilities>726527</Purchased_Services_Utilities><Purchased_Services_Other>6528911</Purchased_Services_Other><Depreciation>2514988</Depreciation><Rentals___Leases>90971</Rentals___Leases><Insurance>377208</Insurance><Licenses___Taxes>188517</Licenses___Taxes><Interest>409123</Interest><Other_Direct_Expense>735759</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>39938</Staff_Recruitment><Training_Costs>81304</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>614517</Other_Noncategorized_Expenses><Total_Operating_Expense>48129568</Total_Operating_Expense><Net_Operating_Revenue>-5155623</Net_Operating_Revenue><Non_Operating_Revenue>6286789</Non_Operating_Revenue><Net_Before_Extra_Items>1131166</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1131166</Net_Revenue_Or_Expense></row>
<row _id="190"><License_Number>23</License_Number><Hospital_Name>Three Rivers Hospital</Hospital_Name><Year>2021</Year><Cash>6445599</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>7683644</Accounts_Receivables><Uncollect>3196000</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>177378</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>241482</Inventory><Prepaid_Expenses>306600</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>11658703</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>10750</Land><Land_Improvements>282766</Land_Improvements><Buildings>3790436</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1660986</Fixed_Equip_Other><Equipment>6151770</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>29795</Construction_In_Progress><Total_Property_Plant_Equipment>11926503</Total_Property_Plant_Equipment><Accumulated_Depreciation>9329473</Accumulated_Depreciation><Net_Property_Plant_Equipment>2597030</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>14255733</Total_Assets><Notes_Loans_Payable>1217000</Notes_Loans_Payable><Accounts_Payable>694447</Accounts_Payable><Accrued_Compensation>521474</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>15993</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>1524291</Other_Current_Liabilities><Current_Maturities_LTD>441192</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>4414397</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>799320</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>799320</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>152330</Notes_Payable><Capitalized_Lease>917520</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>1267438</Noncurrent_Liabilities><Total_Long-Term_Debt>2337288</Total_Long-Term_Debt><Current Maturities>441192</Current Maturities><Total Current Liabilities>4414397</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1896096</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>7145920</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>14255733</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>90.07</Total_FTEs><Operating_Revenue_Inpatient_Revenue>3685543</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>20165173</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>23850716</Total_Patient_Revenue><Contractual_Allowances>7470416</Contractual_Allowances><Bad_Debts>1040053</Bad_Debts><Charity_Care>416798</Charity_Care><Other_Adjusted___Allowances>43099</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>8970366</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>14880350</Net_Patient_Services_Revenue><Other_Operating_Revenue>213248</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>2553629</Tax_Revenue><Total_Operating_Revenue>17647227</Total_Operating_Revenue><Salaries___Wages>7013119</Salaries___Wages><Employee_Benefits>1465825</Employee_Benefits><Professional_Fees>3175398</Professional_Fees><Supplies>1577807</Supplies><Purchased_Services_Utilities>209479</Purchased_Services_Utilities><Purchased_Services_Other>1505036</Purchased_Services_Other><Depreciation>598772</Depreciation><Rentals___Leases>170913</Rentals___Leases><Insurance>206856</Insurance><Licenses___Taxes>100167</Licenses___Taxes><Interest>63006</Interest><Other_Direct_Expense>993430</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>17079808</Total_Operating_Expense><Net_Operating_Revenue>567419</Net_Operating_Revenue><Non_Operating_Revenue>1366063</Non_Operating_Revenue><Net_Before_Extra_Items>1933482</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1933482</Net_Revenue_Or_Expense></row>
<row _id="191"><License_Number>26</License_Number><Hospital_Name>PeaceHealth St John Medical Center</Hospital_Name><Year>2021</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>109078081</Accounts_Receivables><Uncollect>77780821</Uncollect><Received_from_Third_Party>312888</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>31610148</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>3531052</Land><Land_Improvements>2712760</Land_Improvements><Buildings>170019370</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>27193634</Fixed_Equip_Other><Equipment>67748700</Equipment><Lease_Improvements>2028763</Lease_Improvements><Construction_In_Progress>7180709</Construction_In_Progress><Total_Property_Plant_Equipment>280414988</Total_Property_Plant_Equipment><Accumulated_Depreciation>190304571</Accumulated_Depreciation><Net_Property_Plant_Equipment>90110417</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>6190925</Other_Assets><Total_Investments>6190925</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>127911490</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>25045010</Advances_3rd_Party><Payable_3rd_Party>839031</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>25884041</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>25884041</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ 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Center</Hospital_Name><Year>2021</Year><Cash>335074582</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>180935001</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>36071687</Received_from_Third_Party><Pledges>18962514</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>10890571</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>581934355</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>95342753</Board_Designated_Other_Assets><Total_Board_Designated_Assets>95342753</Total_Board_Designated_Assets><Land>2432095</Land><Land_Improvements>7377555</Land_Improvements><Buildings>448578778</Buildings><Fixed_Equipment_Building_Service>128342088</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>190057138</Equipment><Lease_Improvements>13854380</Lease_Improvements><Construction_In_Progress>5788939</Construction_In_Progress><Total_Property_Plant_Equipment>796430973</Total_Property_Plant_Equipment><Accumulated_Depreciation>527537070</Accumulated_Depreciation><Net_Property_Plant_Equipment>268893903</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>40717875</Other_Assets><Total_Investments>40717875</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>986888886</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>36934177</Accounts_Payable><Accrued_Compensation>62738340</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>38305126</Advances_3rd_Party><Payable_3rd_Party>49610785</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>4430255</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>192018683</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>1</Other_Deferred_Credits><Tot_Deferred_Credits>1</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>25468507</Notes_Payable_To_Parent><Noncurrent_Liabilities>32291821</Noncurrent_Liabilities><Total_Long-Term_Debt>57760328</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>192018683</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>57760328</Total_Long_Term_Debt_Net_of_ 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<row _id="193"><License_Number>32</License_Number><Hospital_Name>St.Joseph Medical Center</Hospital_Name><Year>2021</Year><Cash>91300501</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>528829400</Accounts_Receivables><Uncollect>415116659</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>-15058911</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>23985776</Inventory><Prepaid_Expenses>2690057</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>216630164</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>7877315</Land><Land_Improvements>4412190</Land_Improvements><Buildings>122860258</Buildings><Fixed_Equipment_Building_Service>64792363</Fixed_Equipment_Building_Service><Fixed_Equip_Other>83127243</Fixed_Equip_Other><Equipment>296683147</Equipment><Lease_Improvements>60430333</Lease_Improvements><Construction_In_Progress>11894055</Construction_In_Progress><Total_Property_Plant_Equipment>652076904</Total_Property_Plant_Equipment><Accumulated_Depreciation>456494173</Accumulated_Depreciation><Net_Property_Plant_Equipment>195582731</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>20009077</Other_Investments><Other_Assets>57830885</Other_Assets><Total_Investments>77839962</Total_Investments><Goodwill>4295684</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>166362</Other_Intangible_Assets><Total_Intangible_Assets>4462046</Total_Intangible_Assets><Total_Assets>494514903</Total_Assets><Notes_Loans_Payable>485577</Notes_Loans_Payable><Accounts_Payable>12998068</Accounts_Payable><Accrued_Compensation>40264572</Accrued_Compensation><Other_Accrued_Expenses>89370466</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>52672749</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>1341408</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>197132840</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>58818356</Other_Deferred_Credits><Tot_Deferred_Credits>58818356</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>4310563</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>4310563</Total_Long-Term_Debt><Current Maturities>1341408</Current Maturities><Total Current Liabilities>197132840</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>2969155</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>235594554</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>494514905</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3206.39</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2146819269</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1515372975</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>3662192244</Total_Patient_Revenue><Contractual_Allowances>2779538365</Contractual_Allowances><Bad_Debts>23452889</Bad_Debts><Charity_Care>29596274</Charity_Care><Other_Adjusted___Allowances>25731875</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2858319403</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>803872841</Net_Patient_Services_Revenue><Other_Operating_Revenue>76884386</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>880757227</Total_Operating_Revenue><Salaries___Wages>318688155</Salaries___Wages><Employee_Benefits>77499961</Employee_Benefits><Professional_Fees>30014197</Professional_Fees><Supplies>135744881</Supplies><Purchased_Services_Utilities>4388862</Purchased_Services_Utilities><Purchased_Services_Other>204890899</Purchased_Services_Other><Depreciation>39788118</Depreciation><Rentals___Leases>18334578</Rentals___Leases><Insurance>7828288</Insurance><Licenses___Taxes>31309470</Licenses___Taxes><Interest>58764</Interest><Other_Direct_Expense>8161771</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>876707944</Total_Operating_Expense><Net_Operating_Revenue>4049283</Net_Operating_Revenue><Non_Operating_Revenue>5851159</Non_Operating_Revenue><Net_Before_Extra_Items>9900442</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>9900442</Net_Revenue_Or_Expense></row>
<row _id="194"><License_Number>35</License_Number><Hospital_Name>St. Elizabeth Hospital</Hospital_Name><Year>2021</Year><Cash>-617436</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>32652651</Accounts_Receivables><Uncollect>23471709</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>154063</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2132640</Inventory><Prepaid_Expenses>113208</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>10963417</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>3268423</Land><Land_Improvements>577014</Land_Improvements><Buildings>23757816</Buildings><Fixed_Equipment_Building_Service>33737931</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2408760</Fixed_Equip_Other><Equipment>37708179</Equipment><Lease_Improvements>2548631</Lease_Improvements><Construction_In_Progress>166477</Construction_In_Progress><Total_Property_Plant_Equipment>104173231</Total_Property_Plant_Equipment><Accumulated_Depreciation>54752202</Accumulated_Depreciation><Net_Property_Plant_Equipment>49421029</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>55278008</Other_Investments><Other_Assets>8354671</Other_Assets><Total_Investments>63632679</Total_Investments><Goodwill>382024</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>11884</Other_Intangible_Assets><Total_Intangible_Assets>393908</Total_Intangible_Assets><Total_Assets>124411033</Total_Assets><Notes_Loans_Payable>43183</Notes_Loans_Payable><Accounts_Payable>347108</Accounts_Payable><Accrued_Compensation>3489509</Accrued_Compensation><Other_Accrued_Expenses>-17432930</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>3894142</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>256257</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>-9402731</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>8527807</Other_Deferred_Credits><Tot_Deferred_Credits>8527807</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>1253714</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>1253714</Total_Long-Term_Debt><Current Maturities>256257</Current Maturities><Total Current Liabilities>-9402731</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>997457</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>124288501</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>124411034</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>323.72</Total_FTEs><Operating_Revenue_Inpatient_Revenue>65508093</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>197793740</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>263301833</Total_Patient_Revenue><Contractual_Allowances>178077740</Contractual_Allowances><Bad_Debts>2789127</Bad_Debts><Charity_Care>2125175</Charity_Care><Other_Adjusted___Allowances>2314112</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>185306154</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>77995679</Net_Patient_Services_Revenue><Other_Operating_Revenue>2423756</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>80419435</Total_Operating_Revenue><Salaries___Wages>32100739</Salaries___Wages><Employee_Benefits>7579636</Employee_Benefits><Professional_Fees>2093580</Professional_Fees><Supplies>6341694</Supplies><Purchased_Services_Utilities>579694</Purchased_Services_Utilities><Purchased_Services_Other>21257429</Purchased_Services_Other><Depreciation>4383716</Depreciation><Rentals___Leases>1679219</Rentals___Leases><Insurance>645780</Insurance><Licenses___Taxes>855615</Licenses___Taxes><Interest>8737</Interest><Other_Direct_Expense>301728</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>77827567</Total_Operating_Expense><Net_Operating_Revenue>2591868</Net_Operating_Revenue><Non_Operating_Revenue>15279996</Non_Operating_Revenue><Net_Before_Extra_Items>17871864</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>17871864</Net_Revenue_Or_Expense></row>
<row _id="195"><License_Number>37</License_Number><Hospital_Name>Deaconess Hospital - MultiCare Health Systems</Hospital_Name><Year>2021</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>61112546</Accounts_Receivables><Uncollect>10423239</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>162286</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>9575091</Inventory><Prepaid_Expenses>737781</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>61164465</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>13004721</Land><Land_Improvements>433827</Land_Improvements><Buildings>127387783</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>4527098</Fixed_Equip_Other><Equipment>73708044</Equipment><Lease_Improvements>354600</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>219416073</Total_Property_Plant_Equipment><Accumulated_Depreciation>74579167</Accumulated_Depreciation><Net_Property_Plant_Equipment>144836906</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>112125</Other_Assets><Total_Investments>112125</Total_Investments><Goodwill>20538012</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>7309999</Other_Intangible_Assets><Total_Intangible_Assets>27848011</Total_Intangible_Assets><Total_Assets>233961507</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2781342</Accounts_Payable><Accrued_Compensation>3674328</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>950000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>645948</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>8051618</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>271338238</Notes_Payable_To_Parent><Noncurrent_Liabilities>208462</Noncurrent_Liabilities><Total_Long-Term_Debt>271546700</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>8051618</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>271546700</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-45636812</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>233961506</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1439.57</Total_FTEs><Operating_Revenue_Inpatient_Revenue>882848675</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1040639981</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1923488656</Total_Patient_Revenue><Contractual_Allowances>1473314963</Contractual_Allowances><Bad_Debts>8885150</Bad_Debts><Charity_Care>19596689</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1501796802</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>421691854</Net_Patient_Services_Revenue><Other_Operating_Revenue>2833364</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>424525218</Total_Operating_Revenue><Salaries___Wages>142502549</Salaries___Wages><Employee_Benefits>27542908</Employee_Benefits><Professional_Fees>8942541</Professional_Fees><Supplies>99019252</Supplies><Purchased_Services_Utilities>2513217</Purchased_Services_Utilities><Purchased_Services_Other>105324212</Purchased_Services_Other><Depreciation>16083911</Depreciation><Rentals___Leases>4277829</Rentals___Leases><Insurance>4188592</Insurance><Licenses___Taxes>2648213</Licenses___Taxes><Interest>4919077</Interest><Other_Direct_Expense>12413942</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>430376243</Total_Operating_Expense><Net_Operating_Revenue>-5851025</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-5851025</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-5851025</Net_Revenue_Or_Expense></row>
<row _id="196"><License_Number>38</License_Number><Hospital_Name>Olympic Medical Center</Hospital_Name><Year>2021</Year><Cash>21579372</Cash><Marketable_Securities>13962333</Marketable_Securities><Accounts_Receivables>46247033</Accounts_Receivables><Uncollect>24663973</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>1146017</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2796847</Inventory><Prepaid_Expenses>2704831</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>63772460</Total_Current_Assets><Board_Designated_Cash>6182440</Board_Designated_Cash><Board_Designated_Marketable_Securities>35357988</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>41540428</Total_Board_Designated_Assets><Land>11439754</Land><Land_Improvements>9546920</Land_Improvements><Buildings>126575298</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>35350187</Fixed_Equip_Other><Equipment>74267199</Equipment><Lease_Improvements>362736</Lease_Improvements><Construction_In_Progress>6280262</Construction_In_Progress><Total_Property_Plant_Equipment>263822356</Total_Property_Plant_Equipment><Accumulated_Depreciation>142544485</Accumulated_Depreciation><Net_Property_Plant_Equipment>121277871</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>2235448</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>2235448</Total_Intangible_Assets><Total_Assets>228826207</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>8307532</Accounts_Payable><Accrued_Compensation>12175920</Accrued_Compensation><Other_Accrued_Expenses>3370</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>736309</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>4857003</Other_Current_Liabilities><Current_Maturities_LTD>2085113</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>28165247</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>50688045</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>1064513</Noncurrent_Liabilities><Total_Long-Term_Debt>51752558</Total_Long-Term_Debt><Current Maturities>2085113</Current Maturities><Total Current Liabilities>28165247</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>49667445</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>150993517</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>228826209</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1410.32</Total_FTEs><Operating_Revenue_Inpatient_Revenue>107288350</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>391719303</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>499007653</Total_Patient_Revenue><Contractual_Allowances>258541899</Contractual_Allowances><Bad_Debts>3897203</Bad_Debts><Charity_Care>2063060</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>264502162</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>234505491</Net_Patient_Services_Revenue><Other_Operating_Revenue>6041656</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>4644110</Tax_Revenue><Total_Operating_Revenue>245191257</Total_Operating_Revenue><Salaries___Wages>116081055</Salaries___Wages><Employee_Benefits>31071532</Employee_Benefits><Professional_Fees>10080534</Professional_Fees><Supplies>40211785</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>15890459</Purchased_Services_Other><Depreciation>11403886</Depreciation><Rentals___Leases>200496</Rentals___Leases><Insurance>1486867</Insurance><Licenses___Taxes>1711749</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>14067241</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>242205604</Total_Operating_Expense><Net_Operating_Revenue>2985653</Net_Operating_Revenue><Non_Operating_Revenue>2733161</Non_Operating_Revenue><Net_Before_Extra_Items>5718814</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>5718814</Net_Revenue_Or_Expense></row>
<row _id="197"><License_Number>39</License_Number><Hospital_Name>RCCH Trios Health LLC</Hospital_Name><Year>2021</Year><Cash>-697025</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>107103079</Accounts_Receivables><Uncollect>82770609</Uncollect><Received_from_Third_Party>1588151</Received_from_Third_Party><Pledges>2124699</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>4456064</Inventory><Prepaid_Expenses>3514496</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>35318855</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>13131163</Land><Land_Improvements>1013700</Land_Improvements><Buildings>18917766</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>18426323</Equipment><Lease_Improvements>15814662</Lease_Improvements><Construction_In_Progress>18471375</Construction_In_Progress><Total_Property_Plant_Equipment>85774989</Total_Property_Plant_Equipment><Accumulated_Depreciation>23155668</Accumulated_Depreciation><Net_Property_Plant_Equipment>62619321</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>161590</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>161590</Total_Investments><Goodwill>22280144</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>22280144</Total_Intangible_Assets><Total_Assets>120379910</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>7727248</Accounts_Payable><Accrued_Compensation>9641030</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>439705</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>309718</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>18117701</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>575413</Other_Deferred_Credits><Tot_Deferred_Credits>575413</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>33513878</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>45973460</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>79487338</Total_Long-Term_Debt><Current Maturities>309718</Current Maturities><Total Current Liabilities>18117701</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>79177620</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>26122476</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>-3613301</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>-3613301</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>120379909</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>766.07</Total_FTEs><Operating_Revenue_Inpatient_Revenue>215234725</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>385998161</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>601232886</Total_Patient_Revenue><Contractual_Allowances>425290574</Contractual_Allowances><Bad_Debts>-1806529</Bad_Debts><Charity_Care>9392753</Charity_Care><Other_Adjusted___Allowances>1747566</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>434624364</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>166608522</Net_Patient_Services_Revenue><Other_Operating_Revenue>1689480</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>168298002</Total_Operating_Revenue><Salaries___Wages>73357192</Salaries___Wages><Employee_Benefits>13971563</Employee_Benefits><Professional_Fees>12377772</Professional_Fees><Supplies>34200152</Supplies><Purchased_Services_Utilities>2309697</Purchased_Services_Utilities><Purchased_Services_Other>16251996</Purchased_Services_Other><Depreciation>5756291</Depreciation><Rentals___Leases>-417432</Rentals___Leases><Insurance>1450874</Insurance><Licenses___Taxes>7594165</Licenses___Taxes><Interest>3355651</Interest><Other_Direct_Expense>1681611</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>171889532</Total_Operating_Expense><Net_Operating_Revenue>-3591530</Net_Operating_Revenue><Non_Operating_Revenue>-5989071</Non_Operating_Revenue><Net_Before_Extra_Items>-9580601</Net_Before_Extra_Items><Extraordinary_Items>5967300</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-3613301</Net_Revenue_Or_Expense></row>
<row _id="198"><License_Number>42</License_Number><Hospital_Name>Shriners Hospitals for Children - Spokane</Hospital_Name><Year>2021</Year><Cash>16916</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>4364171</Accounts_Receivables><Uncollect>2856981</Uncollect><Received_from_Third_Party>14275</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>561545</Inventory><Prepaid_Expenses>457964</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>2557890</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>2862934</Land><Land_Improvements>206831</Land_Improvements><Buildings>21361650</Buildings><Fixed_Equipment_Building_Service>2511049</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>8987756</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>35930220</Total_Property_Plant_Equipment><Accumulated_Depreciation>23337335</Accumulated_Depreciation><Net_Property_Plant_Equipment>12592885</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>15150775</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>458589</Accounts_Payable><Accrued_Compensation>1483204</Accrued_Compensation><Other_Accrued_Expenses>850</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>42822</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>1000</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1986465</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>1986465</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>13164310</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>15150775</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>150.82</Total_FTEs><Operating_Revenue_Inpatient_Revenue>15235903</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>32837620</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>48073523</Total_Patient_Revenue><Contractual_Allowances>34252841</Contractual_Allowances><Bad_Debts>0</Bad_Debts><Charity_Care>1290010</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>35542851</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>12530672</Net_Patient_Services_Revenue><Other_Operating_Revenue>3519433</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>16050105</Total_Operating_Revenue><Salaries___Wages>16011471</Salaries___Wages><Employee_Benefits>4566646</Employee_Benefits><Professional_Fees>773685</Professional_Fees><Supplies>3252604</Supplies><Purchased_Services_Utilities>427991</Purchased_Services_Utilities><Purchased_Services_Other>562243</Purchased_Services_Other><Depreciation>1307456</Depreciation><Rentals___Leases>88143</Rentals___Leases><Insurance>321607</Insurance><Licenses___Taxes>145637</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>988213</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>28445696</Total_Operating_Expense><Net_Operating_Revenue>-12395591</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-12395591</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-12395591</Net_Revenue_Or_Expense></row>
<row _id="199"><License_Number>45</License_Number><Hospital_Name>Columbia Basin Hospital</Hospital_Name><Year>2021</Year><Cash>10294943</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>2323391</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>274933</Received_from_Third_Party><Pledges>71245</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>149887</Inventory><Prepaid_Expenses>1285837</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>14400236</Total_Current_Assets><Board_Designated_Cash>2829695</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>2829695</Total_Board_Designated_Assets><Land>99457</Land><Land_Improvements>323239</Land_Improvements><Buildings>24474026</Buildings><Fixed_Equipment_Building_Service>4900033</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>4344132</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>29114</Construction_In_Progress><Total_Property_Plant_Equipment>34170001</Total_Property_Plant_Equipment><Accumulated_Depreciation>18007783</Accumulated_Depreciation><Net_Property_Plant_Equipment>16162218</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>33392149</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>604711</Accounts_Payable><Accrued_Compensation>1137723</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>162660</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>685803</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2590897</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>118166</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>15133257</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>15251423</Total_Long-Term_Debt><Current Maturities>685803</Current Maturities><Total Current Liabilities>2590897</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>14565620</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>16235632</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>33392149</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>145.66</Total_FTEs><Operating_Revenue_Inpatient_Revenue>6877402</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>18524721</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>25402123</Total_Patient_Revenue><Contractual_Allowances>6004153</Contractual_Allowances><Bad_Debts>460569</Bad_Debts><Charity_Care>64171</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>6528893</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>18873230</Net_Patient_Services_Revenue><Other_Operating_Revenue>4062305</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>1626415</Tax_Revenue><Total_Operating_Revenue>24561950</Total_Operating_Revenue><Salaries___Wages>9651507</Salaries___Wages><Employee_Benefits>2015143</Employee_Benefits><Professional_Fees>3186360</Professional_Fees><Supplies>1860225</Supplies><Purchased_Services_Utilities>189194</Purchased_Services_Utilities><Purchased_Services_Other>1968828</Purchased_Services_Other><Depreciation>1838410</Depreciation><Rentals___Leases>47170</Rentals___Leases><Insurance>191822</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>748336</Interest><Other_Direct_Expense>302330</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>21999325</Total_Operating_Expense><Net_Operating_Revenue>2562625</Net_Operating_Revenue><Non_Operating_Revenue>190921</Non_Operating_Revenue><Net_Before_Extra_Items>2753546</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2753546</Net_Revenue_Or_Expense></row>
<row _id="200"><License_Number>46</License_Number><Hospital_Name>PHM Medical Center</Hospital_Name><Year>2021</Year><Cash>10863360</Cash><Marketable_Securities>17537681</Marketable_Securities><Accounts_Receivables>31317410</Accounts_Receivables><Uncollect>19716000</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>28387</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>570651</Inventory><Prepaid_Expenses>956868</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>41558357</Total_Current_Assets><Board_Designated_Cash>2218508</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>767520</Board_Designated_Other_Assets><Total_Board_Designated_Assets>2986028</Total_Board_Designated_Assets><Land>3128342</Land><Land_Improvements>632699</Land_Improvements><Buildings>22920747</Buildings><Fixed_Equipment_Building_Service>8131488</Fixed_Equipment_Building_Service><Fixed_Equip_Other>665178</Fixed_Equip_Other><Equipment>14619070</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>4226277</Construction_In_Progress><Total_Property_Plant_Equipment>54323801</Total_Property_Plant_Equipment><Accumulated_Depreciation>31410222</Accumulated_Depreciation><Net_Property_Plant_Equipment>22913579</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1413059</Other_Assets><Total_Investments>1413059</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>68871023</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1797176</Accounts_Payable><Accrued_Compensation>1620595</Accrued_Compensation><Other_Accrued_Expenses>1790013</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1237660</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>19670</Other_Current_Liabilities><Current_Maturities_LTD>1119984</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>7585098</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>2132962</Other_Deferred_Credits><Tot_Deferred_Credits>2132962</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>11207852</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>11207852</Total_Long-Term_Debt><Current Maturities>1119984</Current Maturities><Total Current Liabilities>7585098</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>10087868</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>49065095</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>68871023</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>380.79</Total_FTEs><Operating_Revenue_Inpatient_Revenue>41705516</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>155936112</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>197641628</Total_Patient_Revenue><Contractual_Allowances>113353558</Contractual_Allowances><Bad_Debts>3087123</Bad_Debts><Charity_Care>3361653</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>119802334</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>77839294</Net_Patient_Services_Revenue><Other_Operating_Revenue>3858443</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>877078</Tax_Revenue><Total_Operating_Revenue>82574815</Total_Operating_Revenue><Salaries___Wages>33330871</Salaries___Wages><Employee_Benefits>7491310</Employee_Benefits><Professional_Fees>8534247</Professional_Fees><Supplies>11463118</Supplies><Purchased_Services_Utilities>531967</Purchased_Services_Utilities><Purchased_Services_Other>3902663</Purchased_Services_Other><Depreciation>2299357</Depreciation><Rentals___Leases>2087856</Rentals___Leases><Insurance>518437</Insurance><Licenses___Taxes>527038</Licenses___Taxes><Interest>402151</Interest><Other_Direct_Expense>1622471</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>72711486</Total_Operating_Expense><Net_Operating_Revenue>9863329</Net_Operating_Revenue><Non_Operating_Revenue>6623782</Non_Operating_Revenue><Net_Before_Extra_Items>16487111</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>16487111</Net_Revenue_Or_Expense></row>
<row _id="201"><License_Number>50</License_Number><Hospital_Name>PROVIDENCE ST MARY MEDICAL CENTER</Hospital_Name><Year>2021</Year><Cash>3475</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>71552759</Accounts_Receivables><Uncollect>50392216</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>886358</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3856409</Inventory><Prepaid_Expenses>141870</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>26048655</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>104763861</Board_Designated_Other_Assets><Total_Board_Designated_Assets>104763861</Total_Board_Designated_Assets><Land>2525564</Land><Land_Improvements>1872825</Land_Improvements><Buildings>80312744</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>5937745</Fixed_Equip_Other><Equipment>67119189</Equipment><Lease_Improvements>33270</Lease_Improvements><Construction_In_Progress>3021472</Construction_In_Progress><Total_Property_Plant_Equipment>160822809</Total_Property_Plant_Equipment><Accumulated_Depreciation>125838810</Accumulated_Depreciation><Net_Property_Plant_Equipment>34983999</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>6855500</Other_Assets><Total_Investments>6855500</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>172652015</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>4038926</Accounts_Payable><Accrued_Compensation>8142543</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>17977298</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>30158767</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>68190</Other_Deferred_Credits><Tot_Deferred_Credits>68190</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>-18069</Bonds_Payable><Notes_Payable_To_Parent>16582666</Notes_Payable_To_Parent><Noncurrent_Liabilities>526817</Noncurrent_Liabilities><Total_Long-Term_Debt>17091414</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>30158767</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>17091414</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>125333642</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>172652013</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>718.62</Total_FTEs><Operating_Revenue_Inpatient_Revenue>233432760</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>438664878</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>672097638</Total_Patient_Revenue><Contractual_Allowances>448668627</Contractual_Allowances><Bad_Debts>3618494</Bad_Debts><Charity_Care>9629280</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>461916401</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>210181237</Net_Patient_Services_Revenue><Other_Operating_Revenue>8401445</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>218582682</Total_Operating_Revenue><Salaries___Wages>68383543</Salaries___Wages><Employee_Benefits>5995768</Employee_Benefits><Professional_Fees>3629401</Professional_Fees><Supplies>39690456</Supplies><Purchased_Services_Utilities>2363335</Purchased_Services_Utilities><Purchased_Services_Other>15696330</Purchased_Services_Other><Depreciation>5811995</Depreciation><Rentals___Leases>1377425</Rentals___Leases><Insurance>-10549</Insurance><Licenses___Taxes>5000658</Licenses___Taxes><Interest>738958</Interest><Other_Direct_Expense>68505926</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>217183246</Total_Operating_Expense><Net_Operating_Revenue>1399436</Net_Operating_Revenue><Non_Operating_Revenue>10804007</Non_Operating_Revenue><Net_Before_Extra_Items>12203443</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>12203443</Net_Revenue_Or_Expense></row>
<row _id="202"><License_Number>54</License_Number><Hospital_Name>Forks Community Hospital</Hospital_Name><Year>2021</Year><Cash>16681035</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>10834982</Accounts_Receivables><Uncollect>5111669</Uncollect><Received_from_Third_Party>29539</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>656439</Inventory><Prepaid_Expenses>303636</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>23393962</Total_Current_Assets><Board_Designated_Cash>7068446</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>7068446</Total_Board_Designated_Assets><Land>510757</Land><Land_Improvements>935266</Land_Improvements><Buildings>20302410</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>17858763</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1005980</Construction_In_Progress><Total_Property_Plant_Equipment>40613176</Total_Property_Plant_Equipment><Accumulated_Depreciation>28573823</Accumulated_Depreciation><Net_Property_Plant_Equipment>12039353</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>95375</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>95375</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>42597136</Total_Assets><Notes_Loans_Payable>1379195</Notes_Loans_Payable><Accounts_Payable>684156</Accounts_Payable><Accrued_Compensation>2530080</Accrued_Compensation><Other_Accrued_Expenses>57153</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>3788817</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>1012385</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>9451786</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>1017260</Other_Deferred_Credits><Tot_Deferred_Credits>1017260</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>656399</Capitalized_Lease><Bonds_Payable>16095000</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>4815175</Noncurrent_Liabilities><Total_Long-Term_Debt>21566574</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>9451786</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>21566574</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>10561516</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>42597136</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>242.12</Total_FTEs><Operating_Revenue_Inpatient_Revenue>9564085</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>50502175</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>60066260</Total_Patient_Revenue><Contractual_Allowances>24492074</Contractual_Allowances><Bad_Debts>794282</Bad_Debts><Charity_Care>566541</Charity_Care><Other_Adjusted___Allowances>374635</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>26227532</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>33838728</Net_Patient_Services_Revenue><Other_Operating_Revenue>1140235</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>1140235</Other_Noncategorized_Revenues><Tax_Revenue>869061</Tax_Revenue><Total_Operating_Revenue>35848024</Total_Operating_Revenue><Salaries___Wages>18214125</Salaries___Wages><Employee_Benefits>5623900</Employee_Benefits><Professional_Fees>3108900</Professional_Fees><Supplies>4161485</Supplies><Purchased_Services_Utilities>488953</Purchased_Services_Utilities><Purchased_Services_Other>1895533</Purchased_Services_Other><Depreciation>1252572</Depreciation><Rentals___Leases>81338</Rentals___Leases><Insurance>472486</Insurance><Licenses___Taxes>407382</Licenses___Taxes><Interest>425425</Interest><Other_Direct_Expense>547170</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>547170</Other_Noncategorized_Expenses><Total_Operating_Expense>36679269</Total_Operating_Expense><Net_Operating_Revenue>-831245</Net_Operating_Revenue><Non_Operating_Revenue>7658785</Non_Operating_Revenue><Net_Before_Extra_Items>6827540</Net_Before_Extra_Items><Extraordinary_Items>-406456</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>6421084</Net_Revenue_Or_Expense></row>
<row _id="203"><License_Number>56</License_Number><Hospital_Name>Public Hospital District 2 dba Willapa Harbor Hos</Hospital_Name><Year>2021</Year><Cash>16289028</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>5919887</Accounts_Receivables><Uncollect>3869904</Uncollect><Received_from_Third_Party>37283</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>205165</Inventory><Prepaid_Expenses>112071</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>18693530</Total_Current_Assets><Board_Designated_Cash>913846</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>913846</Total_Board_Designated_Assets><Land>34261</Land><Land_Improvements>208309</Land_Improvements><Buildings>7300124</Buildings><Fixed_Equipment_Building_Service>625670</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>5480142</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>145432</Construction_In_Progress><Total_Property_Plant_Equipment>13793938</Total_Property_Plant_Equipment><Accumulated_Depreciation>11731553</Accumulated_Depreciation><Net_Property_Plant_Equipment>2062385</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>908645</Other_Assets><Total_Investments>908645</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>22578406</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>492656</Accounts_Payable><Accrued_Compensation>1334824</Accrued_Compensation><Other_Accrued_Expenses>2925</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>5159252</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>890408</Other_Current_Liabilities><Current_Maturities_LTD>286927</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>8166992</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>3755</Notes_Payable><Capitalized_Lease>1042457</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>5266351</Noncurrent_Liabilities><Total_Long-Term_Debt>6312563</Total_Long-Term_Debt><Current Maturities>286927</Current Maturities><Total Current Liabilities>8166992</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>6025636</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>8385778</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>22578406</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>154.37</Total_FTEs><Operating_Revenue_Inpatient_Revenue>3254283</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>36476299</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>39730582</Total_Patient_Revenue><Contractual_Allowances>14653996</Contractual_Allowances><Bad_Debts>857731</Bad_Debts><Charity_Care>600202</Charity_Care><Other_Adjusted___Allowances>249820</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>16361749</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>23368833</Net_Patient_Services_Revenue><Other_Operating_Revenue>3252053</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>962386</Tax_Revenue><Total_Operating_Revenue>27583272</Total_Operating_Revenue><Salaries___Wages>12687249</Salaries___Wages><Employee_Benefits>3770179</Employee_Benefits><Professional_Fees>2036860</Professional_Fees><Supplies>1917501</Supplies><Purchased_Services_Utilities>477458</Purchased_Services_Utilities><Purchased_Services_Other>2119927</Purchased_Services_Other><Depreciation>532319</Depreciation><Rentals___Leases>149698</Rentals___Leases><Insurance>114900</Insurance><Licenses___Taxes>227799</Licenses___Taxes><Interest>57001</Interest><Other_Direct_Expense>603646</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>24694537</Total_Operating_Expense><Net_Operating_Revenue>2888735</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>2888735</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2888735</Net_Revenue_Or_Expense></row>
<row _id="204"><License_Number>58</License_Number><Hospital_Name>YAKIMA VALLEY MEMORIAL</Hospital_Name><Year>2021</Year><Cash>49706461</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>226772309</Accounts_Receivables><Uncollect>160390761</Uncollect><Received_from_Third_Party>1489925</Received_from_Third_Party><Pledges>15923827</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>9760381</Inventory><Prepaid_Expenses>4865065</Prepaid_Expenses><Funds_Held_In_Trust>2519539</Funds_Held_In_Trust><Total_Current_Assets>150646746</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>69366959</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>69366959</Total_Board_Designated_Assets><Land>12015018</Land><Land_Improvements>2770751</Land_Improvements><Buildings>97710886</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>72100843</Fixed_Equip_Other><Equipment>101902251</Equipment><Lease_Improvements>6785018</Lease_Improvements><Construction_In_Progress>20116992</Construction_In_Progress><Total_Property_Plant_Equipment>313401759</Total_Property_Plant_Equipment><Accumulated_Depreciation>117927416</Accumulated_Depreciation><Net_Property_Plant_Equipment>195474343</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>20932908</Other_Assets><Total_Investments>20932908</Total_Investments><Goodwill>603091</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>603091</Total_Intangible_Assets><Total_Assets>437024047</Total_Assets><Notes_Loans_Payable>44054381</Notes_Loans_Payable><Accounts_Payable>30138346</Accounts_Payable><Accrued_Compensation>35080279</Accrued_Compensation><Other_Accrued_Expenses>130779</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>4942501</Other_Current_Liabilities><Current_Maturities_LTD>100000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>114446286</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>10714107</Other_Deferred_Credits><Tot_Deferred_Credits>10714107</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>31625000</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>2188084</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>15982008</Noncurrent_Liabilities><Total_Long-Term_Debt>49795092</Total_Long-Term_Debt><Current Maturities>100000</Current Maturities><Total Current Liabilities>114446286</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>49695092</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>262168563</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>437024048</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2589.85</Total_FTEs><Operating_Revenue_Inpatient_Revenue>503483609</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1163619254</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1667102863</Total_Patient_Revenue><Contractual_Allowances>1104915991</Contractual_Allowances><Bad_Debts>5773184</Bad_Debts><Charity_Care>31178104</Charity_Care><Other_Adjusted___Allowances>6733942</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1148601221</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>518501642</Net_Patient_Services_Revenue><Other_Operating_Revenue>19287896</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>537789538</Total_Operating_Revenue><Salaries___Wages>231589192</Salaries___Wages><Employee_Benefits>47972456</Employee_Benefits><Professional_Fees>34112716</Professional_Fees><Supplies>95039043</Supplies><Purchased_Services_Utilities>2601530</Purchased_Services_Utilities><Purchased_Services_Other>50640591</Purchased_Services_Other><Depreciation>19838671</Depreciation><Rentals___Leases>9839478</Rentals___Leases><Insurance>4132382</Insurance><Licenses___Taxes>13120920</Licenses___Taxes><Interest>1552995</Interest><Other_Direct_Expense>33756148</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>544196122</Total_Operating_Expense><Net_Operating_Revenue>-6406584</Net_Operating_Revenue><Non_Operating_Revenue>22439890</Non_Operating_Revenue><Net_Before_Extra_Items>16033306</Net_Before_Extra_Items><Extraordinary_Items>9013291</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>25046597</Net_Revenue_Or_Expense></row>
<row _id="205"><License_Number>63</License_Number><Hospital_Name>Grays Harbor Community Hospital</Hospital_Name><Year>2021</Year><Cash>26077809</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>56151242</Accounts_Receivables><Uncollect>36042797</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2124829</Inventory><Prepaid_Expenses>1599207</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>49910290</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>3204652</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>3204652</Total_Board_Designated_Assets><Land>1702265</Land><Land_Improvements>790904</Land_Improvements><Buildings>69902816</Buildings><Fixed_Equipment_Building_Service>5614102</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>38283534</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>236401</Construction_In_Progress><Total_Property_Plant_Equipment>116530022</Total_Property_Plant_Equipment><Accumulated_Depreciation>85476390</Accumulated_Depreciation><Net_Property_Plant_Equipment>31053632</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>7721232</Other_Assets><Total_Investments>7721232</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>4365412</Other_Intangible_Assets><Total_Intangible_Assets>4365412</Total_Intangible_Assets><Total_Assets>96255218</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>11395046</Accounts_Payable><Accrued_Compensation>5390199</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>9885091</Advances_3rd_Party><Payable_3rd_Party>1336486</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>695000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>28701822</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>35811245</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>4079728</Noncurrent_Liabilities><Total_Long-Term_Debt>39890973</Total_Long-Term_Debt><Current Maturities>695000</Current Maturities><Total Current Liabilities>28701822</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>39195973</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-10417441</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>38774864</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>38774864</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>96255218</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>510.56</Total_FTEs><Operating_Revenue_Inpatient_Revenue>119437892</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>232660503</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>352098395</Total_Patient_Revenue><Contractual_Allowances>252215369</Contractual_Allowances><Bad_Debts>7741825</Bad_Debts><Charity_Care>1084950</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>261042144</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>91056251</Net_Patient_Services_Revenue><Other_Operating_Revenue>1715485</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>4817058</Tax_Revenue><Total_Operating_Revenue>97588794</Total_Operating_Revenue><Salaries___Wages>40182651</Salaries___Wages><Employee_Benefits>13421220</Employee_Benefits><Professional_Fees>10875590</Professional_Fees><Supplies>10430627</Supplies><Purchased_Services_Utilities>1064472</Purchased_Services_Utilities><Purchased_Services_Other>15945864</Purchased_Services_Other><Depreciation>2881262</Depreciation><Rentals___Leases>609891</Rentals___Leases><Insurance>1212098</Insurance><Licenses___Taxes>1536312</Licenses___Taxes><Interest>1967968</Interest><Other_Direct_Expense>1045478</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>101173433</Total_Operating_Expense><Net_Operating_Revenue>-3584639</Net_Operating_Revenue><Non_Operating_Revenue>15299922</Non_Operating_Revenue><Net_Before_Extra_Items>11715283</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>11715283</Net_Revenue_Or_Expense></row>
<row _id="206"><License_Number>78</License_Number><Hospital_Name>Samaritan Hospital</Hospital_Name><Year>2021</Year><Cash>7437299</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>46042048</Accounts_Receivables><Uncollect>27837162</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>355555</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2733233</Inventory><Prepaid_Expenses>1025825</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>29756798</Total_Current_Assets><Board_Designated_Cash>36918748</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>457351</Board_Designated_Other_Assets><Total_Board_Designated_Assets>37376099</Total_Board_Designated_Assets><Land>10642078</Land><Land_Improvements>555844</Land_Improvements><Buildings>62959040</Buildings><Fixed_Equipment_Building_Service>4171948</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>44177626</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>7398318</Construction_In_Progress><Total_Property_Plant_Equipment>129904854</Total_Property_Plant_Equipment><Accumulated_Depreciation>76140453</Accumulated_Depreciation><Net_Property_Plant_Equipment>53764401</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>27783</Other_Investments><Other_Assets>700576</Other_Assets><Total_Investments>728359</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>121625657</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>9347715</Accounts_Payable><Accrued_Compensation>1772536</Accrued_Compensation><Other_Accrued_Expenses>2506858</Other_Accrued_Expenses><Advances_3rd_Party>3717193</Advances_3rd_Party><Payable_3rd_Party>1702547</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>-255278</Other_Current_Liabilities><Current_Maturities_LTD>1075691</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>19867262</Total_Current_Liabilities><Deferred_Income_Tax>231060</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>5443518</Other_Deferred_Credits><Tot_Deferred_Credits>5674578</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>2316867</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>1766208</Noncurrent_Liabilities><Total_Long-Term_Debt>4083075</Total_Long-Term_Debt><Current Maturities>1075691</Current Maturities><Total Current Liabilities>19867262</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>3007384</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>93076433</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>121625657</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>611.32</Total_FTEs><Operating_Revenue_Inpatient_Revenue>120114211</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>206776000</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>326890211</Total_Patient_Revenue><Contractual_Allowances>161820322</Contractual_Allowances><Bad_Debts>3237794</Bad_Debts><Charity_Care>3025671</Charity_Care><Other_Adjusted___Allowances>36348075</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>204431862</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>122458349</Net_Patient_Services_Revenue><Other_Operating_Revenue>4800220</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>127258569</Total_Operating_Revenue><Salaries___Wages>61171915</Salaries___Wages><Employee_Benefits>18550944</Employee_Benefits><Professional_Fees>8532057</Professional_Fees><Supplies>16426143</Supplies><Purchased_Services_Utilities>620557</Purchased_Services_Utilities><Purchased_Services_Other>10030205</Purchased_Services_Other><Depreciation>6564042</Depreciation><Rentals___Leases>1480355</Rentals___Leases><Insurance>1359993</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>128139</Interest><Other_Direct_Expense>3219240</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>128083590</Total_Operating_Expense><Net_Operating_Revenue>-825021</Net_Operating_Revenue><Non_Operating_Revenue>2717188</Non_Operating_Revenue><Net_Before_Extra_Items>1892167</Net_Before_Extra_Items><Extraordinary_Items>2043436</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>3935603</Net_Revenue_Or_Expense></row>
<row _id="207"><License_Number>79</License_Number><Hospital_Name>Pacific County Public Healthcare Services Distric</Hospital_Name><Year>2021</Year><Cash>9495164</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>6849885</Accounts_Receivables><Uncollect>2918642</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>69382</Pledges><Due_from_Restricted_Funds>6248</Due_from_Restricted_Funds><Inventory>441265</Inventory><Prepaid_Expenses>299923</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>14243225</Total_Current_Assets><Board_Designated_Cash>16369454</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>16369454</Total_Board_Designated_Assets><Land>592509</Land><Land_Improvements>160430</Land_Improvements><Buildings>14777252</Buildings><Fixed_Equipment_Building_Service>172574</Fixed_Equipment_Building_Service><Fixed_Equip_Other>3318719</Fixed_Equip_Other><Equipment>11586875</Equipment><Lease_Improvements>62063</Lease_Improvements><Construction_In_Progress>211752</Construction_In_Progress><Total_Property_Plant_Equipment>30882174</Total_Property_Plant_Equipment><Accumulated_Depreciation>23936954</Accumulated_Depreciation><Net_Property_Plant_Equipment>6945220</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>33042</Other_Assets><Total_Investments>33042</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>37590941</Total_Assets><Notes_Loans_Payable>5188002</Notes_Loans_Payable><Accounts_Payable>1178394</Accounts_Payable><Accrued_Compensation>1063553</Accrued_Compensation><Other_Accrued_Expenses>50827</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>2372176</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>37704</Income_Tax_Payable><Other_Current_Liabilities>4520058</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>14410714</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>1878370</Bonds_Payable><Notes_Payable_To_Parent>573596</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>2451966</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>14410714</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>2451966</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>20728261</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>37590941</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>129.64</Total_FTEs><Operating_Revenue_Inpatient_Revenue>11081928</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>46100024</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>57181952</Total_Patient_Revenue><Contractual_Allowances>2611232</Contractual_Allowances><Bad_Debts>880091</Bad_Debts><Charity_Care>0</Charity_Care><Other_Adjusted___Allowances>22964966</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>26456289</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>30725663</Net_Patient_Services_Revenue><Other_Operating_Revenue>5518365</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>5518365</Other_Noncategorized_Revenues><Tax_Revenue>1411470</Tax_Revenue><Total_Operating_Revenue>37655498</Total_Operating_Revenue><Salaries___Wages>13888964</Salaries___Wages><Employee_Benefits>4419356</Employee_Benefits><Professional_Fees>0</Professional_Fees><Supplies>3037344</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>4485080</Purchased_Services_Other><Depreciation>1030241</Depreciation><Rentals___Leases>166236</Rentals___Leases><Insurance>487740</Insurance><Licenses___Taxes>271978</Licenses___Taxes><Interest>112757</Interest><Other_Direct_Expense>4845334</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>4845334</Other_Noncategorized_Expenses><Total_Operating_Expense>32745030</Total_Operating_Expense><Net_Operating_Revenue>4910468</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>4910468</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>4910468</Net_Revenue_Or_Expense></row>
<row _id="208"><License_Number>80</License_Number><Hospital_Name>Odessa Memorial Healthcare Center</Hospital_Name><Year>2021</Year><Cash>9041197</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>1490664</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>49154</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>232432</Inventory><Prepaid_Expenses>138165</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>10951612</Total_Current_Assets><Board_Designated_Cash>130888</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>130888</Total_Board_Designated_Assets><Land>16481</Land><Land_Improvements>443865</Land_Improvements><Buildings>3295969</Buildings><Fixed_Equipment_Building_Service>8026147</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>1391758</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>13174220</Total_Property_Plant_Equipment><Accumulated_Depreciation>9268449</Accumulated_Depreciation><Net_Property_Plant_Equipment>3905771</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>14988271</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>240360</Accounts_Payable><Accrued_Compensation>495815</Accrued_Compensation><Other_Accrued_Expenses>3548</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>987123</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>213914</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1940760</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>557775</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>557775</Total_Long-Term_Debt><Current Maturities>213914</Current Maturities><Total Current Liabilities>1940760</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>343861</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>12703650</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>12703650</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>14988271</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>66.86</Total_FTEs><Operating_Revenue_Inpatient_Revenue>585179</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>5826463</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>6411642</Total_Patient_Revenue><Contractual_Allowances>-2857176</Contractual_Allowances><Bad_Debts>62913</Bad_Debts><Charity_Care>29673</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>-2764590</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>9176232</Net_Patient_Services_Revenue><Other_Operating_Revenue>4115416</Other_Operating_Revenue><Donations>0</Donations><Grants>3836267</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>279149</Other_Noncategorized_Revenues><Tax_Revenue>832952</Tax_Revenue><Total_Operating_Revenue>14124600</Total_Operating_Revenue><Salaries___Wages>4469658</Salaries___Wages><Employee_Benefits>945427</Employee_Benefits><Professional_Fees>867781</Professional_Fees><Supplies>746821</Supplies><Purchased_Services_Utilities>205621</Purchased_Services_Utilities><Purchased_Services_Other>1477668</Purchased_Services_Other><Depreciation>585202</Depreciation><Rentals___Leases>20587</Rentals___Leases><Insurance>34058</Insurance><Licenses___Taxes>39032</Licenses___Taxes><Interest>48296</Interest><Other_Direct_Expense>651121</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>651121</Other_Noncategorized_Expenses><Total_Operating_Expense>10091272</Total_Operating_Expense><Net_Operating_Revenue>4033328</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>4033328</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>4033328</Net_Revenue_Or_Expense></row>
<row _id="209"><License_Number>81</License_Number><Hospital_Name>Good Samaritan Hospital</Hospital_Name><Year>2021</Year><Cash>360040429</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>105658182</Accounts_Receivables><Uncollect>19168319</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>427028</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>6544491</Inventory><Prepaid_Expenses>382156</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>453883967</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>11820611</Land><Land_Improvements>4036565</Land_Improvements><Buildings>609329075</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>9947257</Fixed_Equip_Other><Equipment>113543946</Equipment><Lease_Improvements>8490574</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>757168028</Total_Property_Plant_Equipment><Accumulated_Depreciation>316390940</Accumulated_Depreciation><Net_Property_Plant_Equipment>440777088</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>6910850</Other_Assets><Total_Investments>6910850</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>901571905</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>3326550</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>791620</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>3768327</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>7886497</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>171012</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>171012</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>961342</Noncurrent_Liabilities><Total_Long-Term_Debt>961342</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>7886497</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>961342</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>892553054</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>901571905</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2332.47</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1265496001</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1199024536</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2464520537</Total_Patient_Revenue><Contractual_Allowances>1750434442</Contractual_Allowances><Bad_Debts>23368684</Bad_Debts><Charity_Care>43133176</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1816936302</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>647584235</Net_Patient_Services_Revenue><Other_Operating_Revenue>20803995</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>668388230</Total_Operating_Revenue><Salaries___Wages>259451045</Salaries___Wages><Employee_Benefits>53284759</Employee_Benefits><Professional_Fees>20093999</Professional_Fees><Supplies>76218976</Supplies><Purchased_Services_Utilities>2256723</Purchased_Services_Utilities><Purchased_Services_Other>157946573</Purchased_Services_Other><Depreciation>27068997</Depreciation><Rentals___Leases>8404308</Rentals___Leases><Insurance>8366644</Insurance><Licenses___Taxes>5533460</Licenses___Taxes><Interest>12983550</Interest><Other_Direct_Expense>22909559</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>654518593</Total_Operating_Expense><Net_Operating_Revenue>13869637</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>13869637</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>13869637</Net_Revenue_Or_Expense></row>
<row _id="210"><License_Number>82</License_Number><Hospital_Name>Garfield County Public Hospital District</Hospital_Name><Year>2021</Year><Cash>5878801</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>1502760</Accounts_Receivables><Uncollect>-881211</Uncollect><Received_from_Third_Party>225000</Received_from_Third_Party><Pledges>309016</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>116674</Inventory><Prepaid_Expenses>34060</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>8947522</Total_Current_Assets><Board_Designated_Cash>71157</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>71157</Total_Board_Designated_Assets><Land>83983</Land><Land_Improvements>234472</Land_Improvements><Buildings>1511534</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1101977</Fixed_Equip_Other><Equipment>3232397</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>188782</Construction_In_Progress><Total_Property_Plant_Equipment>6353145</Total_Property_Plant_Equipment><Accumulated_Depreciation>4803830</Accumulated_Depreciation><Net_Property_Plant_Equipment>1549315</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>10567994</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>301731</Accounts_Payable><Accrued_Compensation>285324</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>620157</Other_Current_Liabilities><Current_Maturities_LTD>31599</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1238811</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>95694</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>95694</Total_Long-Term_Debt><Current Maturities>31599</Current Maturities><Total Current Liabilities>1238811</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>64095</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>9265088</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>10567994</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>73.49</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2224352</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>5300732</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>7525084</Total_Patient_Revenue><Contractual_Allowances>-3715462</Contractual_Allowances><Bad_Debts>240472</Bad_Debts><Charity_Care>85963</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>-3389027</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>10914111</Net_Patient_Services_Revenue><Other_Operating_Revenue>1974190</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>1083582</Tax_Revenue><Total_Operating_Revenue>13971883</Total_Operating_Revenue><Salaries___Wages>5635936</Salaries___Wages><Employee_Benefits>1238524</Employee_Benefits><Professional_Fees>1947933</Professional_Fees><Supplies>809686</Supplies><Purchased_Services_Utilities>166582</Purchased_Services_Utilities><Purchased_Services_Other>543425</Purchased_Services_Other><Depreciation>189229</Depreciation><Rentals___Leases>151383</Rentals___Leases><Insurance>132826</Insurance><Licenses___Taxes>64998</Licenses___Taxes><Interest>11946</Interest><Other_Direct_Expense>195748</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>11088216</Total_Operating_Expense><Net_Operating_Revenue>2883667</Net_Operating_Revenue><Non_Operating_Revenue>565340</Non_Operating_Revenue><Net_Before_Extra_Items>3449007</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>3449007</Net_Revenue_Or_Expense></row>
<row _id="211"><License_Number>84</License_Number><Hospital_Name>Providence Regional Medical Center Everett</Hospital_Name><Year>2021</Year><Cash>4449</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>436609422</Accounts_Receivables><Uncollect>323643138</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>16990318</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>10302679</Inventory><Prepaid_Expenses>717247</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>140980977</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>24267647</Board_Designated_Other_Assets><Total_Board_Designated_Assets>24267647</Total_Board_Designated_Assets><Land>23626040</Land><Land_Improvements>12032365</Land_Improvements><Buildings>566406465</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>58618451</Fixed_Equip_Other><Equipment>209132259</Equipment><Lease_Improvements>781019</Lease_Improvements><Construction_In_Progress>21977080</Construction_In_Progress><Total_Property_Plant_Equipment>892573679</Total_Property_Plant_Equipment><Accumulated_Depreciation>475684261</Accumulated_Depreciation><Net_Property_Plant_Equipment>416889418</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>36703466</Other_Assets><Total_Investments>36703466</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>618841508</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>27583971</Accounts_Payable><Accrued_Compensation>28379597</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>40420537</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>96384105</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>2122684</Other_Deferred_Credits><Tot_Deferred_Credits>2122684</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>2521503</Bonds_Payable><Notes_Payable_To_Parent>385368804</Notes_Payable_To_Parent><Noncurrent_Liabilities>2051732</Noncurrent_Liabilities><Total_Long-Term_Debt>389942039</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>96384105</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>389942039</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>130392682</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>618841510</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3284.09</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1767696154</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1105994150</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2873690304</Total_Patient_Revenue><Contractual_Allowances>2001216359</Contractual_Allowances><Bad_Debts>13192202</Bad_Debts><Charity_Care>33942018</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2048350579</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>825339725</Net_Patient_Services_Revenue><Other_Operating_Revenue>37534380</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>862874105</Total_Operating_Revenue><Salaries___Wages>335172181</Salaries___Wages><Employee_Benefits>31565711</Employee_Benefits><Professional_Fees>61023078</Professional_Fees><Supplies>126245399</Supplies><Purchased_Services_Utilities>6307040</Purchased_Services_Utilities><Purchased_Services_Other>42634464</Purchased_Services_Other><Depreciation>28624918</Depreciation><Rentals___Leases>5365365</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>28653029</Licenses___Taxes><Interest>15050789</Interest><Other_Direct_Expense>263660751</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>944302725</Total_Operating_Expense><Net_Operating_Revenue>-81428620</Net_Operating_Revenue><Non_Operating_Revenue>2501591</Non_Operating_Revenue><Net_Before_Extra_Items>-78927029</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-78927029</Net_Revenue_Or_Expense></row>
<row _id="212"><License_Number>85</License_Number><Hospital_Name>Jefferson County Public Hospital District No 2</Hospital_Name><Year>2021</Year><Cash>64455434</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>36791422</Accounts_Receivables><Uncollect>19844000</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>1988668</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>5195882</Inventory><Prepaid_Expenses>1513047</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>90100453</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>1722171</Land><Land_Improvements>4028158</Land_Improvements><Buildings>49251245</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>22413231</Fixed_Equip_Other><Equipment>10736103</Equipment><Lease_Improvements>1361180</Lease_Improvements><Construction_In_Progress>1394976</Construction_In_Progress><Total_Property_Plant_Equipment>90907064</Total_Property_Plant_Equipment><Accumulated_Depreciation>54165598</Accumulated_Depreciation><Net_Property_Plant_Equipment>36741466</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>126841919</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>3264310</Accounts_Payable><Accrued_Compensation>9522030</Accrued_Compensation><Other_Accrued_Expenses>276085</Other_Accrued_Expenses><Advances_3rd_Party>4600412</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>8966970</Other_Current_Liabilities><Current_Maturities_LTD>1540013</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>28169820</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>2645331</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>2645331</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>185580</Capitalized_Lease><Bonds_Payable>26616677</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>26802257</Total_Long-Term_Debt><Current Maturities>1540013</Current Maturities><Total Current Liabilities>28169820</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>25262244</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>70764524</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>126841919</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>652.29</Total_FTEs><Operating_Revenue_Inpatient_Revenue>39798234</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>258197348</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>297995582</Total_Patient_Revenue><Contractual_Allowances>151436552</Contractual_Allowances><Bad_Debts>5525532</Bad_Debts><Charity_Care>3872263</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>160834347</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>137161235</Net_Patient_Services_Revenue><Other_Operating_Revenue>9226620</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>9226620</Other_Noncategorized_Revenues><Tax_Revenue>503708</Tax_Revenue><Total_Operating_Revenue>146891563</Total_Operating_Revenue><Salaries___Wages>70571034</Salaries___Wages><Employee_Benefits>15917306</Employee_Benefits><Professional_Fees>3069586</Professional_Fees><Supplies>28439638</Supplies><Purchased_Services_Utilities>1192355</Purchased_Services_Utilities><Purchased_Services_Other>8621439</Purchased_Services_Other><Depreciation>4376458</Depreciation><Rentals___Leases>1681492</Rentals___Leases><Insurance>1154749</Insurance><Licenses___Taxes>923436</Licenses___Taxes><Interest>970362</Interest><Other_Direct_Expense>2369520</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>2369520</Other_Noncategorized_Expenses><Total_Operating_Expense>139287375</Total_Operating_Expense><Net_Operating_Revenue>7604188</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>7604188</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>7604188</Net_Revenue_Or_Expense></row>
<row _id="213"><License_Number>96</License_Number><Hospital_Name>Skyline Health</Hospital_Name><Year>2021</Year><Cash>10324968</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>9543672</Accounts_Receivables><Uncollect>6080964</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>636842</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>171408</Inventory><Prepaid_Expenses>199221</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>14795147</Total_Current_Assets><Board_Designated_Cash>1708037</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>1708037</Total_Board_Designated_Assets><Land>474331</Land><Land_Improvements>199862</Land_Improvements><Buildings>25808201</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>343342</Fixed_Equip_Other><Equipment>6239173</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1004255</Construction_In_Progress><Total_Property_Plant_Equipment>34069164</Total_Property_Plant_Equipment><Accumulated_Depreciation>16962869</Accumulated_Depreciation><Net_Property_Plant_Equipment>17106295</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>33609479</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1434987</Accounts_Payable><Accrued_Compensation>1029893</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>5483106</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>545000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>8492986</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>88712</Capitalized_Lease><Bonds_Payable>19040000</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>665304</Noncurrent_Liabilities><Total_Long-Term_Debt>19794016</Total_Long-Term_Debt><Current Maturities>545000</Current Maturities><Total Current Liabilities>8492986</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>19249016</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>5867477</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>33609479</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1086.33</Total_FTEs><Operating_Revenue_Inpatient_Revenue>6744987</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>22316698</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>29061685</Total_Patient_Revenue><Contractual_Allowances>9255949</Contractual_Allowances><Bad_Debts>531394</Bad_Debts><Charity_Care>114294</Charity_Care><Other_Adjusted___Allowances>261364</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>10163001</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>18898684</Net_Patient_Services_Revenue><Other_Operating_Revenue>228148</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>1596639</Tax_Revenue><Total_Operating_Revenue>20723471</Total_Operating_Revenue><Salaries___Wages>9051273</Salaries___Wages><Employee_Benefits>2392363</Employee_Benefits><Professional_Fees>2038734</Professional_Fees><Supplies>1596631</Supplies><Purchased_Services_Utilities>294964</Purchased_Services_Utilities><Purchased_Services_Other>2814999</Purchased_Services_Other><Depreciation>1283640</Depreciation><Rentals___Leases>13716</Rentals___Leases><Insurance>171758</Insurance><Licenses___Taxes>179697</Licenses___Taxes><Interest>1102279</Interest><Other_Direct_Expense>145551</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>21085605</Total_Operating_Expense><Net_Operating_Revenue>-362134</Net_Operating_Revenue><Non_Operating_Revenue>4340467</Non_Operating_Revenue><Net_Before_Extra_Items>3978333</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>3978333</Net_Revenue_Or_Expense></row>
<row _id="214"><License_Number>104</License_Number><Hospital_Name>EvergreenHealth Monroe</Hospital_Name><Year>2021</Year><Cash>11275726</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>24100359</Accounts_Receivables><Uncollect>15360364</Uncollect><Received_from_Third_Party>284116</Received_from_Third_Party><Pledges>77790</Pledges><Due_from_Restricted_Funds>1954497</Due_from_Restricted_Funds><Inventory>844559</Inventory><Prepaid_Expenses>649974</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>23826657</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>1878610</Land><Land_Improvements>1233751</Land_Improvements><Buildings>27227435</Buildings><Fixed_Equipment_Building_Service>2731403</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>19464837</Equipment><Lease_Improvements>3109130</Lease_Improvements><Construction_In_Progress>219453</Construction_In_Progress><Total_Property_Plant_Equipment>55864619</Total_Property_Plant_Equipment><Accumulated_Depreciation>42881246</Accumulated_Depreciation><Net_Property_Plant_Equipment>12983373</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>36810030</Total_Assets><Notes_Loans_Payable>1420785</Notes_Loans_Payable><Accounts_Payable>2631872</Accounts_Payable><Accrued_Compensation>3319499</Accrued_Compensation><Other_Accrued_Expenses>2573578</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1373082</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>11318816</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>19044958</Bonds_Payable><Notes_Payable_To_Parent>845393</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>19890351</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>11318816</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>19890351</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>5600863</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>5600863</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>36810030</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>261.35</Total_FTEs><Operating_Revenue_Inpatient_Revenue>28372130</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>106524747</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>134896877</Total_Patient_Revenue><Contractual_Allowances>85530018</Contractual_Allowances><Bad_Debts>4023236</Bad_Debts><Charity_Care>839816</Charity_Care><Other_Adjusted___Allowances>966251</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>91359321</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>43537556</Net_Patient_Services_Revenue><Other_Operating_Revenue>2097402</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>45634958</Total_Operating_Revenue><Salaries___Wages>25527644</Salaries___Wages><Employee_Benefits>5981362</Employee_Benefits><Professional_Fees>2056306</Professional_Fees><Supplies>6413749</Supplies><Purchased_Services_Utilities>618640</Purchased_Services_Utilities><Purchased_Services_Other>6830587</Purchased_Services_Other><Depreciation>2332060</Depreciation><Rentals___Leases>1138667</Rentals___Leases><Insurance>287952</Insurance><Licenses___Taxes>358767</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>172927</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>51718661</Total_Operating_Expense><Net_Operating_Revenue>-6083703</Net_Operating_Revenue><Non_Operating_Revenue>10750468</Non_Operating_Revenue><Net_Before_Extra_Items>4666765</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>4666765</Net_Revenue_Or_Expense></row>
<row _id="215"><License_Number>106</License_Number><Hospital_Name>CASCADE VALLEY HOSPITAL</Hospital_Name><Year>2021</Year><Cash>660147</Cash><Marketable_Securities>11622874</Marketable_Securities><Accounts_Receivables>30410297</Accounts_Receivables><Uncollect>22114266</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>5300</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1426324</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>22010676</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>14821187</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>14821187</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>20184</Land_Improvements><Buildings>2164570</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>406351</Fixed_Equip_Other><Equipment>10088017</Equipment><Lease_Improvements>251412</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>12930534</Total_Property_Plant_Equipment><Accumulated_Depreciation>4210300</Accumulated_Depreciation><Net_Property_Plant_Equipment>8720234</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>45552097</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>238220</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>2044615</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2282835</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>2282835</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>43269262</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>45552097</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>97253.94</Total_FTEs><Operating_Revenue_Inpatient_Revenue>55318727</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>173593418</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>228912145</Total_Patient_Revenue><Contractual_Allowances>153396913</Contractual_Allowances><Bad_Debts>5195301</Bad_Debts><Charity_Care>2271675</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>160863889</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>68048256</Net_Patient_Services_Revenue><Other_Operating_Revenue>24980</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>24980</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>68073236</Total_Operating_Revenue><Salaries___Wages>24900538</Salaries___Wages><Employee_Benefits>5231861</Employee_Benefits><Professional_Fees>4421875</Professional_Fees><Supplies>8946503</Supplies><Purchased_Services_Utilities>856213</Purchased_Services_Utilities><Purchased_Services_Other>5853351</Purchased_Services_Other><Depreciation>1566176</Depreciation><Rentals___Leases>797358</Rentals___Leases><Insurance>210000</Insurance><Licenses___Taxes>606269</Licenses___Taxes><Interest>6834</Interest><Other_Direct_Expense>167310</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>167310</Other_Noncategorized_Expenses><Total_Operating_Expense>53564288</Total_Operating_Expense><Net_Operating_Revenue>14508948</Net_Operating_Revenue><Non_Operating_Revenue>1815286</Non_Operating_Revenue><Net_Before_Extra_Items>16324234</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>16324234</Net_Revenue_Or_Expense></row>
<row _id="216"><License_Number>107</License_Number><Hospital_Name>NORTH VALLEY HOSPITAL OCPHD#4</Hospital_Name><Year>2021</Year><Cash>10710098</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>10007040</Accounts_Receivables><Uncollect>5496359</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>101996</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>511205</Inventory><Prepaid_Expenses>303456</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>16137436</Total_Current_Assets><Board_Designated_Cash>1022230</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>1022230</Total_Board_Designated_Assets><Land>358540</Land><Land_Improvements>719936</Land_Improvements><Buildings>14372998</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>7342811</Fixed_Equip_Other><Equipment>8321944</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1350297</Construction_In_Progress><Total_Property_Plant_Equipment>32466526</Total_Property_Plant_Equipment><Accumulated_Depreciation>19403865</Accumulated_Depreciation><Net_Property_Plant_Equipment>13062661</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>7219</Other_Assets><Total_Investments>7219</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>30229546</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1258554</Accounts_Payable><Accrued_Compensation>1129923</Accrued_Compensation><Other_Accrued_Expenses>352836</Other_Accrued_Expenses><Advances_3rd_Party>2182259</Advances_3rd_Party><Payable_3rd_Party>1033614</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>63534</Other_Current_Liabilities><Current_Maturities_LTD>1532470</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>7553190</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>8846334</Notes_Payable><Capitalized_Lease>483813</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>9330147</Total_Long-Term_Debt><Current Maturities>1532470</Current Maturities><Total Current Liabilities>7553190</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>7797677</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>14878679</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>30229546</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>198.45</Total_FTEs><Operating_Revenue_Inpatient_Revenue>18015462</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>28710860</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>46726322</Total_Patient_Revenue><Contractual_Allowances>17874846</Contractual_Allowances><Bad_Debts>1460602</Bad_Debts><Charity_Care>437718</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>19773166</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>26953156</Net_Patient_Services_Revenue><Other_Operating_Revenue>6107305</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>6107305</Other_Noncategorized_Revenues><Tax_Revenue>1289663</Tax_Revenue><Total_Operating_Revenue>34350124</Total_Operating_Revenue><Salaries___Wages>13067473</Salaries___Wages><Employee_Benefits>3207298</Employee_Benefits><Professional_Fees>4000707</Professional_Fees><Supplies>3444873</Supplies><Purchased_Services_Utilities>411130</Purchased_Services_Utilities><Purchased_Services_Other>2820425</Purchased_Services_Other><Depreciation>1262173</Depreciation><Rentals___Leases>417122</Rentals___Leases><Insurance>305636</Insurance><Licenses___Taxes>223695</Licenses___Taxes><Interest>288395</Interest><Other_Direct_Expense>818400</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>818400</Other_Noncategorized_Expenses><Total_Operating_Expense>30267327</Total_Operating_Expense><Net_Operating_Revenue>4082797</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>4082797</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>4082797</Net_Revenue_Or_Expense></row>
<row _id="217"><License_Number>111</License_Number><Hospital_Name>EAST ADAMS RURAL HEALTHCARE</Hospital_Name><Year>2021</Year><Cash>6159147</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>5162793</Accounts_Receivables><Uncollect>-22000</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>54084</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>217256</Inventory><Prepaid_Expenses>26345</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>11641625</Total_Current_Assets><Board_Designated_Cash>1887121</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>1887121</Total_Board_Designated_Assets><Land>16698</Land><Land_Improvements>244149</Land_Improvements><Buildings>10560026</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1780768</Fixed_Equip_Other><Equipment>4251790</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>106840</Construction_In_Progress><Total_Property_Plant_Equipment>16960271</Total_Property_Plant_Equipment><Accumulated_Depreciation>7894327</Accumulated_Depreciation><Net_Property_Plant_Equipment>9065944</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>247474</Other_Assets><Total_Investments>247474</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>22842164</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>343692</Accounts_Payable><Accrued_Compensation>518401</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>277000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>1393839</Other_Current_Liabilities><Current_Maturities_LTD>250000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2782932</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>252263</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>252263</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>7871600</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>7871600</Total_Long-Term_Debt><Current Maturities>250000</Current Maturities><Total Current Liabilities>2782932</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>7621600</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>12185369</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>22842164</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>67.84</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1360553</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>8908086</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>10268639</Total_Patient_Revenue><Contractual_Allowances>-1279572</Contractual_Allowances><Bad_Debts>61863</Bad_Debts><Charity_Care>317703</Charity_Care><Other_Adjusted___Allowances>664893</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>-235113</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>10503752</Net_Patient_Services_Revenue><Other_Operating_Revenue>578568</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>578568</Other_Noncategorized_Revenues><Tax_Revenue>1230965</Tax_Revenue><Total_Operating_Revenue>12313285</Total_Operating_Revenue><Salaries___Wages>5278022</Salaries___Wages><Employee_Benefits>1006797</Employee_Benefits><Professional_Fees>318467</Professional_Fees><Supplies>516753</Supplies><Purchased_Services_Utilities>212347</Purchased_Services_Utilities><Purchased_Services_Other>2397873</Purchased_Services_Other><Depreciation>755610</Depreciation><Rentals___Leases>55553</Rentals___Leases><Insurance>139997</Insurance><Licenses___Taxes>91125</Licenses___Taxes><Interest>361739</Interest><Other_Direct_Expense>574461</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>574461</Other_Noncategorized_Expenses><Total_Operating_Expense>11708744</Total_Operating_Expense><Net_Operating_Revenue>604541</Net_Operating_Revenue><Non_Operating_Revenue>1893606</Non_Operating_Revenue><Net_Before_Extra_Items>2498147</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2498147</Net_Revenue_Or_Expense></row>
<row _id="218"><License_Number>126</License_Number><Hospital_Name>Highline Medical Center</Hospital_Name><Year>2021</Year><Cash>23184570</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>154135727</Accounts_Receivables><Uncollect>127659282</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>2111002</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>6250054</Inventory><Prepaid_Expenses>497825</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>58519896</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>7414346</Land><Land_Improvements>1128574</Land_Improvements><Buildings>93535040</Buildings><Fixed_Equipment_Building_Service>34295310</Fixed_Equipment_Building_Service><Fixed_Equip_Other>3126575</Fixed_Equip_Other><Equipment>87578806</Equipment><Lease_Improvements>12411870</Lease_Improvements><Construction_In_Progress>8204686</Construction_In_Progress><Total_Property_Plant_Equipment>247695207</Total_Property_Plant_Equipment><Accumulated_Depreciation>109294435</Accumulated_Depreciation><Net_Property_Plant_Equipment>138400772</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>43162446</Other_Investments><Other_Assets>41317419</Other_Assets><Total_Investments>84479865</Total_Investments><Goodwill>1517268</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>1541544</Other_Intangible_Assets><Total_Intangible_Assets>3058812</Total_Intangible_Assets><Total_Assets>284459345</Total_Assets><Notes_Loans_Payable>171510</Notes_Loans_Payable><Accounts_Payable>2336801</Accounts_Payable><Accrued_Compensation>11529003</Accrued_Compensation><Other_Accrued_Expenses>22436632</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>15572001</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>4727150</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>56773097</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>22590133</Other_Deferred_Credits><Tot_Deferred_Credits>22590133</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>763564</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>94701777</Notes_Payable_To_Parent><Noncurrent_Liabilities>2759374</Noncurrent_Liabilities><Total_Long-Term_Debt>98224715</Total_Long-Term_Debt><Current Maturities>4727150</Current Maturities><Total Current Liabilities>56773097</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>93497565</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>111598553</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>284459348</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>899.29</Total_FTEs><Operating_Revenue_Inpatient_Revenue>473214549</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>657588451</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1130803000</Total_Patient_Revenue><Contractual_Allowances>856296869</Contractual_Allowances><Bad_Debts>10651207</Bad_Debts><Charity_Care>18783641</Charity_Care><Other_Adjusted___Allowances>13681335</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>899413052</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>231389948</Net_Patient_Services_Revenue><Other_Operating_Revenue>22459984</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>253849932</Total_Operating_Revenue><Salaries___Wages>99965140</Salaries___Wages><Employee_Benefits>22502880</Employee_Benefits><Professional_Fees>9740621</Professional_Fees><Supplies>28151473</Supplies><Purchased_Services_Utilities>1955475</Purchased_Services_Utilities><Purchased_Services_Other>59757020</Purchased_Services_Other><Depreciation>17185742</Depreciation><Rentals___Leases>6090941</Rentals___Leases><Insurance>3258507</Insurance><Licenses___Taxes>8225313</Licenses___Taxes><Interest>5103501</Interest><Other_Direct_Expense>1121649</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>263058262</Total_Operating_Expense><Net_Operating_Revenue>-9208330</Net_Operating_Revenue><Non_Operating_Revenue>8820548</Non_Operating_Revenue><Net_Before_Extra_Items>-387782</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-387782</Net_Revenue_Or_Expense></row>
<row _id="219"><License_Number>128</License_Number><Hospital_Name>University of Washington Medical Center</Hospital_Name><Year>2021</Year><Cash>130446173</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>758480742</Accounts_Receivables><Uncollect>483098587</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>54335312</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>35074402</Inventory><Prepaid_Expenses>11222623</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>506460665</Total_Current_Assets><Board_Designated_Cash>246351779</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>10335150</Board_Designated_Other_Assets><Total_Board_Designated_Assets>256686929</Total_Board_Designated_Assets><Land>10816822</Land><Land_Improvements>13670459</Land_Improvements><Buildings>938230218</Buildings><Fixed_Equipment_Building_Service>163624708</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1694167</Fixed_Equip_Other><Equipment>476772295</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>68986273</Construction_In_Progress><Total_Property_Plant_Equipment>1673794942</Total_Property_Plant_Equipment><Accumulated_Depreciation>1066467894</Accumulated_Depreciation><Net_Property_Plant_Equipment>607327048</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>259278858</Other_Investments><Other_Assets>267900566</Other_Assets><Total_Investments>527179424</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>1897654066</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>56808255</Accounts_Payable><Accrued_Compensation>82186725</Accrued_Compensation><Other_Accrued_Expenses>58417518</Other_Accrued_Expenses><Advances_3rd_Party>83186598</Advances_3rd_Party><Payable_3rd_Party>51012292</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>3260479</Other_Current_Liabilities><Current_Maturities_LTD>19659483</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>354531350</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>153864859</Other_Deferred_Credits><Tot_Deferred_Credits>153864859</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>19659483</Bonds_Payable><Notes_Payable_To_Parent>326726394</Notes_Payable_To_Parent><Noncurrent_Liabilities>665081625</Noncurrent_Liabilities><Total_Long-Term_Debt>1011467502</Total_Long-Term_Debt><Current Maturities>19659483</Current Maturities><Total Current Liabilities>354531350</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>991808019</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>397449839</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1897654067</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>6357.41</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2290467266</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>2187074800</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>4477542066</Total_Patient_Revenue><Contractual_Allowances>2692414262</Contractual_Allowances><Bad_Debts>19679077</Bad_Debts><Charity_Care>40338054</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2752431393</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>1725110673</Net_Patient_Services_Revenue><Other_Operating_Revenue>181918121</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>1907028794</Total_Operating_Revenue><Salaries___Wages>593124013</Salaries___Wages><Employee_Benefits>160804035</Employee_Benefits><Professional_Fees>131930947</Professional_Fees><Supplies>463211129</Supplies><Purchased_Services_Utilities>10192714</Purchased_Services_Utilities><Purchased_Services_Other>411125322</Purchased_Services_Other><Depreciation>53358869</Depreciation><Rentals___Leases>23727227</Rentals___Leases><Insurance>17594618</Insurance><Licenses___Taxes>993512</Licenses___Taxes><Interest>15655382</Interest><Other_Direct_Expense>1317538</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>1883035306</Total_Operating_Expense><Net_Operating_Revenue>23993488</Net_Operating_Revenue><Non_Operating_Revenue>126523692</Non_Operating_Revenue><Net_Before_Extra_Items>150517180</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>150517180</Net_Revenue_Or_Expense></row>
<row _id="220"><License_Number>129</License_Number><Hospital_Name>Quincy Valley Medical Center</Hospital_Name><Year>2021</Year><Cash>4252214</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>5271364</Accounts_Receivables><Uncollect>3639587</Uncollect><Received_from_Third_Party>-696896</Received_from_Third_Party><Pledges>28088</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>118323</Inventory><Prepaid_Expenses>50982</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>5384488</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>444175</Land><Land_Improvements>206539</Land_Improvements><Buildings>3941911</Buildings><Fixed_Equipment_Building_Service>1135446</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1895238</Fixed_Equip_Other><Equipment>0</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>7623309</Total_Property_Plant_Equipment><Accumulated_Depreciation>6365440</Accumulated_Depreciation><Net_Property_Plant_Equipment>1257869</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>6642357</Total_Assets><Notes_Loans_Payable>40657</Notes_Loans_Payable><Accounts_Payable>441859</Accounts_Payable><Accrued_Compensation>196823</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>-225517</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>-2072923</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>-1619101</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>3300776</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>66606</Noncurrent_Liabilities><Total_Long-Term_Debt>3367382</Total_Long-Term_Debt><Current Maturities>-2072923</Current Maturities><Total Current Liabilities>-1619101</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>5440305</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-2526744</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>3229643</Additional_Paid_in_Capital><Retained_Earnings>2118254</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>5347897</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>6642357</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>664.6</Total_FTEs><Operating_Revenue_Inpatient_Revenue>474001</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>13796532</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>14270533</Total_Patient_Revenue><Contractual_Allowances>4679836</Contractual_Allowances><Bad_Debts>583113</Bad_Debts><Charity_Care>178524</Charity_Care><Other_Adjusted___Allowances>690</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>5442163</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>8828370</Net_Patient_Services_Revenue><Other_Operating_Revenue>591</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>2470460</Tax_Revenue><Total_Operating_Revenue>11299421</Total_Operating_Revenue><Salaries___Wages>3370535</Salaries___Wages><Employee_Benefits>724307</Employee_Benefits><Professional_Fees>1337165</Professional_Fees><Supplies>1401223</Supplies><Purchased_Services_Utilities>113186</Purchased_Services_Utilities><Purchased_Services_Other>1041827</Purchased_Services_Other><Depreciation>251815</Depreciation><Rentals___Leases>255605</Rentals___Leases><Insurance>64456</Insurance><Licenses___Taxes>105027</Licenses___Taxes><Interest>64811</Interest><Other_Direct_Expense>0</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>8729957</Total_Operating_Expense><Net_Operating_Revenue>2569464</Net_Operating_Revenue><Non_Operating_Revenue>4331928</Non_Operating_Revenue><Net_Before_Extra_Items>6901392</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>6901392</Net_Revenue_Or_Expense></row>
<row _id="221"><License_Number>131</License_Number><Hospital_Name>Overlake Medical Center &amp; Clinics</Hospital_Name><Year>2021</Year><Cash>22377714</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>364526027</Accounts_Receivables><Uncollect>277899190</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>10838972</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>13513805</Inventory><Prepaid_Expenses>11066471</Prepaid_Expenses><Funds_Held_In_Trust>6708961</Funds_Held_In_Trust><Total_Current_Assets>151132760</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>536450497</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>536450497</Total_Board_Designated_Assets><Land>2151141</Land><Land_Improvements>4691709</Land_Improvements><Buildings>452798853</Buildings><Fixed_Equipment_Building_Service>56662555</Fixed_Equipment_Building_Service><Fixed_Equip_Other>6197108</Fixed_Equip_Other><Equipment>230977167</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>20618967</Construction_In_Progress><Total_Property_Plant_Equipment>774097500</Total_Property_Plant_Equipment><Accumulated_Depreciation>369756519</Accumulated_Depreciation><Net_Property_Plant_Equipment>404340981</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>20287791</Other_Investments><Other_Assets>48750735</Other_Assets><Total_Investments>69038526</Total_Investments><Goodwill>1767682</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>1622189</Other_Intangible_Assets><Total_Intangible_Assets>3389871</Total_Intangible_Assets><Total_Assets>1164352635</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>24845439</Accounts_Payable><Accrued_Compensation>57143188</Accrued_Compensation><Other_Accrued_Expenses>18935185</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>41755554</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>7694793</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>150374159</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>41702557</Capitalized_Lease><Bonds_Payable>286218589</Bonds_Payable><Notes_Payable_To_Parent>16742927</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>344664073</Total_Long-Term_Debt><Current Maturities>7694793</Current Maturities><Total Current Liabilities>150374159</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>336969280</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>677009196</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1164352635</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2616.02</Total_FTEs><Operating_Revenue_Inpatient_Revenue>940347399</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>932294467</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1872641866</Total_Patient_Revenue><Contractual_Allowances>1252384414</Contractual_Allowances><Bad_Debts>15997472</Bad_Debts><Charity_Care>15092762</Charity_Care><Other_Adjusted___Allowances>3188917</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1286663565</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>585978301</Net_Patient_Services_Revenue><Other_Operating_Revenue>15669825</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>601648126</Total_Operating_Revenue><Salaries___Wages>282452256</Salaries___Wages><Employee_Benefits>65333855</Employee_Benefits><Professional_Fees>28277767</Professional_Fees><Supplies>101116018</Supplies><Purchased_Services_Utilities>4701998</Purchased_Services_Utilities><Purchased_Services_Other>51594522</Purchased_Services_Other><Depreciation>27416179</Depreciation><Rentals___Leases>17979463</Rentals___Leases><Insurance>9591367</Insurance><Licenses___Taxes>21982765</Licenses___Taxes><Interest>7173722</Interest><Other_Direct_Expense>5278602</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>622898514</Total_Operating_Expense><Net_Operating_Revenue>-21250388</Net_Operating_Revenue><Non_Operating_Revenue>92621426</Non_Operating_Revenue><Net_Before_Extra_Items>71371038</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>71371038</Net_Revenue_Or_Expense></row>
<row _id="222"><License_Number>132</License_Number><Hospital_Name>St. Clare Hospital</Hospital_Name><Year>2021</Year><Cash>-1503767</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>141927070</Accounts_Receivables><Uncollect>120040887</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>1951690</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>5356628</Inventory><Prepaid_Expenses>411630</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>28102364</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>1860281</Land><Land_Improvements>1808999</Land_Improvements><Buildings>30083486</Buildings><Fixed_Equipment_Building_Service>8616836</Fixed_Equipment_Building_Service><Fixed_Equip_Other>16329240</Fixed_Equip_Other><Equipment>75029005</Equipment><Lease_Improvements>9225591</Lease_Improvements><Construction_In_Progress>2501236</Construction_In_Progress><Total_Property_Plant_Equipment>145454674</Total_Property_Plant_Equipment><Accumulated_Depreciation>101481604</Accumulated_Depreciation><Net_Property_Plant_Equipment>43973070</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>15940148</Other_Investments><Other_Assets>18255055</Other_Assets><Total_Investments>34195203</Total_Investments><Goodwill>1327134</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>41283</Other_Intangible_Assets><Total_Intangible_Assets>1368417</Total_Intangible_Assets><Total_Assets>107639054</Total_Assets><Notes_Loans_Payable>150017</Notes_Loans_Payable><Accounts_Payable>2032037</Accounts_Payable><Accrued_Compensation>9918845</Accrued_Compensation><Other_Accrued_Expenses>13365682</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>14590987</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>575050</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>40632618</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>17915436</Other_Deferred_Credits><Tot_Deferred_Credits>17915436</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>1309508</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>1309508</Total_Long-Term_Debt><Current Maturities>575050</Current Maturities><Total Current Liabilities>40632618</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>734458</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>48356542</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>107639054</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>825.12</Total_FTEs><Operating_Revenue_Inpatient_Revenue>414540197</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>598229627</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1012769824</Total_Patient_Revenue><Contractual_Allowances>808753123</Contractual_Allowances><Bad_Debts>8385819</Bad_Debts><Charity_Care>14459517</Charity_Care><Other_Adjusted___Allowances>8000968</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>839599427</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>173170397</Net_Patient_Services_Revenue><Other_Operating_Revenue>5004360</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>178174757</Total_Operating_Revenue><Salaries___Wages>80201512</Salaries___Wages><Employee_Benefits>19391031</Employee_Benefits><Professional_Fees>8394137</Professional_Fees><Supplies>26785059</Supplies><Purchased_Services_Utilities>912509</Purchased_Services_Utilities><Purchased_Services_Other>48273359</Purchased_Services_Other><Depreciation>9243274</Depreciation><Rentals___Leases>5692580</Rentals___Leases><Insurance>1645694</Insurance><Licenses___Taxes>7135356</Licenses___Taxes><Interest>28586</Interest><Other_Direct_Expense>1413355</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>209116452</Total_Operating_Expense><Net_Operating_Revenue>-30941695</Net_Operating_Revenue><Non_Operating_Revenue>3271865</Non_Operating_Revenue><Net_Before_Extra_Items>-27669830</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-27669830</Net_Revenue_Or_Expense></row>
<row _id="223"><License_Number>138</License_Number><Hospital_Name>Swedish Edmonds</Hospital_Name><Year>2021</Year><Cash>116678</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>174843257</Accounts_Receivables><Uncollect>120344102</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>16808608</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3041837</Inventory><Prepaid_Expenses>28932</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>74495210</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>2551</Land_Improvements><Buildings>62104236</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>3372080</Fixed_Equip_Other><Equipment>60032382</Equipment><Lease_Improvements>18237944</Lease_Improvements><Construction_In_Progress>2040271</Construction_In_Progress><Total_Property_Plant_Equipment>145789464</Total_Property_Plant_Equipment><Accumulated_Depreciation>75333558</Accumulated_Depreciation><Net_Property_Plant_Equipment>70455906</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>116578840</Other_Assets><Total_Investments>116578840</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>261529956</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>4796396</Accounts_Payable><Accrued_Compensation>9189743</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>22318827</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>36304966</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>-273217</Capitalized_Lease><Bonds_Payable>2348492</Bonds_Payable><Notes_Payable_To_Parent>45880519</Notes_Payable_To_Parent><Noncurrent_Liabilities>141179543</Noncurrent_Liabilities><Total_Long-Term_Debt>189135337</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>36304966</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>189135337</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>36089654</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>261529957</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1060</Total_FTEs><Operating_Revenue_Inpatient_Revenue>523871847</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>472541866</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>996413713</Total_Patient_Revenue><Contractual_Allowances>737131228</Contractual_Allowances><Bad_Debts>-4122554</Bad_Debts><Charity_Care>17399086</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>750407760</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>246005953</Net_Patient_Services_Revenue><Other_Operating_Revenue>9334294</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>255340247</Total_Operating_Revenue><Salaries___Wages>106390009</Salaries___Wages><Employee_Benefits>15611615</Employee_Benefits><Professional_Fees>6391161</Professional_Fees><Supplies>32453152</Supplies><Purchased_Services_Utilities>2176569</Purchased_Services_Utilities><Purchased_Services_Other>18565466</Purchased_Services_Other><Depreciation>7705679</Depreciation><Rentals___Leases>11320066</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>11072975</Licenses___Taxes><Interest>1816926</Interest><Other_Direct_Expense>88715817</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>302219435</Total_Operating_Expense><Net_Operating_Revenue>-46879188</Net_Operating_Revenue><Non_Operating_Revenue>16</Non_Operating_Revenue><Net_Before_Extra_Items>-46879172</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-46879172</Net_Revenue_Or_Expense></row>
<row _id="224"><License_Number>139</License_Number><Hospital_Name>HOLY FAMILY HOSPITAL</Hospital_Name><Year>2021</Year><Cash>13495</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>100564455</Accounts_Receivables><Uncollect>72659963</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>1896701</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3182432</Inventory><Prepaid_Expenses>83287</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>33080407</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>18974896</Board_Designated_Other_Assets><Total_Board_Designated_Assets>18974896</Total_Board_Designated_Assets><Land>3177599</Land><Land_Improvements>2540480</Land_Improvements><Buildings>97351742</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>6679951</Fixed_Equip_Other><Equipment>42934909</Equipment><Lease_Improvements>1095646</Lease_Improvements><Construction_In_Progress>1563235</Construction_In_Progress><Total_Property_Plant_Equipment>155343562</Total_Property_Plant_Equipment><Accumulated_Depreciation>107286904</Accumulated_Depreciation><Net_Property_Plant_Equipment>48056658</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>4624824</Other_Assets><Total_Investments>4624824</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>104736785</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>4085451</Accounts_Payable><Accrued_Compensation>6854709</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>15711181</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>26651341</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>1865082</Other_Deferred_Credits><Tot_Deferred_Credits>1865082</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>2026911</Bonds_Payable><Notes_Payable_To_Parent>43057642</Notes_Payable_To_Parent><Noncurrent_Liabilities>53</Noncurrent_Liabilities><Total_Long-Term_Debt>45084606</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>26651341</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>45084606</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>31135755</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>104736784</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>780.72</Total_FTEs><Operating_Revenue_Inpatient_Revenue>349368197</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>423916154</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>773284351</Total_Patient_Revenue><Contractual_Allowances>541154742</Contractual_Allowances><Bad_Debts>2551643</Bad_Debts><Charity_Care>9328888</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>553035273</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>220249078</Net_Patient_Services_Revenue><Other_Operating_Revenue>15534348</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>235783426</Total_Operating_Revenue><Salaries___Wages>67562174</Salaries___Wages><Employee_Benefits>6084317</Employee_Benefits><Professional_Fees>6589435</Professional_Fees><Supplies>42754892</Supplies><Purchased_Services_Utilities>1968855</Purchased_Services_Utilities><Purchased_Services_Other>28023204</Purchased_Services_Other><Depreciation>4976309</Depreciation><Rentals___Leases>1265930</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>7047632</Licenses___Taxes><Interest>1491891</Interest><Other_Direct_Expense>67478978</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>235243617</Total_Operating_Expense><Net_Operating_Revenue>539809</Net_Operating_Revenue><Non_Operating_Revenue>1787498</Non_Operating_Revenue><Net_Before_Extra_Items>2327307</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2327307</Net_Revenue_Or_Expense></row>
<row _id="225"><License_Number>140</License_Number><Hospital_Name>Kittitas Valley Healthcare</Hospital_Name><Year>2021</Year><Cash>25190022</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>35722017</Accounts_Receivables><Uncollect>24319514</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>360237</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2482366</Inventory><Prepaid_Expenses>818867</Prepaid_Expenses><Funds_Held_In_Trust>958166</Funds_Held_In_Trust><Total_Current_Assets>41212161</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>35766314</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>35766314</Total_Board_Designated_Assets><Land>2808860</Land><Land_Improvements>429006</Land_Improvements><Buildings>47774316</Buildings><Fixed_Equipment_Building_Service>6963975</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>32745184</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1652275</Construction_In_Progress><Total_Property_Plant_Equipment>92373616</Total_Property_Plant_Equipment><Accumulated_Depreciation>49284241</Accumulated_Depreciation><Net_Property_Plant_Equipment>43089375</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>120067850</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2613363</Accounts_Payable><Accrued_Compensation>4557805</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>2347000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>1719552</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>11237720</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>39519</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>2817513</Other_Deferred_Credits><Tot_Deferred_Credits>2857032</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>525770</Capitalized_Lease><Bonds_Payable>18911799</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>19437569</Total_Long-Term_Debt><Current Maturities>1719552</Current Maturities><Total Current Liabilities>11237720</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>17718017</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>88255081</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>120067850</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>529.9</Total_FTEs><Operating_Revenue_Inpatient_Revenue>26135038</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>172495066</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>198630104</Total_Patient_Revenue><Contractual_Allowances>78981937</Contractual_Allowances><Bad_Debts>5248503</Bad_Debts><Charity_Care>1281654</Charity_Care><Other_Adjusted___Allowances>3052375</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>88564469</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>110065635</Net_Patient_Services_Revenue><Other_Operating_Revenue>4307325</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>114372960</Total_Operating_Revenue><Salaries___Wages>50820948</Salaries___Wages><Employee_Benefits>12385981</Employee_Benefits><Professional_Fees>917874</Professional_Fees><Supplies>12099940</Supplies><Purchased_Services_Utilities>1185983</Purchased_Services_Utilities><Purchased_Services_Other>14030879</Purchased_Services_Other><Depreciation>4416659</Depreciation><Rentals___Leases>1263014</Rentals___Leases><Insurance>777381</Insurance><Licenses___Taxes>904801</Licenses___Taxes><Interest>618983</Interest><Other_Direct_Expense>823407</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>100245850</Total_Operating_Expense><Net_Operating_Revenue>14127110</Net_Operating_Revenue><Non_Operating_Revenue>4343771</Non_Operating_Revenue><Net_Before_Extra_Items>18470881</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>18470881</Net_Revenue_Or_Expense></row>
<row _id="226"><License_Number>141</License_Number><Hospital_Name>Columbia County Public Hospital District No. 1</Hospital_Name><Year>2021</Year><Cash>7938162</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>9193580</Accounts_Receivables><Uncollect>4081113</Uncollect><Received_from_Third_Party>502917</Received_from_Third_Party><Pledges>29088</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>354642</Inventory><Prepaid_Expenses>193947</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>14131223</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>204226</Land><Land_Improvements>510244</Land_Improvements><Buildings>11906386</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>7092451</Fixed_Equip_Other><Equipment>4838393</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1093846</Construction_In_Progress><Total_Property_Plant_Equipment>25645546</Total_Property_Plant_Equipment><Accumulated_Depreciation>16668782</Accumulated_Depreciation><Net_Property_Plant_Equipment>8976764</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>2524154</Other_Assets><Total_Investments>2524154</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>25632141</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1160946</Accounts_Payable><Accrued_Compensation>1277562</Accrued_Compensation><Other_Accrued_Expenses>26637</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>3632724</Other_Current_Liabilities><Current_Maturities_LTD>746537</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>6844406</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>2524154</Other_Deferred_Credits><Tot_Deferred_Credits>2524154</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>88532</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>7811563</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>7900095</Total_Long-Term_Debt><Current Maturities>746537</Current Maturities><Total Current Liabilities>6844406</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>7153558</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>9110023</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>25632141</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>187.36</Total_FTEs><Operating_Revenue_Inpatient_Revenue>9401098</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>24569786</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>33970884</Total_Patient_Revenue><Contractual_Allowances>8111731</Contractual_Allowances><Bad_Debts>694485</Bad_Debts><Charity_Care>76087</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>8882303</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>25088581</Net_Patient_Services_Revenue><Other_Operating_Revenue>4153010</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>1518186</Tax_Revenue><Total_Operating_Revenue>30759777</Total_Operating_Revenue><Salaries___Wages>12522662</Salaries___Wages><Employee_Benefits>2536283</Employee_Benefits><Professional_Fees>1703026</Professional_Fees><Supplies>2487444</Supplies><Purchased_Services_Utilities>510696</Purchased_Services_Utilities><Purchased_Services_Other>5204155</Purchased_Services_Other><Depreciation>1051957</Depreciation><Rentals___Leases>219710</Rentals___Leases><Insurance>219864</Insurance><Licenses___Taxes>163199</Licenses___Taxes><Interest>368636</Interest><Other_Direct_Expense>422081</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>27409713</Total_Operating_Expense><Net_Operating_Revenue>3350064</Net_Operating_Revenue><Non_Operating_Revenue>128807</Non_Operating_Revenue><Net_Before_Extra_Items>3478871</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>3478871</Net_Revenue_Or_Expense></row>
<row _id="227"><License_Number>142</License_Number><Hospital_Name>St Michael Medical Center</Hospital_Name><Year>2021</Year><Cash>30990620</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>364561325</Accounts_Receivables><Uncollect>274417093</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>6560653</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>15947647</Inventory><Prepaid_Expenses>1588102</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>145231254</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>6695719</Land><Land_Improvements>2153149</Land_Improvements><Buildings>99727204</Buildings><Fixed_Equipment_Building_Service>8861911</Fixed_Equipment_Building_Service><Fixed_Equip_Other>4769441</Fixed_Equip_Other><Equipment>149076690</Equipment><Lease_Improvements>34205828</Lease_Improvements><Construction_In_Progress>605271627</Construction_In_Progress><Total_Property_Plant_Equipment>910761569</Total_Property_Plant_Equipment><Accumulated_Depreciation>269248956</Accumulated_Depreciation><Net_Property_Plant_Equipment>641512613</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>421127688</Other_Investments><Other_Assets>68893340</Other_Assets><Total_Investments>490021028</Total_Investments><Goodwill>8265174</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>22247927</Other_Intangible_Assets><Total_Intangible_Assets>30513101</Total_Intangible_Assets><Total_Assets>1307277996</Total_Assets><Notes_Loans_Payable>501208</Notes_Loans_Payable><Accounts_Payable>4871122</Accounts_Payable><Accrued_Compensation>30208950</Accrued_Compensation><Other_Accrued_Expenses>64397336</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>75557159</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>5399196</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>180934971</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>69549428</Other_Deferred_Credits><Tot_Deferred_Credits>69549428</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>2147948</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>73628482</Notes_Payable_To_Parent><Noncurrent_Liabilities>-169370</Noncurrent_Liabilities><Total_Long-Term_Debt>75607060</Total_Long-Term_Debt><Current Maturities>5399196</Current Maturities><Total Current Liabilities>180934971</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>70207864</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>986585732</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1307277995</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2067.66</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1135483004</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1825513917</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2960996921</Total_Patient_Revenue><Contractual_Allowances>2217615683</Contractual_Allowances><Bad_Debts>11723232</Bad_Debts><Charity_Care>14733577</Charity_Care><Other_Adjusted___Allowances>15943302</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2260015794</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>700981127</Net_Patient_Services_Revenue><Other_Operating_Revenue>20760979</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>721742106</Total_Operating_Revenue><Salaries___Wages>221988497</Salaries___Wages><Employee_Benefits>48940121</Employee_Benefits><Professional_Fees>42739154</Professional_Fees><Supplies>115937557</Supplies><Purchased_Services_Utilities>4843677</Purchased_Services_Utilities><Purchased_Services_Other>187316985</Purchased_Services_Other><Depreciation>62311264</Depreciation><Rentals___Leases>15248695</Rentals___Leases><Insurance>6275700</Insurance><Licenses___Taxes>18120265</Licenses___Taxes><Interest>-3760601</Interest><Other_Direct_Expense>3022012</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>722983326</Total_Operating_Expense><Net_Operating_Revenue>-1241220</Net_Operating_Revenue><Non_Operating_Revenue>91183472</Non_Operating_Revenue><Net_Before_Extra_Items>89942252</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>89942252</Net_Revenue_Or_Expense></row>
<row _id="228"><License_Number>145</License_Number><Hospital_Name>PeaceHealth St Joseph Medical Center</Hospital_Name><Year>2021</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>241860922</Accounts_Receivables><Uncollect>162173464</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>79687458</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>18108572</Land><Land_Improvements>8190668</Land_Improvements><Buildings>173067817</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>76444840</Fixed_Equip_Other><Equipment>112338178</Equipment><Lease_Improvements>5029081</Lease_Improvements><Construction_In_Progress>11148715</Construction_In_Progress><Total_Property_Plant_Equipment>404327871</Total_Property_Plant_Equipment><Accumulated_Depreciation>273322858</Accumulated_Depreciation><Net_Property_Plant_Equipment>131005013</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>33929051</Other_Assets><Total_Investments>33929051</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>244621522</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>62103602</Advances_3rd_Party><Payable_3rd_Party>3356684</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>65460286</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>65460286</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>179161238</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>244621524</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2333.38</Total_FTEs><Operating_Revenue_Inpatient_Revenue>842671669</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1010842319</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1853513988</Total_Patient_Revenue><Contractual_Allowances>1157107579</Contractual_Allowances><Bad_Debts>10193030</Bad_Debts><Charity_Care>28427220</Charity_Care><Other_Adjusted___Allowances>-242820</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1195485009</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>658028979</Net_Patient_Services_Revenue><Other_Operating_Revenue>7512462</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>665541441</Total_Operating_Revenue><Salaries___Wages>256052426</Salaries___Wages><Employee_Benefits>65307450</Employee_Benefits><Professional_Fees>11767286</Professional_Fees><Supplies>100983455</Supplies><Purchased_Services_Utilities>3524158</Purchased_Services_Utilities><Purchased_Services_Other>118052498</Purchased_Services_Other><Depreciation>38540564</Depreciation><Rentals___Leases>8167747</Rentals___Leases><Insurance>4701611</Insurance><Licenses___Taxes>18052867</Licenses___Taxes><Interest>105015</Interest><Other_Direct_Expense>1874328</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>627129405</Total_Operating_Expense><Net_Operating_Revenue>38412036</Net_Operating_Revenue><Non_Operating_Revenue>-323261</Non_Operating_Revenue><Net_Before_Extra_Items>38088775</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>38088775</Net_Revenue_Or_Expense></row>
<row _id="229"><License_Number>147</License_Number><Hospital_Name>Mid Valley Hospital</Hospital_Name><Year>2021</Year><Cash>17776426</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>13038901</Accounts_Receivables><Uncollect>8027477</Uncollect><Received_from_Third_Party>750293</Received_from_Third_Party><Pledges>114072</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>828806</Inventory><Prepaid_Expenses>184428</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>24665449</Total_Current_Assets><Board_Designated_Cash>467290</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>467290</Total_Board_Designated_Assets><Land>146306</Land><Land_Improvements>1102510</Land_Improvements><Buildings>8272149</Buildings><Fixed_Equipment_Building_Service>5911640</Fixed_Equipment_Building_Service><Fixed_Equip_Other>279223</Fixed_Equip_Other><Equipment>10223435</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>42620</Construction_In_Progress><Total_Property_Plant_Equipment>25977883</Total_Property_Plant_Equipment><Accumulated_Depreciation>16856285</Accumulated_Depreciation><Net_Property_Plant_Equipment>9121598</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>1583839</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>1350671</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>233168</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>34487505</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>961862</Accounts_Payable><Accrued_Compensation>1620826</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>896000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>562031</Other_Current_Liabilities><Current_Maturities_LTD>1390436</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>5431155</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>3786075</Notes_Payable><Capitalized_Lease>2578726</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>6364801</Total_Long-Term_Debt><Current Maturities>1390436</Current Maturities><Total Current Liabilities>5431155</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>4974365</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>24081983</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>34487503</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>217.84</Total_FTEs><Operating_Revenue_Inpatient_Revenue>13501349</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>71967614</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>85468963</Total_Patient_Revenue><Contractual_Allowances>41220879</Contractual_Allowances><Bad_Debts>1550302</Bad_Debts><Charity_Care>1324388</Charity_Care><Other_Adjusted___Allowances>1866453</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>45962022</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>39506941</Net_Patient_Services_Revenue><Other_Operating_Revenue>817590</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>1080075</Tax_Revenue><Total_Operating_Revenue>41404606</Total_Operating_Revenue><Salaries___Wages>18053148</Salaries___Wages><Employee_Benefits>4216385</Employee_Benefits><Professional_Fees>5337530</Professional_Fees><Supplies>5745149</Supplies><Purchased_Services_Utilities>472683</Purchased_Services_Utilities><Purchased_Services_Other>2655962</Purchased_Services_Other><Depreciation>2105373</Depreciation><Rentals___Leases>268381</Rentals___Leases><Insurance>617235</Insurance><Licenses___Taxes>256220</Licenses___Taxes><Interest>295393</Interest><Other_Direct_Expense>285207</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>40308666</Total_Operating_Expense><Net_Operating_Revenue>1095940</Net_Operating_Revenue><Non_Operating_Revenue>7586835</Non_Operating_Revenue><Net_Before_Extra_Items>8682775</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>8682775</Net_Revenue_Or_Expense></row>
<row _id="230"><License_Number>150</License_Number><Hospital_Name>Douglas Grant Lincoln and Okanogan Public Hosp</Hospital_Name><Year>2021</Year><Cash>3874684</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>18180002</Accounts_Receivables><Uncollect>11555194</Uncollect><Received_from_Third_Party>727777</Received_from_Third_Party><Pledges>165013</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>776808</Inventory><Prepaid_Expenses>571980</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>12741070</Total_Current_Assets><Board_Designated_Cash>3467070</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>1818288</Board_Designated_Other_Assets><Total_Board_Designated_Assets>5285358</Total_Board_Designated_Assets><Land>222805</Land><Land_Improvements>2700469</Land_Improvements><Buildings>22002218</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>714858</Fixed_Equip_Other><Equipment>10384203</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>36024553</Total_Property_Plant_Equipment><Accumulated_Depreciation>23432559</Accumulated_Depreciation><Net_Property_Plant_Equipment>12591994</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>30618422</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>926245</Accounts_Payable><Accrued_Compensation>5254493</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>579264</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>3044732</Other_Current_Liabilities><Current_Maturities_LTD>700827</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>10505561</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>19170980</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>19170980</Total_Long-Term_Debt><Current Maturities>700827</Current Maturities><Total Current Liabilities>10505561</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>18470153</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>1642708</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>30618422</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>220.79</Total_FTEs><Operating_Revenue_Inpatient_Revenue>16152390</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>38735452</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>54887842</Total_Patient_Revenue><Contractual_Allowances>22259676</Contractual_Allowances><Bad_Debts>504481</Bad_Debts><Charity_Care>216200</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>22980357</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>31907485</Net_Patient_Services_Revenue><Other_Operating_Revenue>2225764</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>198251</Tax_Revenue><Total_Operating_Revenue>34331500</Total_Operating_Revenue><Salaries___Wages>16555095</Salaries___Wages><Employee_Benefits>4575688</Employee_Benefits><Professional_Fees>1475953</Professional_Fees><Supplies>3189523</Supplies><Purchased_Services_Utilities>388506</Purchased_Services_Utilities><Purchased_Services_Other>4629757</Purchased_Services_Other><Depreciation>1122960</Depreciation><Rentals___Leases>1875688</Rentals___Leases><Insurance>330833</Insurance><Licenses___Taxes>357727</Licenses___Taxes><Interest>1633417</Interest><Other_Direct_Expense>908628</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>37043775</Total_Operating_Expense><Net_Operating_Revenue>-2712275</Net_Operating_Revenue><Non_Operating_Revenue>4710613</Non_Operating_Revenue><Net_Before_Extra_Items>1998338</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1998338</Net_Revenue_Or_Expense></row>
<row _id="231"><License_Number>152</License_Number><Hospital_Name>Public Hospital District No 1 of Mason County WA</Hospital_Name><Year>2021</Year><Cash>86981018</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>50076555</Accounts_Receivables><Uncollect>29767403</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>293652</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1478869</Inventory><Prepaid_Expenses>1020360</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>110083051</Total_Current_Assets><Board_Designated_Cash>5130582</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>5130582</Total_Board_Designated_Assets><Land>2015497</Land><Land_Improvements>11042985</Land_Improvements><Buildings>57364279</Buildings><Fixed_Equipment_Building_Service>32599988</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>39947733</Equipment><Lease_Improvements>1163193</Lease_Improvements><Construction_In_Progress>2907121</Construction_In_Progress><Total_Property_Plant_Equipment>147040796</Total_Property_Plant_Equipment><Accumulated_Depreciation>73820061</Accumulated_Depreciation><Net_Property_Plant_Equipment>73220735</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>188434368</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>3278421</Accounts_Payable><Accrued_Compensation>8182895</Accrued_Compensation><Other_Accrued_Expenses>80209</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>13402761</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>178431</Other_Current_Liabilities><Current_Maturities_LTD>1505000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>26627717</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>3749887</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>3749887</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>60467251</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>60467251</Total_Long-Term_Debt><Current Maturities>1505000</Current Maturities><Total Current Liabilities>26627717</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>58962251</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>99094515</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>188434370</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>590.53</Total_FTEs><Operating_Revenue_Inpatient_Revenue>73483430</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>219788811</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>293272241</Total_Patient_Revenue><Contractual_Allowances>160685672</Contractual_Allowances><Bad_Debts>3753986</Bad_Debts><Charity_Care>4349530</Charity_Care><Other_Adjusted___Allowances>4102990</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>172892178</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>120380063</Net_Patient_Services_Revenue><Other_Operating_Revenue>8278334</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>2332920</Tax_Revenue><Total_Operating_Revenue>130991317</Total_Operating_Revenue><Salaries___Wages>53021197</Salaries___Wages><Employee_Benefits>18160795</Employee_Benefits><Professional_Fees>8144595</Professional_Fees><Supplies>14691259</Supplies><Purchased_Services_Utilities>1239606</Purchased_Services_Utilities><Purchased_Services_Other>15654401</Purchased_Services_Other><Depreciation>7902106</Depreciation><Rentals___Leases>859385</Rentals___Leases><Insurance>907820</Insurance><Licenses___Taxes>686823</Licenses___Taxes><Interest>2141746</Interest><Other_Direct_Expense>1192845</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>124602578</Total_Operating_Expense><Net_Operating_Revenue>6388739</Net_Operating_Revenue><Non_Operating_Revenue>672842</Non_Operating_Revenue><Net_Before_Extra_Items>7061581</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>7061581</Net_Revenue_Or_Expense></row>
<row _id="232"><License_Number>153</License_Number><Hospital_Name>Whitman Hospital &amp; Medical Clinics</Hospital_Name><Year>2021</Year><Cash>26972496</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>9694479</Accounts_Receivables><Uncollect>3951702</Uncollect><Received_from_Third_Party>1000500</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1229650</Inventory><Prepaid_Expenses>612029</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>35557452</Total_Current_Assets><Board_Designated_Cash>124012</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>124012</Total_Board_Designated_Assets><Land>397262</Land><Land_Improvements>492259</Land_Improvements><Buildings>38138520</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>5036752</Fixed_Equip_Other><Equipment>11973936</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>434581</Construction_In_Progress><Total_Property_Plant_Equipment>56473310</Total_Property_Plant_Equipment><Accumulated_Depreciation>36329143</Accumulated_Depreciation><Net_Property_Plant_Equipment>20144167</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1689783</Other_Assets><Total_Investments>1689783</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>57515414</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>417486</Accounts_Payable><Accrued_Compensation>2726607</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>21166</Other_Current_Liabilities><Current_Maturities_LTD>2453157</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>5618416</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>451151</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>451151</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>454389</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>6497746</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>6952135</Total_Long-Term_Debt><Current Maturities>2453157</Current Maturities><Total Current Liabilities>5618416</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>4498978</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>47391683</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>57960228</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>213.51</Total_FTEs><Operating_Revenue_Inpatient_Revenue>12126562</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>50569615</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>62696177</Total_Patient_Revenue><Contractual_Allowances>19179713</Contractual_Allowances><Bad_Debts>602004</Bad_Debts><Charity_Care>261049</Charity_Care><Other_Adjusted___Allowances>233518</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>20276284</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>42419893</Net_Patient_Services_Revenue><Other_Operating_Revenue>3876974</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>1004774</Tax_Revenue><Total_Operating_Revenue>47301641</Total_Operating_Revenue><Salaries___Wages>17646852</Salaries___Wages><Employee_Benefits>4689797</Employee_Benefits><Professional_Fees>4908728</Professional_Fees><Supplies>5877380</Supplies><Purchased_Services_Utilities>669661</Purchased_Services_Utilities><Purchased_Services_Other>7454837</Purchased_Services_Other><Depreciation>2602348</Depreciation><Rentals___Leases>51213</Rentals___Leases><Insurance>305378</Insurance><Licenses___Taxes>277808</Licenses___Taxes><Interest>248725</Interest><Other_Direct_Expense>1261600</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>45994327</Total_Operating_Expense><Net_Operating_Revenue>1307314</Net_Operating_Revenue><Non_Operating_Revenue>5809413</Non_Operating_Revenue><Net_Before_Extra_Items>7116727</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>7116727</Net_Revenue_Or_Expense></row>
<row _id="233"><License_Number>155</License_Number><Hospital_Name>Valley Medical Center</Hospital_Name><Year>2021</Year><Cash>151528013</Cash><Marketable_Securities>25335479</Marketable_Securities><Accounts_Receivables>294721799</Accounts_Receivables><Uncollect>214619122</Uncollect><Received_from_Third_Party>11987874</Received_from_Third_Party><Pledges>11826350</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>9437924</Inventory><Prepaid_Expenses>10366638</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>300584955</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>14025533</Land><Land_Improvements>18777721</Land_Improvements><Buildings>487710816</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>22707731</Fixed_Equip_Other><Equipment>226191396</Equipment><Lease_Improvements>23638893</Lease_Improvements><Construction_In_Progress>62192820</Construction_In_Progress><Total_Property_Plant_Equipment>855244910</Total_Property_Plant_Equipment><Accumulated_Depreciation>455924623</Accumulated_Depreciation><Net_Property_Plant_Equipment>399320287</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>150456</Other_Investments><Other_Assets>142135832</Other_Assets><Total_Investments>142286288</Total_Investments><Goodwill>766100</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>1601954</Other_Intangible_Assets><Total_Intangible_Assets>2368054</Total_Intangible_Assets><Total_Assets>844559584</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>34726095</Accounts_Payable><Accrued_Compensation>87366801</Accrued_Compensation><Other_Accrued_Expenses>16165875</Other_Accrued_Expenses><Advances_3rd_Party>45265010</Advances_3rd_Party><Payable_3rd_Party>12475328</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>27723016</Other_Current_Liabilities><Current_Maturities_LTD>8793850</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>232515975</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>21363</Other_Deferred_Credits><Tot_Deferred_Credits>21363</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>315810835</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>18655770</Noncurrent_Liabilities><Total_Long-Term_Debt>334466605</Total_Long-Term_Debt><Current Maturities>8793850</Current Maturities><Total Current Liabilities>232515975</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>325672755</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>286349491</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>844559584</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3462.43</Total_FTEs><Operating_Revenue_Inpatient_Revenue>885627335</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1531868800</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2417496135</Total_Patient_Revenue><Contractual_Allowances>1652870644</Contractual_Allowances><Bad_Debts>17087893</Bad_Debts><Charity_Care>15770886</Charity_Care><Other_Adjusted___Allowances>24399658</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1710129081</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>707367054</Net_Patient_Services_Revenue><Other_Operating_Revenue>79491475</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>786858529</Total_Operating_Revenue><Salaries___Wages>408510087</Salaries___Wages><Employee_Benefits>104859272</Employee_Benefits><Professional_Fees>14557341</Professional_Fees><Supplies>113338050</Supplies><Purchased_Services_Utilities>6258978</Purchased_Services_Utilities><Purchased_Services_Other>96873637</Purchased_Services_Other><Depreciation>31822216</Depreciation><Rentals___Leases>0</Rentals___Leases><Insurance>8102215</Insurance><Licenses___Taxes>9432028</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>14993978</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>808747802</Total_Operating_Expense><Net_Operating_Revenue>-21889273</Net_Operating_Revenue><Non_Operating_Revenue>31398729</Non_Operating_Revenue><Net_Before_Extra_Items>9509456</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>9509456</Net_Revenue_Or_Expense></row>
<row _id="234"><License_Number>157</License_Number><Hospital_Name>St. Luke's Rehabilitation Institute</Hospital_Name><Year>2021</Year><Cash>2512751</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>17399194</Accounts_Receivables><Uncollect>11212144</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>2501074</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>194424</Inventory><Prepaid_Expenses>39828</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>11435127</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>6171213</Board_Designated_Other_Assets><Total_Board_Designated_Assets>6171213</Total_Board_Designated_Assets><Land>622797</Land><Land_Improvements>583676</Land_Improvements><Buildings>39064671</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>943987</Fixed_Equip_Other><Equipment>4742855</Equipment><Lease_Improvements>-535246</Lease_Improvements><Construction_In_Progress>18202</Construction_In_Progress><Total_Property_Plant_Equipment>45440942</Total_Property_Plant_Equipment><Accumulated_Depreciation>24743191</Accumulated_Depreciation><Net_Property_Plant_Equipment>20697751</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>249653</Other_Assets><Total_Investments>249653</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>38553744</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>132516</Accounts_Payable><Accrued_Compensation>2528592</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>2266507</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>4927615</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>3333</Other_Deferred_Credits><Tot_Deferred_Credits>3333</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>148000</Noncurrent_Liabilities><Total_Long-Term_Debt>148000</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>4927615</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>148000</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>33474795</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>38553743</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>470.27</Total_FTEs><Operating_Revenue_Inpatient_Revenue>64333774</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>25335402</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>89669176</Total_Patient_Revenue><Contractual_Allowances>47917344</Contractual_Allowances><Bad_Debts>391992</Bad_Debts><Charity_Care>328157</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>48637493</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>41031683</Net_Patient_Services_Revenue><Other_Operating_Revenue>12851768</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>53883451</Total_Operating_Revenue><Salaries___Wages>36385493</Salaries___Wages><Employee_Benefits>4000625</Employee_Benefits><Professional_Fees>254121</Professional_Fees><Supplies>1654771</Supplies><Purchased_Services_Utilities>623057</Purchased_Services_Utilities><Purchased_Services_Other>5452438</Purchased_Services_Other><Depreciation>1273195</Depreciation><Rentals___Leases>1517785</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>1402913</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>775583</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>53339981</Total_Operating_Expense><Net_Operating_Revenue>543470</Net_Operating_Revenue><Non_Operating_Revenue>11485</Non_Operating_Revenue><Net_Before_Extra_Items>554955</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>554955</Net_Revenue_Or_Expense></row>
<row _id="235"><License_Number>158</License_Number><Hospital_Name>Cascade Medical Center</Hospital_Name><Year>2021</Year><Cash>10920806</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>5640230</Accounts_Receivables><Uncollect>2549152</Uncollect><Received_from_Third_Party>1072626</Received_from_Third_Party><Pledges>353481</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>251400</Inventory><Prepaid_Expenses>166476</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>15855867</Total_Current_Assets><Board_Designated_Cash>1974276</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>1974276</Total_Board_Designated_Assets><Land>522015</Land><Land_Improvements>1367240</Land_Improvements><Buildings>10502549</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>8682687</Fixed_Equip_Other><Equipment>6939230</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>746939</Construction_In_Progress><Total_Property_Plant_Equipment>28760660</Total_Property_Plant_Equipment><Accumulated_Depreciation>17353786</Accumulated_Depreciation><Net_Property_Plant_Equipment>11406874</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>2215152</Other_Assets><Total_Investments>2215152</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>31452169</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>400346</Accounts_Payable><Accrued_Compensation>2877491</Accrued_Compensation><Other_Accrued_Expenses>28959</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>741000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>686660</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>4734456</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>11196067</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>2298595</Noncurrent_Liabilities><Total_Long-Term_Debt>13494662</Total_Long-Term_Debt><Current Maturities>686660</Current Maturities><Total Current Liabilities>4734456</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>12808002</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>13909711</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>31452169</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>147.76</Total_FTEs><Operating_Revenue_Inpatient_Revenue>4251479</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>27902764</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>32154243</Total_Patient_Revenue><Contractual_Allowances>9324085</Contractual_Allowances><Bad_Debts>776270</Bad_Debts><Charity_Care>274499</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>10374854</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>21779389</Net_Patient_Services_Revenue><Other_Operating_Revenue>134141</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>2771576</Tax_Revenue><Total_Operating_Revenue>24685106</Total_Operating_Revenue><Salaries___Wages>12462498</Salaries___Wages><Employee_Benefits>2429123</Employee_Benefits><Professional_Fees>272982</Professional_Fees><Supplies>1745221</Supplies><Purchased_Services_Utilities>252749</Purchased_Services_Utilities><Purchased_Services_Other>1794785</Purchased_Services_Other><Depreciation>1546532</Depreciation><Rentals___Leases>179516</Rentals___Leases><Insurance>222143</Insurance><Licenses___Taxes>175269</Licenses___Taxes><Interest>421555</Interest><Other_Direct_Expense>1470216</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>22972589</Total_Operating_Expense><Net_Operating_Revenue>1712517</Net_Operating_Revenue><Non_Operating_Revenue>6014184</Non_Operating_Revenue><Net_Before_Extra_Items>7726701</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>7726701</Net_Revenue_Or_Expense></row>
<row _id="236"><License_Number>159</License_Number><Hospital_Name>Providence St. Peter Hospital</Hospital_Name><Year>2021</Year><Cash>13999</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>300207223</Accounts_Receivables><Uncollect>231448259</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>5167279</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>10341350</Inventory><Prepaid_Expenses>457780</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>84739372</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>57549571</Board_Designated_Other_Assets><Total_Board_Designated_Assets>57549571</Total_Board_Designated_Assets><Land>3679314</Land><Land_Improvements>4959466</Land_Improvements><Buildings>183199739</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>44101328</Fixed_Equip_Other><Equipment>122061091</Equipment><Lease_Improvements>1558898</Lease_Improvements><Construction_In_Progress>20223996</Construction_In_Progress><Total_Property_Plant_Equipment>379783832</Total_Property_Plant_Equipment><Accumulated_Depreciation>278678669</Accumulated_Depreciation><Net_Property_Plant_Equipment>101105163</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>43107524</Other_Assets><Total_Investments>43107524</Total_Investments><Goodwill>5256430</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>5256430</Total_Intangible_Assets><Total_Assets>291758060</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>18111395</Accounts_Payable><Accrued_Compensation>20725445</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>44985537</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>83822377</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>473224</Capitalized_Lease><Bonds_Payable>387888</Bonds_Payable><Notes_Payable_To_Parent>27194306</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>28055418</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>83822377</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>28055418</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>179880262</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>291758057</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2290.89</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1414577124</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>853006096</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2267583220</Total_Patient_Revenue><Contractual_Allowances>1695298435</Contractual_Allowances><Bad_Debts>7357368</Bad_Debts><Charity_Care>24326792</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1726982595</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>540600625</Net_Patient_Services_Revenue><Other_Operating_Revenue>57560703</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>598161328</Total_Operating_Revenue><Salaries___Wages>221783250</Salaries___Wages><Employee_Benefits>21133483</Employee_Benefits><Professional_Fees>8339337</Professional_Fees><Supplies>88534771</Supplies><Purchased_Services_Utilities>3418760</Purchased_Services_Utilities><Purchased_Services_Other>42768087</Purchased_Services_Other><Depreciation>11672630</Depreciation><Rentals___Leases>6013247</Rentals___Leases><Insurance>10935</Insurance><Licenses___Taxes>20496768</Licenses___Taxes><Interest>1554662</Interest><Other_Direct_Expense>171996936</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>597722866</Total_Operating_Expense><Net_Operating_Revenue>438462</Net_Operating_Revenue><Non_Operating_Revenue>9093778</Non_Operating_Revenue><Net_Before_Extra_Items>9532240</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>9532240</Net_Revenue_Or_Expense></row>
<row _id="237"><License_Number>161</License_Number><Hospital_Name>Kadlec Regional Medical Center</Hospital_Name><Year>2021</Year><Cash>186095652</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>266817731</Accounts_Receivables><Uncollect>194508417</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>6706809</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>6762029</Inventory><Prepaid_Expenses>1069868</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>272943672</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>268702768</Board_Designated_Other_Assets><Total_Board_Designated_Assets>268702768</Total_Board_Designated_Assets><Land>10386492</Land><Land_Improvements>0</Land_Improvements><Buildings>204422967</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>22990131</Fixed_Equip_Other><Equipment>123516393</Equipment><Lease_Improvements>4217560</Lease_Improvements><Construction_In_Progress>16377472</Construction_In_Progress><Total_Property_Plant_Equipment>381911015</Total_Property_Plant_Equipment><Accumulated_Depreciation>137462663</Accumulated_Depreciation><Net_Property_Plant_Equipment>244448352</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>48639496</Other_Assets><Total_Investments>48639496</Total_Investments><Goodwill>7738413</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>13442425</Other_Intangible_Assets><Total_Intangible_Assets>21180838</Total_Intangible_Assets><Total_Assets>855915126</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>18472769</Accounts_Payable><Accrued_Compensation>32013325</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>63269651</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>113755745</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>526</Other_Deferred_Credits><Tot_Deferred_Credits>526</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>12037974</Bonds_Payable><Notes_Payable_To_Parent>244420062</Notes_Payable_To_Parent><Noncurrent_Liabilities>34449993</Noncurrent_Liabilities><Total_Long-Term_Debt>290908029</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>113755745</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>290908029</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>451250825</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>855915125</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2851.24</Total_FTEs><Operating_Revenue_Inpatient_Revenue>943691746</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1300840602</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2244532348</Total_Patient_Revenue><Contractual_Allowances>1458118078</Contractual_Allowances><Bad_Debts>13699653</Bad_Debts><Charity_Care>36553714</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1508371445</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>736160903</Net_Patient_Services_Revenue><Other_Operating_Revenue>54665963</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>790826866</Total_Operating_Revenue><Salaries___Wages>303109407</Salaries___Wages><Employee_Benefits>23517442</Employee_Benefits><Professional_Fees>12699358</Professional_Fees><Supplies>143919356</Supplies><Purchased_Services_Utilities>2619056</Purchased_Services_Utilities><Purchased_Services_Other>31653050</Purchased_Services_Other><Depreciation>18234590</Depreciation><Rentals___Leases>17896385</Rentals___Leases><Insurance>149698</Insurance><Licenses___Taxes>21002630</Licenses___Taxes><Interest>10615389</Interest><Other_Direct_Expense>177011908</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>762428269</Total_Operating_Expense><Net_Operating_Revenue>28398597</Net_Operating_Revenue><Non_Operating_Revenue>21992820</Non_Operating_Revenue><Net_Before_Extra_Items>50391417</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>50391417</Net_Revenue_Or_Expense></row>
<row _id="238"><License_Number>162</License_Number><Hospital_Name>Sacred Heart Medical Center</Hospital_Name><Year>2021</Year><Cash>336668</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>447557153</Accounts_Receivables><Uncollect>321374693</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>10726201</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>16995944</Inventory><Prepaid_Expenses>127700</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>154368973</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>387679052</Board_Designated_Other_Assets><Total_Board_Designated_Assets>387679052</Total_Board_Designated_Assets><Land>9445545</Land><Land_Improvements>21279519</Land_Improvements><Buildings>366927206</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>13959218</Fixed_Equip_Other><Equipment>229589233</Equipment><Lease_Improvements>258775</Lease_Improvements><Construction_In_Progress>11967882</Construction_In_Progress><Total_Property_Plant_Equipment>653427378</Total_Property_Plant_Equipment><Accumulated_Depreciation>489790987</Accumulated_Depreciation><Net_Property_Plant_Equipment>163636391</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>46686615</Other_Assets><Total_Investments>46686615</Total_Investments><Goodwill>7104216</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>7104216</Total_Intangible_Assets><Total_Assets>759475247</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>25382523</Accounts_Payable><Accrued_Compensation>45440635</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>84326870</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>155150028</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>-996</Capitalized_Lease><Bonds_Payable>11325762</Bonds_Payable><Notes_Payable_To_Parent>163116083</Notes_Payable_To_Parent><Noncurrent_Liabilities>3007817</Noncurrent_Liabilities><Total_Long-Term_Debt>177448666</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>155150028</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>177448666</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>426876551</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>759475245</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3528.94</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2033887617</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>913588811</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2947476428</Total_Patient_Revenue><Contractual_Allowances>1971785629</Contractual_Allowances><Bad_Debts>7387710</Bad_Debts><Charity_Care>28583389</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2007756728</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>939719700</Net_Patient_Services_Revenue><Other_Operating_Revenue>79087729</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>1018807429</Total_Operating_Revenue><Salaries___Wages>347415844</Salaries___Wages><Employee_Benefits>30375428</Employee_Benefits><Professional_Fees>36245099</Professional_Fees><Supplies>192596270</Supplies><Purchased_Services_Utilities>4425118</Purchased_Services_Utilities><Purchased_Services_Other>97720609</Purchased_Services_Other><Depreciation>19430899</Depreciation><Rentals___Leases>8730032</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>27870128</Licenses___Taxes><Interest>5747706</Interest><Other_Direct_Expense>308488334</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>1079045467</Total_Operating_Expense><Net_Operating_Revenue>-60238038</Net_Operating_Revenue><Non_Operating_Revenue>40005528</Non_Operating_Revenue><Net_Before_Extra_Items>-20232510</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-20232510</Net_Revenue_Or_Expense></row>
<row _id="239"><License_Number>164</License_Number><Hospital_Name>EvergreenHealth Kirkland / King Country Public Ho</Hospital_Name><Year>2021</Year><Cash>121853533</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>344927595</Accounts_Receivables><Uncollect>230910979</Uncollect><Received_from_Third_Party>4893510</Received_from_Third_Party><Pledges>15858030</Pledges><Due_from_Restricted_Funds>3797293</Due_from_Restricted_Funds><Inventory>8096346</Inventory><Prepaid_Expenses>8710734</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>277226062</Total_Current_Assets><Board_Designated_Cash>249874806</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>249874806</Total_Board_Designated_Assets><Land>4913660</Land><Land_Improvements>13121106</Land_Improvements><Buildings>358326296</Buildings><Fixed_Equipment_Building_Service>133768500</Fixed_Equipment_Building_Service><Fixed_Equip_Other>10601</Fixed_Equip_Other><Equipment>293035773</Equipment><Lease_Improvements>39855644</Lease_Improvements><Construction_In_Progress>33286255</Construction_In_Progress><Total_Property_Plant_Equipment>876317835</Total_Property_Plant_Equipment><Accumulated_Depreciation>549998043</Accumulated_Depreciation><Net_Property_Plant_Equipment>326319792</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>7885852</Other_Investments><Other_Assets>3417138</Other_Assets><Total_Investments>11302990</Total_Investments><Goodwill>24914365</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>24914365</Total_Intangible_Assets><Total_Assets>889638015</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>34543779</Accounts_Payable><Accrued_Compensation>53469901</Accrued_Compensation><Other_Accrued_Expenses>731431</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>7327761</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>1429161</Other_Current_Liabilities><Current_Maturities_LTD>15389095</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>112891128</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>31738822</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>1006585</Other_Deferred_Credits><Tot_Deferred_Credits>32745407</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>6048982</Capitalized_Lease><Bonds_Payable>278870835</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>18752134</Noncurrent_Liabilities><Total_Long-Term_Debt>303671951</Total_Long-Term_Debt><Current Maturities>15389095</Current Maturities><Total Current Liabilities>112891128</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>288282856</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>455718624</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>889638015</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3994.17</Total_FTEs><Operating_Revenue_Inpatient_Revenue>847495317</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1253514560</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2101009877</Total_Patient_Revenue><Contractual_Allowances>1302369341</Contractual_Allowances><Bad_Debts>16930347</Bad_Debts><Charity_Care>8445088</Charity_Care><Other_Adjusted___Allowances>4732488</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1332477264</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>768532613</Net_Patient_Services_Revenue><Other_Operating_Revenue>52999500</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>27967605</Tax_Revenue><Total_Operating_Revenue>849499718</Total_Operating_Revenue><Salaries___Wages>454782941</Salaries___Wages><Employee_Benefits>102427735</Employee_Benefits><Professional_Fees>19523451</Professional_Fees><Supplies>109418061</Supplies><Purchased_Services_Utilities>6832969</Purchased_Services_Utilities><Purchased_Services_Other>64778714</Purchased_Services_Other><Depreciation>37830757</Depreciation><Rentals___Leases>16779791</Rentals___Leases><Insurance>3244996</Insurance><Licenses___Taxes>7272608</Licenses___Taxes><Interest>9081161</Interest><Other_Direct_Expense>11183462</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>843156646</Total_Operating_Expense><Net_Operating_Revenue>6343072</Net_Operating_Revenue><Non_Operating_Revenue>5307505</Non_Operating_Revenue><Net_Before_Extra_Items>11650577</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>11650577</Net_Revenue_Or_Expense></row>
<row _id="240"><License_Number>165</License_Number><Hospital_Name>Lake Chelan Health</Hospital_Name><Year>2021</Year><Cash>5418412</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>6098894</Accounts_Receivables><Uncollect>3345588</Uncollect><Received_from_Third_Party>243281</Received_from_Third_Party><Pledges>666316</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>215690</Inventory><Prepaid_Expenses>298048</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>9595053</Total_Current_Assets><Board_Designated_Cash>11710577</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>11710577</Total_Board_Designated_Assets><Land>4168630</Land><Land_Improvements>619271</Land_Improvements><Buildings>6127592</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>7281293</Equipment><Lease_Improvements>2129457</Lease_Improvements><Construction_In_Progress>20382158</Construction_In_Progress><Total_Property_Plant_Equipment>40708401</Total_Property_Plant_Equipment><Accumulated_Depreciation>13715182</Accumulated_Depreciation><Net_Property_Plant_Equipment>26993219</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>2960082</Other_Assets><Total_Investments>2960082</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>51258931</Total_Assets><Notes_Loans_Payable>148703</Notes_Loans_Payable><Accounts_Payable>2595676</Accounts_Payable><Accrued_Compensation>1102295</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>3036599</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>667718</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>7550991</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>1514370</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>1514370</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>2000000</Notes_Payable><Capitalized_Lease>396193</Capitalized_Lease><Bonds_Payable>25335219</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>4214282</Noncurrent_Liabilities><Total_Long-Term_Debt>31945694</Total_Long-Term_Debt><Current Maturities>667718</Current Maturities><Total Current Liabilities>7550991</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>31277976</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>8851389</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>2064205</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>2064205</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>51258931</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>169.98</Total_FTEs><Operating_Revenue_Inpatient_Revenue>6769354</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>30341164</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>37110518</Total_Patient_Revenue><Contractual_Allowances>15612012</Contractual_Allowances><Bad_Debts>1249755</Bad_Debts><Charity_Care>382395</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>17244162</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>19866356</Net_Patient_Services_Revenue><Other_Operating_Revenue>833224</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>833224</Other_Noncategorized_Revenues><Tax_Revenue>3616156</Tax_Revenue><Total_Operating_Revenue>24315736</Total_Operating_Revenue><Salaries___Wages>14234338</Salaries___Wages><Employee_Benefits>3081825</Employee_Benefits><Professional_Fees>826612</Professional_Fees><Supplies>2129846</Supplies><Purchased_Services_Utilities>202550</Purchased_Services_Utilities><Purchased_Services_Other>2210008</Purchased_Services_Other><Depreciation>724700</Depreciation><Rentals___Leases>431262</Rentals___Leases><Insurance>278438</Insurance><Licenses___Taxes>130621</Licenses___Taxes><Interest>1198454</Interest><Other_Direct_Expense>1362672</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1362672</Other_Noncategorized_Expenses><Total_Operating_Expense>26811326</Total_Operating_Expense><Net_Operating_Revenue>-2495590</Net_Operating_Revenue><Non_Operating_Revenue>4172737</Non_Operating_Revenue><Net_Before_Extra_Items>1677147</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1677147</Net_Revenue_Or_Expense></row>
<row _id="241"><License_Number>167</License_Number><Hospital_Name>Ferry County Public Hospital District No. 1</Hospital_Name><Year>2021</Year><Cash>8106088</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>4539077</Accounts_Receivables><Uncollect>1962115</Uncollect><Received_from_Third_Party>1930</Received_from_Third_Party><Pledges>150596</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>482978</Inventory><Prepaid_Expenses>128107</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>11446661</Total_Current_Assets><Board_Designated_Cash>7066</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>7066</Total_Board_Designated_Assets><Land>47282</Land><Land_Improvements>671889</Land_Improvements><Buildings>9217231</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2117342</Fixed_Equip_Other><Equipment>5340404</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>17394148</Total_Property_Plant_Equipment><Accumulated_Depreciation>10954407</Accumulated_Depreciation><Net_Property_Plant_Equipment>6439741</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>436075</Other_Intangible_Assets><Total_Intangible_Assets>436075</Total_Intangible_Assets><Total_Assets>18329543</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1218861</Accounts_Payable><Accrued_Compensation>572276</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>74000</Payable_3rd_Party><Due_to_Restricted_Funds>500</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>629598</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2495235</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>2744600</Notes_Payable><Capitalized_Lease>54406</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>897492</Noncurrent_Liabilities><Total_Long-Term_Debt>3696498</Total_Long-Term_Debt><Current Maturities>629598</Current Maturities><Total Current Liabilities>2495235</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>3066900</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>12767408</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>18329543</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>125.62</Total_FTEs><Operating_Revenue_Inpatient_Revenue>4607644</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>22081941</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>26689585</Total_Patient_Revenue><Contractual_Allowances>8363478</Contractual_Allowances><Bad_Debts>767783</Bad_Debts><Charity_Care>94938</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>9226199</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>17463386</Net_Patient_Services_Revenue><Other_Operating_Revenue>3341383</Other_Operating_Revenue><Donations>2715</Donations><Grants>57719</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>2799285</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>8747</Retail_Cafeteria><Other_Noncategorized_Revenues>472917</Other_Noncategorized_Revenues><Tax_Revenue>288600</Tax_Revenue><Total_Operating_Revenue>21093369</Total_Operating_Revenue><Salaries___Wages>8296519</Salaries___Wages><Employee_Benefits>2036809</Employee_Benefits><Professional_Fees>1783242</Professional_Fees><Supplies>3489510</Supplies><Purchased_Services_Utilities>289232</Purchased_Services_Utilities><Purchased_Services_Other>1276219</Purchased_Services_Other><Depreciation>859031</Depreciation><Rentals___Leases>184286</Rentals___Leases><Insurance>117077</Insurance><Licenses___Taxes>128010</Licenses___Taxes><Interest>161112</Interest><Other_Direct_Expense>720002</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>239293</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>480709</Other_Noncategorized_Expenses><Total_Operating_Expense>19341049</Total_Operating_Expense><Net_Operating_Revenue>1752320</Net_Operating_Revenue><Non_Operating_Revenue>2909096</Non_Operating_Revenue><Net_Before_Extra_Items>4661416</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>4661416</Net_Revenue_Or_Expense></row>
<row _id="242"><License_Number>168</License_Number><Hospital_Name>Confluence Health: Central Washington Hospital</Hospital_Name><Year>2021</Year><Cash>139419011</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>181574165</Accounts_Receivables><Uncollect>104974026</Uncollect><Received_from_Third_Party>33592312</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>6643392</Inventory><Prepaid_Expenses>2320294</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>258575148</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>172902993</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>3943175</Board_Designated_Other_Assets><Total_Board_Designated_Assets>176846168</Total_Board_Designated_Assets><Land>8276004</Land><Land_Improvements>5080099</Land_Improvements><Buildings>136388547</Buildings><Fixed_Equipment_Building_Service>77838719</Fixed_Equipment_Building_Service><Fixed_Equip_Other>119841950</Fixed_Equip_Other><Equipment>0</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>8613029</Construction_In_Progress><Total_Property_Plant_Equipment>356038348</Total_Property_Plant_Equipment><Accumulated_Depreciation>211641683</Accumulated_Depreciation><Net_Property_Plant_Equipment>144396665</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>3330615</Other_Investments><Other_Assets>24619780</Other_Assets><Total_Investments>27950395</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>607768376</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>8476735</Accounts_Payable><Accrued_Compensation>7145438</Accrued_Compensation><Other_Accrued_Expenses>6851750</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>57443697</Other_Current_Liabilities><Current_Maturities_LTD>2065000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>81982620</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>101802278</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>12936077</Noncurrent_Liabilities><Total_Long-Term_Debt>114738355</Total_Long-Term_Debt><Current Maturities>2065000</Current Maturities><Total Current Liabilities>81982620</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>112673355</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>413112401</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>607768376</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1594.24</Total_FTEs><Operating_Revenue_Inpatient_Revenue>517315821</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>809963056</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1327278877</Total_Patient_Revenue><Contractual_Allowances>749291858</Contractual_Allowances><Bad_Debts>5329840</Bad_Debts><Charity_Care>10290231</Charity_Care><Other_Adjusted___Allowances>23201729</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>788113658</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>539165219</Net_Patient_Services_Revenue><Other_Operating_Revenue>12261810</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>551427029</Total_Operating_Revenue><Salaries___Wages>131411431</Salaries___Wages><Employee_Benefits>41219891</Employee_Benefits><Professional_Fees>157705864</Professional_Fees><Supplies>120641617</Supplies><Purchased_Services_Utilities>1815576</Purchased_Services_Utilities><Purchased_Services_Other>14421671</Purchased_Services_Other><Depreciation>11056921</Depreciation><Rentals___Leases>2665693</Rentals___Leases><Insurance>3632380</Insurance><Licenses___Taxes>11206268</Licenses___Taxes><Interest>4304466</Interest><Other_Direct_Expense>2157289</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>502239067</Total_Operating_Expense><Net_Operating_Revenue>49187962</Net_Operating_Revenue><Non_Operating_Revenue>17262299</Non_Operating_Revenue><Net_Before_Extra_Items>66450261</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>66450261</Net_Revenue_Or_Expense></row>
<row _id="243"><License_Number>170</License_Number><Hospital_Name>PeaceHealth Southwest Medical Center</Hospital_Name><Year>2021</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>320995168</Accounts_Receivables><Uncollect>235737911</Uncollect><Received_from_Third_Party>1333788</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>86591045</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>41377388</Land><Land_Improvements>6837783</Land_Improvements><Buildings>295133761</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>53155805</Fixed_Equip_Other><Equipment>222951827</Equipment><Lease_Improvements>17702823</Lease_Improvements><Construction_In_Progress>5585809</Construction_In_Progress><Total_Property_Plant_Equipment>642745196</Total_Property_Plant_Equipment><Accumulated_Depreciation>399866498</Accumulated_Depreciation><Net_Property_Plant_Equipment>242878698</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>32201386</Other_Assets><Total_Investments>32201386</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>361671129</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>62731927</Advances_3rd_Party><Payable_3rd_Party>140090</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>62872017</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>62872017</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>298799112</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>361671129</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2828.43</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1166096391</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1173821864</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2339918255</Total_Patient_Revenue><Contractual_Allowances>1593120890</Contractual_Allowances><Bad_Debts>23017541</Bad_Debts><Charity_Care>38477617</Charity_Care><Other_Adjusted___Allowances>966223</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1655582271</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>684335984</Net_Patient_Services_Revenue><Other_Operating_Revenue>12077859</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>696413843</Total_Operating_Revenue><Salaries___Wages>299446086</Salaries___Wages><Employee_Benefits>75344337</Employee_Benefits><Professional_Fees>19485157</Professional_Fees><Supplies>125221164</Supplies><Purchased_Services_Utilities>3674910</Purchased_Services_Utilities><Purchased_Services_Other>125563336</Purchased_Services_Other><Depreciation>47913398</Depreciation><Rentals___Leases>13631374</Rentals___Leases><Insurance>5902426</Insurance><Licenses___Taxes>19850714</Licenses___Taxes><Interest>688278</Interest><Other_Direct_Expense>1827039</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>738548219</Total_Operating_Expense><Net_Operating_Revenue>-42134376</Net_Operating_Revenue><Non_Operating_Revenue>-25880619</Non_Operating_Revenue><Net_Before_Extra_Items>-68014995</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-68014995</Net_Revenue_Or_Expense></row>
<row _id="244"><License_Number>172</License_Number><Hospital_Name>Public Hospital District #1-A of Whitman County</Hospital_Name><Year>2021</Year><Cash>9143653</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>19491602</Accounts_Receivables><Uncollect>10566232</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>2127078</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2323002</Inventory><Prepaid_Expenses>828294</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>23347397</Total_Current_Assets><Board_Designated_Cash>27624159</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>27624159</Total_Board_Designated_Assets><Land>1813305</Land><Land_Improvements>3772788</Land_Improvements><Buildings>18420292</Buildings><Fixed_Equipment_Building_Service>15776334</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1053251</Fixed_Equip_Other><Equipment>16548114</Equipment><Lease_Improvements>104566</Lease_Improvements><Construction_In_Progress>1334596</Construction_In_Progress><Total_Property_Plant_Equipment>58823246</Total_Property_Plant_Equipment><Accumulated_Depreciation>33202412</Accumulated_Depreciation><Net_Property_Plant_Equipment>25620834</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>590370</Other_Investments><Other_Assets>8698</Other_Assets><Total_Investments>599068</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>77191458</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2093741</Accounts_Payable><Accrued_Compensation>3857285</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1220000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>258990</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>7430016</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>1856854</Capitalized_Lease><Bonds_Payable>10781950</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>7008155</Noncurrent_Liabilities><Total_Long-Term_Debt>19646959</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>7430016</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>19646959</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>50114483</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>50114483</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>77191458</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>355.73</Total_FTEs><Operating_Revenue_Inpatient_Revenue>28326030</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>123013468</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>151339498</Total_Patient_Revenue><Contractual_Allowances>71676050</Contractual_Allowances><Bad_Debts>740675</Bad_Debts><Charity_Care>712467</Charity_Care><Other_Adjusted___Allowances>608116</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>73737308</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>77602190</Net_Patient_Services_Revenue><Other_Operating_Revenue>2989976</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>1226000</Tax_Revenue><Total_Operating_Revenue>81818166</Total_Operating_Revenue><Salaries___Wages>33345089</Salaries___Wages><Employee_Benefits>8624055</Employee_Benefits><Professional_Fees>5764981</Professional_Fees><Supplies>12049959</Supplies><Purchased_Services_Utilities>793670</Purchased_Services_Utilities><Purchased_Services_Other>4065224</Purchased_Services_Other><Depreciation>2634471</Depreciation><Rentals___Leases>701344</Rentals___Leases><Insurance>283240</Insurance><Licenses___Taxes>787266</Licenses___Taxes><Interest>492263</Interest><Other_Direct_Expense>1014854</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>70556416</Total_Operating_Expense><Net_Operating_Revenue>11261750</Net_Operating_Revenue><Non_Operating_Revenue>-4194469</Non_Operating_Revenue><Net_Before_Extra_Items>7067281</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>7067281</Net_Revenue_Or_Expense></row>
<row _id="245"><License_Number>173</License_Number><Hospital_Name>Arbor Health</Hospital_Name><Year>2021</Year><Cash>11725277</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>6796889</Accounts_Receivables><Uncollect>2675536</Uncollect><Received_from_Third_Party>74277</Received_from_Third_Party><Pledges>44337</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>351873</Inventory><Prepaid_Expenses>299720</Prepaid_Expenses><Funds_Held_In_Trust>192811</Funds_Held_In_Trust><Total_Current_Assets>16809648</Total_Current_Assets><Board_Designated_Cash>1593539</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>1593539</Total_Board_Designated_Assets><Land>998600</Land><Land_Improvements>1426739</Land_Improvements><Buildings>20685975</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2614419</Fixed_Equip_Other><Equipment>8849710</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>112334</Construction_In_Progress><Total_Property_Plant_Equipment>34687777</Total_Property_Plant_Equipment><Accumulated_Depreciation>23182426</Accumulated_Depreciation><Net_Property_Plant_Equipment>11505351</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>29908538</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>748429</Accounts_Payable><Accrued_Compensation>2028284</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>5311870</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>1012150</Other_Current_Liabilities><Current_Maturities_LTD>1366865</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>10467598</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>1566482</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>6396313</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>7962795</Total_Long-Term_Debt><Current Maturities>1366865</Current Maturities><Total Current Liabilities>10467598</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>6595930</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>12845010</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>29908538</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>199</Total_FTEs><Operating_Revenue_Inpatient_Revenue>8572277</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>38049163</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>46621440</Total_Patient_Revenue><Contractual_Allowances>15601848</Contractual_Allowances><Bad_Debts>653074</Bad_Debts><Charity_Care>417768</Charity_Care><Other_Adjusted___Allowances>598810</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>17271500</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>29349940</Net_Patient_Services_Revenue><Other_Operating_Revenue>2286048</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>2161271</Tax_Revenue><Total_Operating_Revenue>33797259</Total_Operating_Revenue><Salaries___Wages>18707786</Salaries___Wages><Employee_Benefits>4143763</Employee_Benefits><Professional_Fees>1380397</Professional_Fees><Supplies>2330582</Supplies><Purchased_Services_Utilities>481941</Purchased_Services_Utilities><Purchased_Services_Other>4199687</Purchased_Services_Other><Depreciation>1256255</Depreciation><Rentals___Leases>253016</Rentals___Leases><Insurance>246947</Insurance><Licenses___Taxes>315297</Licenses___Taxes><Interest>426765</Interest><Other_Direct_Expense>0</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>33742436</Total_Operating_Expense><Net_Operating_Revenue>54823</Net_Operating_Revenue><Non_Operating_Revenue>2634456</Non_Operating_Revenue><Net_Before_Extra_Items>2689279</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2689279</Net_Revenue_Or_Expense></row>
<row _id="246"><License_Number>175</License_Number><Hospital_Name>Mary Bridge Children's Hospital</Hospital_Name><Year>2021</Year><Cash>658178213</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>44402842</Accounts_Receivables><Uncollect>5186019</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1120717</Inventory><Prepaid_Expenses>223311</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>698739064</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>774202</Land><Land_Improvements>472407</Land_Improvements><Buildings>140656008</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2442391</Fixed_Equip_Other><Equipment>39019486</Equipment><Lease_Improvements>10987023</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>194351517</Total_Property_Plant_Equipment><Accumulated_Depreciation>92665951</Accumulated_Depreciation><Net_Property_Plant_Equipment>101685566</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>898485</Other_Assets><Total_Investments>898485</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>801323115</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>647915</Accounts_Payable><Accrued_Compensation>532806</Accrued_Compensation><Other_Accrued_Expenses>2434783</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>3615504</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>3615504</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>797707611</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>801323115</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>902.61</Total_FTEs><Operating_Revenue_Inpatient_Revenue>273439049</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>638483458</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>911922507</Total_Patient_Revenue><Contractual_Allowances>570915112</Contractual_Allowances><Bad_Debts>6648925</Bad_Debts><Charity_Care>5691287</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>583255324</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>328667183</Net_Patient_Services_Revenue><Other_Operating_Revenue>58352458</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>387019641</Total_Operating_Revenue><Salaries___Wages>123025486</Salaries___Wages><Employee_Benefits>24179931</Employee_Benefits><Professional_Fees>3920781</Professional_Fees><Supplies>21357550</Supplies><Purchased_Services_Utilities>1053316</Purchased_Services_Utilities><Purchased_Services_Other>127949444</Purchased_Services_Other><Depreciation>9593858</Depreciation><Rentals___Leases>5337596</Rentals___Leases><Insurance>5512007</Insurance><Licenses___Taxes>3532490</Licenses___Taxes><Interest>2861613</Interest><Other_Direct_Expense>12320027</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>340644099</Total_Operating_Expense><Net_Operating_Revenue>46375542</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>46375542</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>46375542</Net_Revenue_Or_Expense></row>
<row _id="247"><License_Number>176</License_Number><Hospital_Name>Tacoma General / Allenmore</Hospital_Name><Year>2021</Year><Cash>1011554543</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>166243819</Accounts_Receivables><Uncollect>28229797</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>606347</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>27003437</Inventory><Prepaid_Expenses>1192175</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>1178370524</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>5728063</Land><Land_Improvements>3311378</Land_Improvements><Buildings>620400698</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>34790497</Fixed_Equip_Other><Equipment>241316064</Equipment><Lease_Improvements>14268560</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>919815260</Total_Property_Plant_Equipment><Accumulated_Depreciation>561369039</Accumulated_Depreciation><Net_Property_Plant_Equipment>358446221</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>163104</Other_Assets><Total_Investments>163104</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>1536979849</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>6063674</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1373120</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>7756401</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>15193195</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>228015</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>228015</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>15193195</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>1521558639</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1536979849</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3274.56</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1938048732</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1985631824</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>3923680556</Total_Patient_Revenue><Contractual_Allowances>2853342459</Contractual_Allowances><Bad_Debts>21553959</Bad_Debts><Charity_Care>64159756</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2939056174</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>984624382</Net_Patient_Services_Revenue><Other_Operating_Revenue>67380681</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>1052005063</Total_Operating_Revenue><Salaries___Wages>387197777</Salaries___Wages><Employee_Benefits>79659620</Employee_Benefits><Professional_Fees>34813995</Professional_Fees><Supplies>222011134</Supplies><Purchased_Services_Utilities>2818393</Purchased_Services_Utilities><Purchased_Services_Other>221640844</Purchased_Services_Other><Depreciation>16230435</Depreciation><Rentals___Leases>7905601</Rentals___Leases><Insurance>12128499</Insurance><Licenses___Taxes>7493239</Licenses___Taxes><Interest>9404393</Interest><Other_Direct_Expense>31325104</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>1032629034</Total_Operating_Expense><Net_Operating_Revenue>19376029</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>19376029</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>19376029</Net_Revenue_Or_Expense></row>
<row _id="248"><License_Number>180</License_Number><Hospital_Name>Valley Hospital and Medical Center</Hospital_Name><Year>2021</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>20808227</Accounts_Receivables><Uncollect>2966584</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3799954</Inventory><Prepaid_Expenses>107844</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>21749441</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>8979210</Land><Land_Improvements>766764</Land_Improvements><Buildings>33941319</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1207213</Fixed_Equip_Other><Equipment>22714250</Equipment><Lease_Improvements>20000</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>67628756</Total_Property_Plant_Equipment><Accumulated_Depreciation>21942479</Accumulated_Depreciation><Net_Property_Plant_Equipment>45686277</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>362709</Other_Assets><Total_Investments>362709</Total_Investments><Goodwill>68985725</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>3230000</Other_Intangible_Assets><Total_Intangible_Assets>72215725</Total_Intangible_Assets><Total_Assets>140014152</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>770350</Accounts_Payable><Accrued_Compensation>1526778</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>345000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>615792</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>3257920</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>70504436</Notes_Payable_To_Parent><Noncurrent_Liabilities>2729</Noncurrent_Liabilities><Total_Long-Term_Debt>70507165</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>3257920</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>70507165</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>66249066</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>140014151</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>619.55</Total_FTEs><Operating_Revenue_Inpatient_Revenue>239726946</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>466331319</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>706058265</Total_Patient_Revenue><Contractual_Allowances>541308552</Contractual_Allowances><Bad_Debts>4913034</Bad_Debts><Charity_Care>12377909</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>558599495</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>147458770</Net_Patient_Services_Revenue><Other_Operating_Revenue>16285570</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>163744340</Total_Operating_Revenue><Salaries___Wages>60942022</Salaries___Wages><Employee_Benefits>12288589</Employee_Benefits><Professional_Fees>5581547</Professional_Fees><Supplies>25019557</Supplies><Purchased_Services_Utilities>538459</Purchased_Services_Utilities><Purchased_Services_Other>23418945</Purchased_Services_Other><Depreciation>5081649</Depreciation><Rentals___Leases>615489</Rentals___Leases><Insurance>1322842</Insurance><Licenses___Taxes>1077604</Licenses___Taxes><Interest>2933948</Interest><Other_Direct_Expense>4413707</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>143234358</Total_Operating_Expense><Net_Operating_Revenue>20509982</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>20509982</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>20509982</Net_Revenue_Or_Expense></row>
<row _id="249"><License_Number>183</License_Number><Hospital_Name>Auburn Medical Center</Hospital_Name><Year>2021</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>40107993</Accounts_Receivables><Uncollect>9070298</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3918146</Inventory><Prepaid_Expenses>892060</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>35847901</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>10764638</Land><Land_Improvements>25230</Land_Improvements><Buildings>146160390</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>6260128</Fixed_Equip_Other><Equipment>39639722</Equipment><Lease_Improvements>2273638</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>205123746</Total_Property_Plant_Equipment><Accumulated_Depreciation>79689544</Accumulated_Depreciation><Net_Property_Plant_Equipment>125434202</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>8232040</Other_Assets><Total_Investments>8232040</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>169514143</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>3419607</Accounts_Payable><Accrued_Compensation>20494</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>500000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>1006942</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>4947043</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>308458746</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>308458746</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>4947043</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>308458746</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-143891646</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>169514143</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>902.13</Total_FTEs><Operating_Revenue_Inpatient_Revenue>466712425</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>437324843</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>904037268</Total_Patient_Revenue><Contractual_Allowances>663316247</Contractual_Allowances><Bad_Debts>8591050</Bad_Debts><Charity_Care>17396053</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>689303350</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>214733918</Net_Patient_Services_Revenue><Other_Operating_Revenue>9964125</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>9964125</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>224698043</Total_Operating_Revenue><Salaries___Wages>120044133</Salaries___Wages><Employee_Benefits>19582824</Employee_Benefits><Professional_Fees>12708328</Professional_Fees><Supplies>28156087</Supplies><Purchased_Services_Utilities>1211673</Purchased_Services_Utilities><Purchased_Services_Other>62336248</Purchased_Services_Other><Depreciation>5867131</Depreciation><Rentals___Leases>1404081</Rentals___Leases><Insurance>1803176</Insurance><Licenses___Taxes>1515468</Licenses___Taxes><Interest>3436426</Interest><Other_Direct_Expense>9269240</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>9269240</Other_Noncategorized_Expenses><Total_Operating_Expense>267334815</Total_Operating_Expense><Net_Operating_Revenue>-42636772</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-42636772</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-42636772</Net_Revenue_Or_Expense></row>
<row _id="250"><License_Number>186</License_Number><Hospital_Name>Grays Harbor Count</Hospital_Name><Year>2021</Year><Cash>46130753</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>21949571</Accounts_Receivables><Uncollect>12674753</Uncollect><Received_from_Third_Party>1710191</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>738611</Inventory><Prepaid_Expenses>765507</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>58619880</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>1652029</Land><Land_Improvements>4440695</Land_Improvements><Buildings>43842103</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>13864497</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>662172</Construction_In_Progress><Total_Property_Plant_Equipment>64461496</Total_Property_Plant_Equipment><Accumulated_Depreciation>24136001</Accumulated_Depreciation><Net_Property_Plant_Equipment>40325495</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>98945375</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1137169</Accounts_Payable><Accrued_Compensation>3401990</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>566047</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>3133006</Other_Current_Liabilities><Current_Maturities_LTD>1192955</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>9431167</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>47204909</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>47204909</Total_Long-Term_Debt><Current Maturities>1192955</Current Maturities><Total Current Liabilities>9431167</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>46011954</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>43502255</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>98945376</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>302.59</Total_FTEs><Operating_Revenue_Inpatient_Revenue>9781947</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>118831328</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>128613275</Total_Patient_Revenue><Contractual_Allowances>62758419</Contractual_Allowances><Bad_Debts>3316067</Bad_Debts><Charity_Care>1956180</Charity_Care><Other_Adjusted___Allowances>738155</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>68768821</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>59844454</Net_Patient_Services_Revenue><Other_Operating_Revenue>12221584</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>867717</Tax_Revenue><Total_Operating_Revenue>72933755</Total_Operating_Revenue><Salaries___Wages>26586769</Salaries___Wages><Employee_Benefits>6144679</Employee_Benefits><Professional_Fees>679488</Professional_Fees><Supplies>3760806</Supplies><Purchased_Services_Utilities>488007</Purchased_Services_Utilities><Purchased_Services_Other>8547936</Purchased_Services_Other><Depreciation>3267964</Depreciation><Rentals___Leases>159226</Rentals___Leases><Insurance>334944</Insurance><Licenses___Taxes>601935</Licenses___Taxes><Interest>1741644</Interest><Other_Direct_Expense>1627552</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>53940950</Total_Operating_Expense><Net_Operating_Revenue>18992805</Net_Operating_Revenue><Non_Operating_Revenue>1317191</Non_Operating_Revenue><Net_Before_Extra_Items>20309996</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>20309996</Net_Revenue_Or_Expense></row>
<row _id="251"><License_Number>191</License_Number><Hospital_Name>Providence Centralia Hospital</Hospital_Name><Year>2021</Year><Cash>28075</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>112454710</Accounts_Receivables><Uncollect>85040009</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>1765100</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1887265</Inventory><Prepaid_Expenses>2968</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>31098109</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>12231868</Board_Designated_Other_Assets><Total_Board_Designated_Assets>12231868</Total_Board_Designated_Assets><Land>1127060</Land><Land_Improvements>1145175</Land_Improvements><Buildings>34641739</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>12533463</Fixed_Equip_Other><Equipment>43304028</Equipment><Lease_Improvements>1085431</Lease_Improvements><Construction_In_Progress>4351642</Construction_In_Progress><Total_Property_Plant_Equipment>98188538</Total_Property_Plant_Equipment><Accumulated_Depreciation>76727644</Accumulated_Depreciation><Net_Property_Plant_Equipment>21460894</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>9602690</Other_Assets><Total_Investments>9602690</Total_Investments><Goodwill>11217473</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>11217473</Total_Intangible_Assets><Total_Assets>85611034</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>3393700</Accounts_Payable><Accrued_Compensation>6728046</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>18402631</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>28524377</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>1750013</Other_Deferred_Credits><Tot_Deferred_Credits>1750013</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>120550</Capitalized_Lease><Bonds_Payable>386885</Bonds_Payable><Notes_Payable_To_Parent>11386368</Notes_Payable_To_Parent><Noncurrent_Liabilities>4852776</Noncurrent_Liabilities><Total_Long-Term_Debt>16746579</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>28524377</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>16746579</Total_Long_Term_Debt_Net_of_ 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<row _id="252"><License_Number>193</License_Number><Hospital_Name>MOUNT CARMEL HOSPITAL</Hospital_Name><Year>2021</Year><Cash>229007</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>14394035</Accounts_Receivables><Uncollect>6744567</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>74171</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>796489</Inventory><Prepaid_Expenses>4976</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>8754111</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>169015</Land><Land_Improvements>3486637</Land_Improvements><Buildings>40050567</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1054204</Fixed_Equip_Other><Equipment>14478892</Equipment><Lease_Improvements>26134</Lease_Improvements><Construction_In_Progress>1681125</Construction_In_Progress><Total_Property_Plant_Equipment>60946574</Total_Property_Plant_Equipment><Accumulated_Depreciation>35989803</Accumulated_Depreciation><Net_Property_Plant_Equipment>24956771</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>22648</Other_Assets><Total_Investments>22648</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>33733530</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>923354</Accounts_Payable><Accrued_Compensation>2200348</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>6182829</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>9306531</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>1386912</Other_Deferred_Credits><Tot_Deferred_Credits>1386912</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>-22996</Bonds_Payable><Notes_Payable_To_Parent>23207924</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>23184928</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>9306531</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>23184928</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-144842</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>33733529</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>213.14</Total_FTEs><Operating_Revenue_Inpatient_Revenue>21555233</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>101878391</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>123433624</Total_Patient_Revenue><Contractual_Allowances>61197928</Contractual_Allowances><Bad_Debts>847275</Bad_Debts><Charity_Care>1491735</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>63536938</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>59896686</Net_Patient_Services_Revenue><Other_Operating_Revenue>1915239</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>61811925</Total_Operating_Revenue><Salaries___Wages>20240195</Salaries___Wages><Employee_Benefits>1788419</Employee_Benefits><Professional_Fees>3793546</Professional_Fees><Supplies>5921174</Supplies><Purchased_Services_Utilities>598965</Purchased_Services_Utilities><Purchased_Services_Other>4406042</Purchased_Services_Other><Depreciation>1555397</Depreciation><Rentals___Leases>159172</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>427996</Licenses___Taxes><Interest>1003968</Interest><Other_Direct_Expense>18060667</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>57955541</Total_Operating_Expense><Net_Operating_Revenue>3856384</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>3856384</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>3856384</Net_Revenue_Or_Expense></row>
<row _id="253"><License_Number>194</License_Number><Hospital_Name>PROVIDENCE ST JOSEPH HOSPITAL</Hospital_Name><Year>2021</Year><Cash>13684</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>-3159756</Accounts_Receivables><Uncollect>1882143</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>11116</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>213211</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>-4803888</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>4419973</Board_Designated_Other_Assets><Total_Board_Designated_Assets>4419973</Total_Board_Designated_Assets><Land>164422</Land><Land_Improvements>274692</Land_Improvements><Buildings>5553503</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2102471</Fixed_Equip_Other><Equipment>6545396</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>731212</Construction_In_Progress><Total_Property_Plant_Equipment>15371696</Total_Property_Plant_Equipment><Accumulated_Depreciation>13437398</Accumulated_Depreciation><Net_Property_Plant_Equipment>1934298</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>61706</Other_Assets><Total_Investments>61706</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>1612089</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>270932</Accounts_Payable><Accrued_Compensation>954485</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>1261053</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2486470</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>637025</Other_Deferred_Credits><Tot_Deferred_Credits>637025</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>-4935</Bonds_Payable><Notes_Payable_To_Parent>3723960</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>3719025</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>2486470</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>3719025</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-5230431</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1612089</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>89.32</Total_FTEs><Operating_Revenue_Inpatient_Revenue>6444044</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>30293334</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>36737378</Total_Patient_Revenue><Contractual_Allowances>16679775</Contractual_Allowances><Bad_Debts>220742</Bad_Debts><Charity_Care>566920</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>17467437</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>19269941</Net_Patient_Services_Revenue><Other_Operating_Revenue>292291</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>19562232</Total_Operating_Revenue><Salaries___Wages>8016420</Salaries___Wages><Employee_Benefits>683541</Employee_Benefits><Professional_Fees>1752825</Professional_Fees><Supplies>1393372</Supplies><Purchased_Services_Utilities>223859</Purchased_Services_Utilities><Purchased_Services_Other>1341613</Purchased_Services_Other><Depreciation>284865</Depreciation><Rentals___Leases>38337</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>112889</Licenses___Taxes><Interest>162212</Interest><Other_Direct_Expense>6374346</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>20384279</Total_Operating_Expense><Net_Operating_Revenue>-822047</Net_Operating_Revenue><Non_Operating_Revenue>416376</Non_Operating_Revenue><Net_Before_Extra_Items>-405671</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-405671</Net_Revenue_Or_Expense></row>
<row _id="254"><License_Number>197</License_Number><Hospital_Name>Capital Medical Center</Hospital_Name><Year>2021</Year><Cash>2881402</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>29162693</Accounts_Receivables><Uncollect>7900653</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>1297975</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3541588</Inventory><Prepaid_Expenses>437796</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>29420801</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>5174183</Land><Land_Improvements>0</Land_Improvements><Buildings>150542676</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1470048</Fixed_Equip_Other><Equipment>12278573</Equipment><Lease_Improvements>1292856</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>170758336</Total_Property_Plant_Equipment><Accumulated_Depreciation>2534312</Accumulated_Depreciation><Net_Property_Plant_Equipment>168224024</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>10573252</Other_Assets><Total_Investments>10573252</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>208218077</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1250519</Accounts_Payable><Accrued_Compensation>251378</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>112500</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>251198</Other_Current_Liabilities><Current_Maturities_LTD>235985</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2101580</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>220155140</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>220155140</Total_Long-Term_Debt><Current Maturities>235985</Current Maturities><Total Current Liabilities>2101580</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>219919155</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-13802659</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>208218076</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>800.35</Total_FTEs><Operating_Revenue_Inpatient_Revenue>243571796</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>355992846</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>599564642</Total_Patient_Revenue><Contractual_Allowances>493095979</Contractual_Allowances><Bad_Debts>4902044</Bad_Debts><Charity_Care>2793041</Charity_Care><Other_Adjusted___Allowances>5356</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>500796420</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>98768222</Net_Patient_Services_Revenue><Other_Operating_Revenue>10079234</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>108847456</Total_Operating_Revenue><Salaries___Wages>44946487</Salaries___Wages><Employee_Benefits>6704635</Employee_Benefits><Professional_Fees>5190752</Professional_Fees><Supplies>21385902</Supplies><Purchased_Services_Utilities>1043833</Purchased_Services_Utilities><Purchased_Services_Other>18434721</Purchased_Services_Other><Depreciation>4947738</Depreciation><Rentals___Leases>11308756</Rentals___Leases><Insurance>151294</Insurance><Licenses___Taxes>3301929</Licenses___Taxes><Interest>2513722</Interest><Other_Direct_Expense>4228162</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>124157931</Total_Operating_Expense><Net_Operating_Revenue>-15310475</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-15310475</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-15310475</Net_Revenue_Or_Expense></row>
<row _id="255"><License_Number>198</License_Number><Hospital_Name>Astria Sunnyside Hospital</Hospital_Name><Year>2021</Year><Cash>3260687</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>68249996</Accounts_Receivables><Uncollect>51721611</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>11192504</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2199179</Inventory><Prepaid_Expenses>193519</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>33374274</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>5072349</Land><Land_Improvements>1430910</Land_Improvements><Buildings>24903609</Buildings><Fixed_Equipment_Building_Service>2817279</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>27123066</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>61347213</Total_Property_Plant_Equipment><Accumulated_Depreciation>42882416</Accumulated_Depreciation><Net_Property_Plant_Equipment>18464797</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>897331</Other_Assets><Total_Investments>897331</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>52736402</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>6469357</Accounts_Payable><Accrued_Compensation>4701116</Accrued_Compensation><Other_Accrued_Expenses>3084</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1974956</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>1190509</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>14339022</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>14339022</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>38397380</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>52736402</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>352.8</Total_FTEs><Operating_Revenue_Inpatient_Revenue>98512481</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>178112541</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>276625022</Total_Patient_Revenue><Contractual_Allowances>169820967</Contractual_Allowances><Bad_Debts>13892281</Bad_Debts><Charity_Care>2096011</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>185809259</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>90815763</Net_Patient_Services_Revenue><Other_Operating_Revenue>10215323</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>101031086</Total_Operating_Revenue><Salaries___Wages>27814396</Salaries___Wages><Employee_Benefits>4902620</Employee_Benefits><Professional_Fees>1830383</Professional_Fees><Supplies>15019378</Supplies><Purchased_Services_Utilities>941070</Purchased_Services_Utilities><Purchased_Services_Other>28218700</Purchased_Services_Other><Depreciation>2432715</Depreciation><Rentals___Leases>931750</Rentals___Leases><Insurance>1704231</Insurance><Licenses___Taxes>907092</Licenses___Taxes><Interest>4580016</Interest><Other_Direct_Expense>737227</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>90019578</Total_Operating_Expense><Net_Operating_Revenue>11011508</Net_Operating_Revenue><Non_Operating_Revenue>159585</Non_Operating_Revenue><Net_Before_Extra_Items>11171093</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>11171093</Net_Revenue_Or_Expense></row>
<row _id="256"><License_Number>199</License_Number><Hospital_Name>ASTRIA TOPPENISH HOSPITAL</Hospital_Name><Year>2021</Year><Cash>114438</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>44093478</Accounts_Receivables><Uncollect>37169595</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>468714</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1093571</Inventory><Prepaid_Expenses>305615</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>8906221</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>550000</Land><Land_Improvements>26953</Land_Improvements><Buildings>8034843</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>2737264</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>255373</Construction_In_Progress><Total_Property_Plant_Equipment>11604433</Total_Property_Plant_Equipment><Accumulated_Depreciation>3598230</Accumulated_Depreciation><Net_Property_Plant_Equipment>8006203</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>16912424</Total_Assets><Notes_Loans_Payable>2358900</Notes_Loans_Payable><Accounts_Payable>3108750</Accounts_Payable><Accrued_Compensation>444033</Accrued_Compensation><Other_Accrued_Expenses>1712838</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>53937</Other_Current_Liabilities><Current_Maturities_LTD>147662</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>7826120</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>260657</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>12680864</Notes_Payable_To_Parent><Noncurrent_Liabilities>10099196</Noncurrent_Liabilities><Total_Long-Term_Debt>23040717</Total_Long-Term_Debt><Current Maturities>147662</Current Maturities><Total Current Liabilities>7826120</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>22893055</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-13806751</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>16912424</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>360.64</Total_FTEs><Operating_Revenue_Inpatient_Revenue>45997323</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>140135150</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>186132473</Total_Patient_Revenue><Contractual_Allowances>118855114</Contractual_Allowances><Bad_Debts>15492723</Bad_Debts><Charity_Care>1035203</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>135383040</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>50749433</Net_Patient_Services_Revenue><Other_Operating_Revenue>2604627</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>53354060</Total_Operating_Revenue><Salaries___Wages>19220061</Salaries___Wages><Employee_Benefits>3684685</Employee_Benefits><Professional_Fees>3014214</Professional_Fees><Supplies>5807395</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>10576282</Purchased_Services_Other><Depreciation>774971</Depreciation><Rentals___Leases>836483</Rentals___Leases><Insurance>419969</Insurance><Licenses___Taxes>1263380</Licenses___Taxes><Interest>2543716</Interest><Other_Direct_Expense>6949734</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>55090890</Total_Operating_Expense><Net_Operating_Revenue>-1736830</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-1736830</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-1736830</Net_Revenue_Or_Expense></row>
<row _id="257"><License_Number>201</License_Number><Hospital_Name>St. Francis Hospital</Hospital_Name><Year>2021</Year><Cash>212280</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>193168033</Accounts_Receivables><Uncollect>154781196</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>2536256</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>9555426</Inventory><Prepaid_Expenses>681914</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>51372713</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>7206097</Land><Land_Improvements>2939181</Land_Improvements><Buildings>55434844</Buildings><Fixed_Equipment_Building_Service>9131060</Fixed_Equipment_Building_Service><Fixed_Equip_Other>22978313</Fixed_Equip_Other><Equipment>118267676</Equipment><Lease_Improvements>17537526</Lease_Improvements><Construction_In_Progress>1714964</Construction_In_Progress><Total_Property_Plant_Equipment>235209661</Total_Property_Plant_Equipment><Accumulated_Depreciation>154774165</Accumulated_Depreciation><Net_Property_Plant_Equipment>80435496</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>20084670</Other_Investments><Other_Assets>30245125</Other_Assets><Total_Investments>50329795</Total_Investments><Goodwill>10689339</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>4004411</Other_Intangible_Assets><Total_Intangible_Assets>14693750</Total_Intangible_Assets><Total_Assets>196831754</Total_Assets><Notes_Loans_Payable>207531</Notes_Loans_Payable><Accounts_Payable>2539392</Accounts_Payable><Accrued_Compensation>14888743</Accrued_Compensation><Other_Accrued_Expenses>-3290675</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>21075302</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>1351979</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>36772272</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>30434243</Other_Deferred_Credits><Tot_Deferred_Credits>30434243</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>3308612</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>3308612</Total_Long-Term_Debt><Current Maturities>1351979</Current Maturities><Total Current Liabilities>36772272</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1956633</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>127668606</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>196831754</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1243.67</Total_FTEs><Operating_Revenue_Inpatient_Revenue>643338684</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>945817143</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1589155827</Total_Patient_Revenue><Contractual_Allowances>1215389484</Contractual_Allowances><Bad_Debts>14736702</Bad_Debts><Charity_Care>21711810</Charity_Care><Other_Adjusted___Allowances>17926454</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1269764450</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>319391377</Net_Patient_Services_Revenue><Other_Operating_Revenue>15481338</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>334872715</Total_Operating_Revenue><Salaries___Wages>128352908</Salaries___Wages><Employee_Benefits>29617479</Employee_Benefits><Professional_Fees>13097744</Professional_Fees><Supplies>39524174</Supplies><Purchased_Services_Utilities>1499740</Purchased_Services_Utilities><Purchased_Services_Other>73435102</Purchased_Services_Other><Depreciation>15919294</Depreciation><Rentals___Leases>8216034</Rentals___Leases><Insurance>2867317</Insurance><Licenses___Taxes>9022885</Licenses___Taxes><Interest>49492</Interest><Other_Direct_Expense>2616791</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>324218960</Total_Operating_Expense><Net_Operating_Revenue>10653755</Net_Operating_Revenue><Non_Operating_Revenue>6932990</Non_Operating_Revenue><Net_Before_Extra_Items>17586745</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>17586745</Net_Revenue_Or_Expense></row>
<row _id="258"><License_Number>204</License_Number><Hospital_Name>Fred Hutchinson Cancer Center</Hospital_Name><Year>2021</Year><Cash>232456980</Cash><Marketable_Securities>330062462</Marketable_Securities><Accounts_Receivables>316181709</Accounts_Receivables><Uncollect>175402131</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>14558556</Pledges><Due_from_Restricted_Funds>8674</Due_from_Restricted_Funds><Inventory>18973013</Inventory><Prepaid_Expenses>7539724</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>744378987</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>75000000</Board_Designated_Other_Assets><Total_Board_Designated_Assets>75000000</Total_Board_Designated_Assets><Land>19961534</Land><Land_Improvements>9322158</Land_Improvements><Buildings>131606762</Buildings><Fixed_Equipment_Building_Service>46140165</Fixed_Equipment_Building_Service><Fixed_Equip_Other>5889691</Fixed_Equip_Other><Equipment>147934773</Equipment><Lease_Improvements>41959239</Lease_Improvements><Construction_In_Progress>89128576</Construction_In_Progress><Total_Property_Plant_Equipment>491942898</Total_Property_Plant_Equipment><Accumulated_Depreciation>212599375</Accumulated_Depreciation><Net_Property_Plant_Equipment>279343523</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>209212296</Other_Investments><Other_Assets>218521975</Other_Assets><Total_Investments>427734271</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>9013888</Other_Intangible_Assets><Total_Intangible_Assets>9013888</Total_Intangible_Assets><Total_Assets>1535470669</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>29708019</Accounts_Payable><Accrued_Compensation>23975892</Accrued_Compensation><Other_Accrued_Expenses>38333743</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>41358831</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>17177307</Other_Current_Liabilities><Current_Maturities_LTD>3415000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>153968792</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>260865</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>260865</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>6869311</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>392462692</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>195842307</Noncurrent_Liabilities><Total_Long-Term_Debt>595174310</Total_Long-Term_Debt><Current Maturities>3415000</Current Maturities><Total Current Liabilities>153968792</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>591759310</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>789481700</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1535470667</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1744.15</Total_FTEs><Operating_Revenue_Inpatient_Revenue>88231295</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1543204579</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1631435874</Total_Patient_Revenue><Contractual_Allowances>795066217</Contractual_Allowances><Bad_Debts>3622234</Bad_Debts><Charity_Care>13234508</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>811922959</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>819512915</Net_Patient_Services_Revenue><Other_Operating_Revenue>104440416</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>923953331</Total_Operating_Revenue><Salaries___Wages>158276305</Salaries___Wages><Employee_Benefits>42652887</Employee_Benefits><Professional_Fees>10276939</Professional_Fees><Supplies>340568588</Supplies><Purchased_Services_Utilities>3873947</Purchased_Services_Utilities><Purchased_Services_Other>198295399</Purchased_Services_Other><Depreciation>25138360</Depreciation><Rentals___Leases>18324152</Rentals___Leases><Insurance>1470828</Insurance><Licenses___Taxes>4910046</Licenses___Taxes><Interest>3804726</Interest><Other_Direct_Expense>33255480</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>840847657</Total_Operating_Expense><Net_Operating_Revenue>83105674</Net_Operating_Revenue><Non_Operating_Revenue>68180538</Non_Operating_Revenue><Net_Before_Extra_Items>151286212</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>151286212</Net_Revenue_Or_Expense></row>
<row _id="259"><License_Number>205</License_Number><Hospital_Name>Confluence Health: Wenatchee Valley Hospital</Hospital_Name><Year>2021</Year><Cash>18661265</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>41194232</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>1222903</Received_from_Third_Party><Pledges>3900929</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1529452</Inventory><Prepaid_Expenses>2092473</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>68601254</Total_Current_Assets><Board_Designated_Cash>2000000</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>2000000</Total_Board_Designated_Assets><Land>25719048</Land><Land_Improvements>0</Land_Improvements><Buildings>0</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>0</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>25719048</Total_Property_Plant_Equipment><Accumulated_Depreciation>0</Accumulated_Depreciation><Net_Property_Plant_Equipment>25719048</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>41941870</Other_Assets><Total_Investments>41941870</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>138262172</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2118506</Accounts_Payable><Accrued_Compensation>4263748</Accrued_Compensation><Other_Accrued_Expenses>5594296</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>73679338</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>85655888</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>20902456</Notes_Payable><Capitalized_Lease>40659777</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>61562233</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>85655888</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>61562233</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-8955949</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>138262172</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1096.53</Total_FTEs><Operating_Revenue_Inpatient_Revenue>16783755</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>542686473</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>559470228</Total_Patient_Revenue><Contractual_Allowances>278321643</Contractual_Allowances><Bad_Debts>2366517</Bad_Debts><Charity_Care>5184192</Charity_Care><Other_Adjusted___Allowances>7242790</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>293115142</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>266355086</Net_Patient_Services_Revenue><Other_Operating_Revenue>13240241</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>279595327</Total_Operating_Revenue><Salaries___Wages>79084795</Salaries___Wages><Employee_Benefits>26310781</Employee_Benefits><Professional_Fees>111506574</Professional_Fees><Supplies>24694272</Supplies><Purchased_Services_Utilities>1162988</Purchased_Services_Utilities><Purchased_Services_Other>15063441</Purchased_Services_Other><Depreciation>1814015</Depreciation><Rentals___Leases>8649479</Rentals___Leases><Insurance>1825050</Insurance><Licenses___Taxes>3633436</Licenses___Taxes><Interest>990763</Interest><Other_Direct_Expense>2107493</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>276843087</Total_Operating_Expense><Net_Operating_Revenue>2752240</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>2752240</Net_Before_Extra_Items><Extraordinary_Items>25861</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2778101</Net_Revenue_Or_Expense></row>
<row _id="260"><License_Number>206</License_Number><Hospital_Name>PeaceHealth United General Medical Center</Hospital_Name><Year>2021</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>20760564</Accounts_Receivables><Uncollect>12546014</Uncollect><Received_from_Third_Party>252190</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>8466740</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>9840511</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1920149</Fixed_Equip_Other><Equipment>12047195</Equipment><Lease_Improvements>5082687</Lease_Improvements><Construction_In_Progress>2865331</Construction_In_Progress><Total_Property_Plant_Equipment>31755873</Total_Property_Plant_Equipment><Accumulated_Depreciation>9014192</Accumulated_Depreciation><Net_Property_Plant_Equipment>22741681</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>31208421</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>7340140</Advances_3rd_Party><Payable_3rd_Party>771088</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>8111228</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>8111228</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>23097194</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>31208422</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>277.84</Total_FTEs><Operating_Revenue_Inpatient_Revenue>30243088</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>141613618</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>171856706</Total_Patient_Revenue><Contractual_Allowances>97443788</Contractual_Allowances><Bad_Debts>654923</Bad_Debts><Charity_Care>4295153</Charity_Care><Other_Adjusted___Allowances>-18372</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>102375492</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>69481214</Net_Patient_Services_Revenue><Other_Operating_Revenue>1345602</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>70826816</Total_Operating_Revenue><Salaries___Wages>28624986</Salaries___Wages><Employee_Benefits>6924253</Employee_Benefits><Professional_Fees>2620531</Professional_Fees><Supplies>7458070</Supplies><Purchased_Services_Utilities>724096</Purchased_Services_Utilities><Purchased_Services_Other>14753277</Purchased_Services_Other><Depreciation>4088117</Depreciation><Rentals___Leases>1917538</Rentals___Leases><Insurance>315489</Insurance><Licenses___Taxes>519752</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>244631</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>68190740</Total_Operating_Expense><Net_Operating_Revenue>2636076</Net_Operating_Revenue><Non_Operating_Revenue>-45000</Non_Operating_Revenue><Net_Before_Extra_Items>2591076</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2591076</Net_Revenue_Or_Expense></row>
<row _id="261"><License_Number>207</License_Number><Hospital_Name>SKAGIT REGIONAL HEALTH</Hospital_Name><Year>2021</Year><Cash>23307776</Cash><Marketable_Securities>38764855</Marketable_Securities><Accounts_Receivables>168020360</Accounts_Receivables><Uncollect>124565745</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>3623136</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>6367977</Inventory><Prepaid_Expenses>6541821</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>122060180</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>123174336</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>123174336</Total_Board_Designated_Assets><Land>11712330</Land><Land_Improvements>7334055</Land_Improvements><Buildings>135747090</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>23229021</Fixed_Equip_Other><Equipment>132653832</Equipment><Lease_Improvements>10271695</Lease_Improvements><Construction_In_Progress>750333</Construction_In_Progress><Total_Property_Plant_Equipment>321698356</Total_Property_Plant_Equipment><Accumulated_Depreciation>196713666</Accumulated_Depreciation><Net_Property_Plant_Equipment>124984690</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>13361605</Other_Investments><Other_Assets>5193818</Other_Assets><Total_Investments>18555423</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>388774629</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>17456367</Accounts_Payable><Accrued_Compensation>34271595</Accrued_Compensation><Other_Accrued_Expenses>419040</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>8325501</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>6783026</Other_Current_Liabilities><Current_Maturities_LTD>9533008</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>76788537</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>465205</Notes_Payable><Capitalized_Lease>1143832</Capitalized_Lease><Bonds_Payable>148167763</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>149776800</Total_Long-Term_Debt><Current Maturities>9533008</Current Maturities><Total Current Liabilities>76788537</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>140243792</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>171742300</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>388774629</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1794.32</Total_FTEs><Operating_Revenue_Inpatient_Revenue>417965268</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>988587469</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1406552737</Total_Patient_Revenue><Contractual_Allowances>992956625</Contractual_Allowances><Bad_Debts>7364012</Bad_Debts><Charity_Care>11102778</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1011423415</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>395129322</Net_Patient_Services_Revenue><Other_Operating_Revenue>30706562</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>425835884</Total_Operating_Revenue><Salaries___Wages>202648730</Salaries___Wages><Employee_Benefits>50585184</Employee_Benefits><Professional_Fees>17904807</Professional_Fees><Supplies>74230547</Supplies><Purchased_Services_Utilities>3210781</Purchased_Services_Utilities><Purchased_Services_Other>51599267</Purchased_Services_Other><Depreciation>16412448</Depreciation><Rentals___Leases>9114894</Rentals___Leases><Insurance>6397358</Insurance><Licenses___Taxes>4561977</Licenses___Taxes><Interest>6057214</Interest><Other_Direct_Expense>3943903</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>446667110</Total_Operating_Expense><Net_Operating_Revenue>-20831226</Net_Operating_Revenue><Non_Operating_Revenue>35847798</Non_Operating_Revenue><Net_Before_Extra_Items>15016572</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>15016572</Net_Revenue_Or_Expense></row>
<row _id="262"><License_Number>208</License_Number><Hospital_Name>Legacy Salmon Creek Medical Center</Hospital_Name><Year>2021</Year><Cash>-57000</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>154067000</Accounts_Receivables><Uncollect>105127000</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>5251000</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3632000</Inventory><Prepaid_Expenses>195000</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>57961000</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>10473000</Land><Land_Improvements>0</Land_Improvements><Buildings>248776000</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>83585000</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1710000</Construction_In_Progress><Total_Property_Plant_Equipment>344544000</Total_Property_Plant_Equipment><Accumulated_Depreciation>208125000</Accumulated_Depreciation><Net_Property_Plant_Equipment>136419000</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>3203000</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>446806000</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>450009000</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>644389000</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>5890000</Accounts_Payable><Accrued_Compensation>36215000</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>21247000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>63352000</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>417000</Noncurrent_Liabilities><Total_Long-Term_Debt>417000</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>63352000</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>417000</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>580620000</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>644389000</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1897.21</Total_FTEs><Operating_Revenue_Inpatient_Revenue>510953172</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>700817053</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1211770225</Total_Patient_Revenue><Contractual_Allowances>768456732</Contractual_Allowances><Bad_Debts>11208987</Bad_Debts><Charity_Care>18776987</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>798442706</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>413327519</Net_Patient_Services_Revenue><Other_Operating_Revenue>19525171</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>432852690</Total_Operating_Revenue><Salaries___Wages>187722102</Salaries___Wages><Employee_Benefits>53760438</Employee_Benefits><Professional_Fees>7409264</Professional_Fees><Supplies>74892984</Supplies><Purchased_Services_Utilities>1922030</Purchased_Services_Utilities><Purchased_Services_Other>17401294</Purchased_Services_Other><Depreciation>11738614</Depreciation><Rentals___Leases>3133161</Rentals___Leases><Insurance>4186032</Insurance><Licenses___Taxes>14736613</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>2744824</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>379647356</Total_Operating_Expense><Net_Operating_Revenue>53205334</Net_Operating_Revenue><Non_Operating_Revenue>-1108964</Non_Operating_Revenue><Net_Before_Extra_Items>52096370</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>52096370</Net_Revenue_Or_Expense></row>
<row _id="263"><License_Number>209</License_Number><Hospital_Name>St. Anthony Hospital</Hospital_Name><Year>2021</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>4304282</Accounts_Receivables><Uncollect>1477966</Uncollect><Received_from_Third_Party>23652</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>2849968</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>1615035</Land_Improvements><Buildings>11330143</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>11136961</Fixed_Equip_Other><Equipment>6344088</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>13612</Construction_In_Progress><Total_Property_Plant_Equipment>30439839</Total_Property_Plant_Equipment><Accumulated_Depreciation>11932993</Accumulated_Depreciation><Net_Property_Plant_Equipment>18506846</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>21356814</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>4215181</Advances_3rd_Party><Payable_3rd_Party>966964</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>5182145</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>5182145</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>16174669</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>21356814</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>70.8</Total_FTEs><Operating_Revenue_Inpatient_Revenue>824220</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>37420939</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>38245159</Total_Patient_Revenue><Contractual_Allowances>14237362</Contractual_Allowances><Bad_Debts>-90679</Bad_Debts><Charity_Care>955621</Charity_Care><Other_Adjusted___Allowances>15683</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>15117987</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>23127172</Net_Patient_Services_Revenue><Other_Operating_Revenue>1556206</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>24683378</Total_Operating_Revenue><Salaries___Wages>10337040</Salaries___Wages><Employee_Benefits>2101897</Employee_Benefits><Professional_Fees>248559</Professional_Fees><Supplies>3182368</Supplies><Purchased_Services_Utilities>232445</Purchased_Services_Utilities><Purchased_Services_Other>4068228</Purchased_Services_Other><Depreciation>1977668</Depreciation><Rentals___Leases>110965</Rentals___Leases><Insurance>134055</Insurance><Licenses___Taxes>183870</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>355907</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>22933002</Total_Operating_Expense><Net_Operating_Revenue>1750376</Net_Operating_Revenue><Non_Operating_Revenue>-40000</Non_Operating_Revenue><Net_Before_Extra_Items>1710376</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1710376</Net_Revenue_Or_Expense></row>
<row _id="264"><License_Number>210</License_Number><Hospital_Name>Swedish Issaquah</Hospital_Name><Year>2021</Year><Cash>17363</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>117109578</Accounts_Receivables><Uncollect>83821212</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>2012900</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>5447887</Inventory><Prepaid_Expenses>208627</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>40975143</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>46315058</Land><Land_Improvements>2123130</Land_Improvements><Buildings>309005277</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2180121</Fixed_Equip_Other><Equipment>103920681</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1342901</Construction_In_Progress><Total_Property_Plant_Equipment>464887168</Total_Property_Plant_Equipment><Accumulated_Depreciation>198049259</Accumulated_Depreciation><Net_Property_Plant_Equipment>266837909</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>544237</Other_Assets><Total_Investments>544237</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>308357289</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>6351783</Accounts_Payable><Accrued_Compensation>7289617</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>23504253</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>37145653</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>33506150</Capitalized_Lease><Bonds_Payable>6794904</Bonds_Payable><Notes_Payable_To_Parent>211526786</Notes_Payable_To_Parent><Noncurrent_Liabilities>-11017</Noncurrent_Liabilities><Total_Long-Term_Debt>251816823</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>37145653</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>251816823</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>19394813</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>308357289</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>746.47</Total_FTEs><Operating_Revenue_Inpatient_Revenue>363736924</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>505409855</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>869146779</Total_Patient_Revenue><Contractual_Allowances>601786148</Contractual_Allowances><Bad_Debts>-2760795</Bad_Debts><Charity_Care>9178878</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>608204231</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>260942548</Net_Patient_Services_Revenue><Other_Operating_Revenue>8188768</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>269131316</Total_Operating_Revenue><Salaries___Wages>78532420</Salaries___Wages><Employee_Benefits>10752339</Employee_Benefits><Professional_Fees>6751978</Professional_Fees><Supplies>36507026</Supplies><Purchased_Services_Utilities>2195225</Purchased_Services_Utilities><Purchased_Services_Other>22549454</Purchased_Services_Other><Depreciation>15744624</Depreciation><Rentals___Leases>3549469</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>7802707</Licenses___Taxes><Interest>12156669</Interest><Other_Direct_Expense>81363039</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>277904950</Total_Operating_Expense><Net_Operating_Revenue>-8773634</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-8773634</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-8773634</Net_Revenue_Or_Expense></row>
<row _id="265"><License_Number>211</License_Number><Hospital_Name>PeaceHealth Peace Island Medical Center</Hospital_Name><Year>2021</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>4304282</Accounts_Receivables><Uncollect>1477966</Uncollect><Received_from_Third_Party>23652</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>2849968</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>1615035</Land_Improvements><Buildings>11330143</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>11136961</Fixed_Equip_Other><Equipment>6344088</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>13612</Construction_In_Progress><Total_Property_Plant_Equipment>30439839</Total_Property_Plant_Equipment><Accumulated_Depreciation>11932993</Accumulated_Depreciation><Net_Property_Plant_Equipment>18506846</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>21356814</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>4215181</Advances_3rd_Party><Payable_3rd_Party>966964</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>5182145</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>5182145</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>16174669</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>21356814</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>70.8</Total_FTEs><Operating_Revenue_Inpatient_Revenue>824220</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>37420939</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>38245159</Total_Patient_Revenue><Contractual_Allowances>14237362</Contractual_Allowances><Bad_Debts>-90679</Bad_Debts><Charity_Care>955621</Charity_Care><Other_Adjusted___Allowances>15683</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>15117987</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>23127172</Net_Patient_Services_Revenue><Other_Operating_Revenue>1556206</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>1556206</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>24683378</Total_Operating_Revenue><Salaries___Wages>10337040</Salaries___Wages><Employee_Benefits>2101897</Employee_Benefits><Professional_Fees>248559</Professional_Fees><Supplies>3182368</Supplies><Purchased_Services_Utilities>232445</Purchased_Services_Utilities><Purchased_Services_Other>4068228</Purchased_Services_Other><Depreciation>1977668</Depreciation><Rentals___Leases>110965</Rentals___Leases><Insurance>134055</Insurance><Licenses___Taxes>183870</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>355907</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>355907</Other_Noncategorized_Expenses><Total_Operating_Expense>22933002</Total_Operating_Expense><Net_Operating_Revenue>1750376</Net_Operating_Revenue><Non_Operating_Revenue>-40000</Non_Operating_Revenue><Net_Before_Extra_Items>1710376</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1710376</Net_Revenue_Or_Expense></row>
<row _id="266"><License_Number>212</License_Number><Hospital_Name>MultiCare Covington Medical Center</Hospital_Name><Year>2021</Year><Cash>25507938</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>15190563</Accounts_Receivables><Uncollect>3391937</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2013482</Inventory><Prepaid_Expenses>64764</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>39384810</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>117127417</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>24981414</Equipment><Lease_Improvements>11721</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>142120552</Total_Property_Plant_Equipment><Accumulated_Depreciation>33652210</Accumulated_Depreciation><Net_Property_Plant_Equipment>108468342</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>10417</Other_Assets><Total_Investments>10417</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>147863569</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1318707</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>836967</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>3794851</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>5950525</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>5950525</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>141913043</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>147863568</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>314.88</Total_FTEs><Operating_Revenue_Inpatient_Revenue>72109760</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>287729681</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>359839441</Total_Patient_Revenue><Contractual_Allowances>255846408</Contractual_Allowances><Bad_Debts>4538190</Bad_Debts><Charity_Care>9291436</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>269676034</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>90163407</Net_Patient_Services_Revenue><Other_Operating_Revenue>4785067</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>94948474</Total_Operating_Revenue><Salaries___Wages>36194010</Salaries___Wages><Employee_Benefits>6999366</Employee_Benefits><Professional_Fees>3931411</Professional_Fees><Supplies>6001183</Supplies><Purchased_Services_Utilities>772175</Purchased_Services_Utilities><Purchased_Services_Other>19436763</Purchased_Services_Other><Depreciation>5259845</Depreciation><Rentals___Leases>239534</Rentals___Leases><Insurance>891504</Insurance><Licenses___Taxes>967668</Licenses___Taxes><Interest>3424761</Interest><Other_Direct_Expense>727640</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>84845860</Total_Operating_Expense><Net_Operating_Revenue>10102614</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>10102614</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>10102614</Net_Revenue_Or_Expense></row>
<row _id="267"><License_Number>904</License_Number><Hospital_Name>BHC Fairfax Hospital Inc</Hospital_Name><Year>2021</Year><Cash>-376901</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>9724790</Accounts_Receivables><Uncollect>1858686</Uncollect><Received_from_Third_Party>-36532</Received_from_Third_Party><Pledges>261018</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>233732</Inventory><Prepaid_Expenses>224900</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>8172321</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>4313940</Land><Land_Improvements>2024522</Land_Improvements><Buildings>20055051</Buildings><Fixed_Equipment_Building_Service>1076726</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>4460870</Equipment><Lease_Improvements>401095</Lease_Improvements><Construction_In_Progress>1012308</Construction_In_Progress><Total_Property_Plant_Equipment>33344512</Total_Property_Plant_Equipment><Accumulated_Depreciation>11474415</Accumulated_Depreciation><Net_Property_Plant_Equipment>21870097</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1119769</Other_Assets><Total_Investments>1119769</Total_Investments><Goodwill>56670018</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>56670018</Total_Intangible_Assets><Total_Assets>87832205</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>689050</Accounts_Payable><Accrued_Compensation>3330216</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>466604</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>4485870</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>-22351516</Noncurrent_Liabilities><Total_Long-Term_Debt>-22351516</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>4485870</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>-22351516</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>105697849</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>105697849</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>87832203</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>262.06</Total_FTEs><Operating_Revenue_Inpatient_Revenue>123540802</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>4090960</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>127631762</Total_Patient_Revenue><Contractual_Allowances>73640303</Contractual_Allowances><Bad_Debts>737646</Bad_Debts><Charity_Care>180403</Charity_Care><Other_Adjusted___Allowances>6128794</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>80687146</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>46944616</Net_Patient_Services_Revenue><Other_Operating_Revenue>240025</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>47184641</Total_Operating_Revenue><Salaries___Wages>23252756</Salaries___Wages><Employee_Benefits>4352010</Employee_Benefits><Professional_Fees>6552872</Professional_Fees><Supplies>2009846</Supplies><Purchased_Services_Utilities>294670</Purchased_Services_Utilities><Purchased_Services_Other>3067077</Purchased_Services_Other><Depreciation>1245348</Depreciation><Rentals___Leases>234522</Rentals___Leases><Insurance>445927</Insurance><Licenses___Taxes>1029404</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>12845977</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>55330409</Total_Operating_Expense><Net_Operating_Revenue>-8145768</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-8145768</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-8145768</Net_Revenue_Or_Expense></row>
<row _id="268"><License_Number>919</License_Number><Hospital_Name>Navos</Hospital_Name><Year>2021</Year><Cash>6443720</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>32517076</Accounts_Receivables><Uncollect>22088544</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>111068</Inventory><Prepaid_Expenses>309647</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>17292967</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>13804850</Land><Land_Improvements>808345</Land_Improvements><Buildings>42879290</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>0</Equipment><Lease_Improvements>9006082</Lease_Improvements><Construction_In_Progress>311542</Construction_In_Progress><Total_Property_Plant_Equipment>66810109</Total_Property_Plant_Equipment><Accumulated_Depreciation>12778523</Accumulated_Depreciation><Net_Property_Plant_Equipment>54031586</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>7745061</Other_Assets><Total_Investments>7745061</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>79069614</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2275353</Accounts_Payable><Accrued_Compensation>3141348</Accrued_Compensation><Other_Accrued_Expenses>63911</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>10118257</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>15598869</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>-113856</Other_Deferred_Credits><Tot_Deferred_Credits>-113856</Tot_Deferred_Credits><Mortgage_Payable>31302408</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>342528</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>1800000</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>33444936</Total_Long-Term_Debt><Current Maturities>10118257</Current Maturities><Total Current Liabilities>15598869</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>23326679</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>30139665</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>30139665</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>68951357</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>162.59</Total_FTEs><Operating_Revenue_Inpatient_Revenue>54785563</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>0</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>54785563</Total_Patient_Revenue><Contractual_Allowances>33717944</Contractual_Allowances><Bad_Debts>0</Bad_Debts><Charity_Care>344837</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>34062781</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>20722782</Net_Patient_Services_Revenue><Other_Operating_Revenue>0</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>20722782</Total_Operating_Revenue><Salaries___Wages>13069732</Salaries___Wages><Employee_Benefits>2593181</Employee_Benefits><Professional_Fees>1898931</Professional_Fees><Supplies>989494</Supplies><Purchased_Services_Utilities>215565</Purchased_Services_Utilities><Purchased_Services_Other>226239</Purchased_Services_Other><Depreciation>673027</Depreciation><Rentals___Leases>1076</Rentals___Leases><Insurance>146261</Insurance><Licenses___Taxes>145227</Licenses___Taxes><Interest>76286</Interest><Other_Direct_Expense>1325771</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>21360790</Total_Operating_Expense><Net_Operating_Revenue>-638008</Net_Operating_Revenue><Non_Operating_Revenue>275403</Non_Operating_Revenue><Net_Before_Extra_Items>-362605</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-362605</Net_Revenue_Or_Expense></row>
<row _id="269"><License_Number>922</License_Number><Hospital_Name>BHC Fairfax Behavioral Health - Everett</Hospital_Name><Year>2021</Year><Cash>-64564</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>1503700</Accounts_Receivables><Uncollect>300827</Uncollect><Received_from_Third_Party>22298</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>67552</Inventory><Prepaid_Expenses>67586</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>1295745</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>0</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>541128</Equipment><Lease_Improvements>4297441</Lease_Improvements><Construction_In_Progress>6889</Construction_In_Progress><Total_Property_Plant_Equipment>4845458</Total_Property_Plant_Equipment><Accumulated_Depreciation>3541476</Accumulated_Depreciation><Net_Property_Plant_Equipment>1303982</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>2599727</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>183007</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>147280</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>330287</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>330287</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>2269438</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>2269438</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>2599725</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>42.19</Total_FTEs><Operating_Revenue_Inpatient_Revenue>25257591</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>0</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>25257591</Total_Patient_Revenue><Contractual_Allowances>14903078</Contractual_Allowances><Bad_Debts>143758</Bad_Debts><Charity_Care>170753</Charity_Care><Other_Adjusted___Allowances>1484740</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>16702329</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>8555262</Net_Patient_Services_Revenue><Other_Operating_Revenue>0</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>8555262</Total_Operating_Revenue><Salaries___Wages>3619924</Salaries___Wages><Employee_Benefits>652935</Employee_Benefits><Professional_Fees>1111050</Professional_Fees><Supplies>458048</Supplies><Purchased_Services_Utilities>2178</Purchased_Services_Utilities><Purchased_Services_Other>303589</Purchased_Services_Other><Depreciation>455254</Depreciation><Rentals___Leases>650877</Rentals___Leases><Insurance>68127</Insurance><Licenses___Taxes>242864</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>825531</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>8390377</Total_Operating_Expense><Net_Operating_Revenue>164885</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>164885</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>164885</Net_Revenue_Or_Expense></row>
<row _id="270"><License_Number>923</License_Number><Hospital_Name>BHC Fairfax Behavioral Health - Monroe</Hospital_Name><Year>2021</Year><Cash>-62123</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>1131104</Accounts_Receivables><Uncollect>427269</Uncollect><Received_from_Third_Party>65192</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>84134</Inventory><Prepaid_Expenses>62556</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>853594</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>0</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>573264</Equipment><Lease_Improvements>3226502</Lease_Improvements><Construction_In_Progress>7217</Construction_In_Progress><Total_Property_Plant_Equipment>3806983</Total_Property_Plant_Equipment><Accumulated_Depreciation>2407660</Accumulated_Depreciation><Net_Property_Plant_Equipment>1399323</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>2252917</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>63984</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>5513</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>69497</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>1028990</Noncurrent_Liabilities><Total_Long-Term_Debt>1028990</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>69497</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1028990</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>1154429</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>1154429</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>2252916</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>34.72</Total_FTEs><Operating_Revenue_Inpatient_Revenue>18139060</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>0</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>18139060</Total_Patient_Revenue><Contractual_Allowances>10693582</Contractual_Allowances><Bad_Debts>215308</Bad_Debts><Charity_Care>69055</Charity_Care><Other_Adjusted___Allowances>1026527</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>12004472</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>6134588</Net_Patient_Services_Revenue><Other_Operating_Revenue>0</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>6134588</Total_Operating_Revenue><Salaries___Wages>2760841</Salaries___Wages><Employee_Benefits>514899</Employee_Benefits><Professional_Fees>1039612</Professional_Fees><Supplies>297547</Supplies><Purchased_Services_Utilities>2527</Purchased_Services_Utilities><Purchased_Services_Other>685173</Purchased_Services_Other><Depreciation>347413</Depreciation><Rentals___Leases>491094</Rentals___Leases><Insurance>66877</Insurance><Licenses___Taxes>169028</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>837135</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>7212146</Total_Operating_Expense><Net_Operating_Revenue>-1077558</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-1077558</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-1077558</Net_Revenue_Or_Expense></row>
<row _id="271"><License_Number>926</License_Number><Hospital_Name>Inland Northwest Behavioral Health</Hospital_Name><Year>2021</Year><Cash>-151390</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>6607945</Accounts_Receivables><Uncollect>2707061</Uncollect><Received_from_Third_Party>48439</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>122795</Inventory><Prepaid_Expenses>79177</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>3999905</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>4759217</Land><Land_Improvements>1154036</Land_Improvements><Buildings>34587062</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>2192654</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>17867</Construction_In_Progress><Total_Property_Plant_Equipment>42710836</Total_Property_Plant_Equipment><Accumulated_Depreciation>7223233</Accumulated_Depreciation><Net_Property_Plant_Equipment>35487603</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>6645</Other_Assets><Total_Investments>6645</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>39494153</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>17230</Accounts_Payable><Accrued_Compensation>1399995</Accrued_Compensation><Other_Accrued_Expenses>600802</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2018027</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>123974</Noncurrent_Liabilities><Total_Long-Term_Debt>123974</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>2018027</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>123974</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>-2713077</Additional_Paid_in_Capital><Retained_Earnings>40065230</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>37352153</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>39494154</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>155.37</Total_FTEs><Operating_Revenue_Inpatient_Revenue>45504431</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>2196800</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>47701231</Total_Patient_Revenue><Contractual_Allowances>21996326</Contractual_Allowances><Bad_Debts>-153905</Bad_Debts><Charity_Care>582186</Charity_Care><Other_Adjusted___Allowances>320683</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>22745290</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>24955941</Net_Patient_Services_Revenue><Other_Operating_Revenue>31881</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>24987822</Total_Operating_Revenue><Salaries___Wages>11210775</Salaries___Wages><Employee_Benefits>2633362</Employee_Benefits><Professional_Fees>3242655</Professional_Fees><Supplies>808643</Supplies><Purchased_Services_Utilities>252476</Purchased_Services_Utilities><Purchased_Services_Other>1239605</Purchased_Services_Other><Depreciation>2272432</Depreciation><Rentals___Leases>1602</Rentals___Leases><Insurance>240319</Insurance><Licenses___Taxes>716759</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>1284640</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>23903268</Total_Operating_Expense><Net_Operating_Revenue>1084554</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>1084554</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1084554</Net_Revenue_Or_Expense></row>
<row _id="272"><License_Number>928</License_Number><Hospital_Name>Vest Thurston LLC</Hospital_Name><Year>2021</Year><Cash>376283</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>7812478</Accounts_Receivables><Uncollect>867348</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>56234</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>67457</Inventory><Prepaid_Expenses>417616</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>7862720</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>27786321</Buildings><Fixed_Equipment_Building_Service>98994</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>1607069</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1620</Construction_In_Progress><Total_Property_Plant_Equipment>29494004</Total_Property_Plant_Equipment><Accumulated_Depreciation>2373273</Accumulated_Depreciation><Net_Property_Plant_Equipment>27120731</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>34983451</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>165493</Accounts_Payable><Accrued_Compensation>898792</Accrued_Compensation><Other_Accrued_Expenses>389171</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1453456</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>379588</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>-700914</Noncurrent_Liabilities><Total_Long-Term_Debt>-321326</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>1453456</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>-321326</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>-9714411</Additional_Paid_in_Capital><Retained_Earnings>43565732</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>33851321</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>34983451</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>182.7</Total_FTEs><Operating_Revenue_Inpatient_Revenue>82258753</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1831500</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>84090253</Total_Patient_Revenue><Contractual_Allowances>56826633</Contractual_Allowances><Bad_Debts>124749</Bad_Debts><Charity_Care>42950</Charity_Care><Other_Adjusted___Allowances>141666</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>57135998</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>26954255</Net_Patient_Services_Revenue><Other_Operating_Revenue>1332498</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>28286753</Total_Operating_Revenue><Salaries___Wages>12783379</Salaries___Wages><Employee_Benefits>2327060</Employee_Benefits><Professional_Fees>2327949</Professional_Fees><Supplies>1007075</Supplies><Purchased_Services_Utilities>328527</Purchased_Services_Utilities><Purchased_Services_Other>2105317</Purchased_Services_Other><Depreciation>995311</Depreciation><Rentals___Leases>1429950</Rentals___Leases><Insurance>654263</Insurance><Licenses___Taxes>702484</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>619473</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>25280788</Total_Operating_Expense><Net_Operating_Revenue>3005965</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>3005965</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>3005965</Net_Revenue_Or_Expense></row>
<row _id="273"><License_Number>1</License_Number><Hospital_Name>Swedish Health Services DBA Swedish Medical Cent</Hospital_Name><Year>2022</Year><Cash>274800139</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>790657103</Accounts_Receivables><Uncollect>568275591</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>31910643</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>23211055</Inventory><Prepaid_Expenses>662313</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>552965662</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>130990502</Land><Land_Improvements>21412925</Land_Improvements><Buildings>298179357</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>25672220</Fixed_Equip_Other><Equipment>239554800</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>202462335</Construction_In_Progress><Total_Property_Plant_Equipment>918272139</Total_Property_Plant_Equipment><Accumulated_Depreciation>370241143</Accumulated_Depreciation><Net_Property_Plant_Equipment>548030996</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>82453752</Other_Assets><Total_Investments>82453752</Total_Investments><Goodwill>3432432</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>3432432</Total_Intangible_Assets><Total_Assets>1186882842</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>59537399</Accounts_Payable><Accrued_Compensation>40770200</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>14875057</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>115182656</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>758271</Other_Deferred_Credits><Tot_Deferred_Credits>758271</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>496311433</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>12473070</Noncurrent_Liabilities><Total_Long-Term_Debt>508784503</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>115182656</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>508784503</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>562157410</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1186882840</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3896.78</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2229494191</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>2388422077</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>4617916268</Total_Patient_Revenue><Contractual_Allowances>3251030478</Contractual_Allowances><Bad_Debts>529898</Bad_Debts><Charity_Care>50898781</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>3302459157</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>1315457111</Net_Patient_Services_Revenue><Other_Operating_Revenue>125687486</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>125687486</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>1441144597</Total_Operating_Revenue><Salaries___Wages>471120660</Salaries___Wages><Employee_Benefits>51697353</Employee_Benefits><Professional_Fees>27765134</Professional_Fees><Supplies>267404241</Supplies><Purchased_Services_Utilities>11122095</Purchased_Services_Utilities><Purchased_Services_Other>103915449</Purchased_Services_Other><Depreciation>30926594</Depreciation><Rentals___Leases>34109291</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>39227023</Licenses___Taxes><Interest>16288098</Interest><Other_Direct_Expense>464691559</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>464691559</Other_Noncategorized_Expenses><Total_Operating_Expense>1518267497</Total_Operating_Expense><Net_Operating_Revenue>-77122900</Net_Operating_Revenue><Non_Operating_Revenue>-865916</Non_Operating_Revenue><Net_Before_Extra_Items>-77988816</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-77988816</Net_Revenue_Or_Expense></row>
<row _id="274"><License_Number>3</License_Number><Hospital_Name>Swedish Health Services DBA Swedish Medical Cente</Hospital_Name><Year>2022</Year><Cash>83668782</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>297112315</Accounts_Receivables><Uncollect>218070174</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>8787120</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>10537748</Inventory><Prepaid_Expenses>230458</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>182266249</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>37000000</Land><Land_Improvements>8368987</Land_Improvements><Buildings>152736527</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>10786839</Fixed_Equip_Other><Equipment>123405301</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>7389415</Construction_In_Progress><Total_Property_Plant_Equipment>339687069</Total_Property_Plant_Equipment><Accumulated_Depreciation>220570073</Accumulated_Depreciation><Net_Property_Plant_Equipment>119116996</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>33243932</Other_Assets><Total_Investments>33243932</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>334627177</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>20325078</Accounts_Payable><Accrued_Compensation>13571698</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>3751071</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>37647847</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>69044923</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>2162621</Noncurrent_Liabilities><Total_Long-Term_Debt>71207544</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>37647847</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>71207544</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>225771786</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>334627177</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1387.89</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1354014339</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>428842683</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1782857022</Total_Patient_Revenue><Contractual_Allowances>1298253995</Contractual_Allowances><Bad_Debts>-37775</Bad_Debts><Charity_Care>21282369</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1319498589</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>463358433</Net_Patient_Services_Revenue><Other_Operating_Revenue>16967277</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>16967277</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>480325710</Total_Operating_Revenue><Salaries___Wages>161458832</Salaries___Wages><Employee_Benefits>16772634</Employee_Benefits><Professional_Fees>10717274</Professional_Fees><Supplies>89785544</Supplies><Purchased_Services_Utilities>2354794</Purchased_Services_Utilities><Purchased_Services_Other>52765947</Purchased_Services_Other><Depreciation>15413834</Depreciation><Rentals___Leases>5579572</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>14231825</Licenses___Taxes><Interest>2808695</Interest><Other_Direct_Expense>161142679</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>161142679</Other_Noncategorized_Expenses><Total_Operating_Expense>533031630</Total_Operating_Expense><Net_Operating_Revenue>-52705920</Net_Operating_Revenue><Non_Operating_Revenue>3165276</Non_Operating_Revenue><Net_Before_Extra_Items>-49540644</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-49540644</Net_Revenue_Or_Expense></row>
<row _id="275"><License_Number>8</License_Number><Hospital_Name>Klickitat County Public Hospital District #1</Hospital_Name><Year>2022</Year><Cash>4355379</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>10135553</Accounts_Receivables><Uncollect>4782434</Uncollect><Received_from_Third_Party>155570</Received_from_Third_Party><Pledges>1977843</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>533674</Inventory><Prepaid_Expenses>195444</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>12571029</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>1209640</Board_Designated_Other_Assets><Total_Board_Designated_Assets>1209640</Total_Board_Designated_Assets><Land>203706</Land><Land_Improvements>1848602</Land_Improvements><Buildings>13850086</Buildings><Fixed_Equipment_Building_Service>7309739</Fixed_Equipment_Building_Service><Fixed_Equip_Other>452926</Fixed_Equip_Other><Equipment>7543881</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1799085</Construction_In_Progress><Total_Property_Plant_Equipment>33008025</Total_Property_Plant_Equipment><Accumulated_Depreciation>21718604</Accumulated_Depreciation><Net_Property_Plant_Equipment>11289421</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>25070090</Total_Assets><Notes_Loans_Payable>1044799</Notes_Loans_Payable><Accounts_Payable>1740994</Accounts_Payable><Accrued_Compensation>1916212</Accrued_Compensation><Other_Accrued_Expenses>22919</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>523265</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>258433</Other_Current_Liabilities><Current_Maturities_LTD>745536</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>6252158</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>4117205</Noncurrent_Liabilities><Total_Long-Term_Debt>4117205</Total_Long-Term_Debt><Current Maturities>745536</Current Maturities><Total Current Liabilities>6252158</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>3371669</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>15446264</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>15446264</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>25070091</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>195.87</Total_FTEs><Operating_Revenue_Inpatient_Revenue>4282843</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>48911328</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>53194171</Total_Patient_Revenue><Contractual_Allowances>20495499</Contractual_Allowances><Bad_Debts>-163734</Bad_Debts><Charity_Care>584786</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>20916551</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>32277620</Net_Patient_Services_Revenue><Other_Operating_Revenue>0</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>32277620</Total_Operating_Revenue><Salaries___Wages>17378825</Salaries___Wages><Employee_Benefits>3684148</Employee_Benefits><Professional_Fees>2710756</Professional_Fees><Supplies>3386814</Supplies><Purchased_Services_Utilities>335644</Purchased_Services_Utilities><Purchased_Services_Other>2843851</Purchased_Services_Other><Depreciation>1269590</Depreciation><Rentals___Leases>255498</Rentals___Leases><Insurance>322655</Insurance><Licenses___Taxes>16597</Licenses___Taxes><Interest>181978</Interest><Other_Direct_Expense>3768964</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>2926778</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>83506</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>284429</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>474251</Other_Noncategorized_Expenses><Total_Operating_Expense>36155320</Total_Operating_Expense><Net_Operating_Revenue>-3877700</Net_Operating_Revenue><Non_Operating_Revenue>3737030</Non_Operating_Revenue><Net_Before_Extra_Items>-140670</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-140670</Net_Revenue_Or_Expense></row>
<row _id="276"><License_Number>10</License_Number><Hospital_Name>Virginia Mason Medical Center</Hospital_Name><Year>2022</Year><Cash>68574880</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>425535500</Accounts_Receivables><Uncollect>290155412</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>35876310</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>40678246</Inventory><Prepaid_Expenses>3351959</Prepaid_Expenses><Funds_Held_In_Trust>106</Funds_Held_In_Trust><Total_Current_Assets>283861589</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>367530120</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>367530120</Total_Board_Designated_Assets><Land>138522760</Land><Land_Improvements>336923</Land_Improvements><Buildings>332640597</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>3559717</Fixed_Equip_Other><Equipment>93403195</Equipment><Lease_Improvements>28245148</Lease_Improvements><Construction_In_Progress>18161377</Construction_In_Progress><Total_Property_Plant_Equipment>614869717</Total_Property_Plant_Equipment><Accumulated_Depreciation>60522679</Accumulated_Depreciation><Net_Property_Plant_Equipment>554347038</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>108102699</Other_Assets><Total_Investments>108102699</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>40398431</Other_Intangible_Assets><Total_Intangible_Assets>40398431</Total_Intangible_Assets><Total_Assets>1354239877</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>44634211</Accounts_Payable><Accrued_Compensation>68943579</Accrued_Compensation><Other_Accrued_Expenses>7342132</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>66081845</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>61307368</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>248309135</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>438286734</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>128386384</Noncurrent_Liabilities><Total_Long-Term_Debt>566673118</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>248309135</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>566673118</Total_Long_Term_Debt_Net_of_ 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<row _id="277"><License_Number>14</License_Number><Hospital_Name>Seattle Children's Hospital</Hospital_Name><Year>2022</Year><Cash>49119166</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>790971981</Accounts_Receivables><Uncollect>393406900</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>109851229</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>25854532</Inventory><Prepaid_Expenses>38865684</Prepaid_Expenses><Funds_Held_In_Trust>27069523</Funds_Held_In_Trust><Total_Current_Assets>648325215</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>1650578933</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>2633454</Board_Designated_Other_Assets><Total_Board_Designated_Assets>1653212387</Total_Board_Designated_Assets><Land>221166313</Land><Land_Improvements>14944981</Land_Improvements><Buildings>1870634224</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>71627200</Fixed_Equip_Other><Equipment>708393770</Equipment><Lease_Improvements>100735928</Lease_Improvements><Construction_In_Progress>153805185</Construction_In_Progress><Total_Property_Plant_Equipment>3141307601</Total_Property_Plant_Equipment><Accumulated_Depreciation>1084185951</Accumulated_Depreciation><Net_Property_Plant_Equipment>2057121650</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>369448067</Other_Assets><Total_Investments>369448067</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>4728107319</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>127416359</Accounts_Payable><Accrued_Compensation>159463033</Accrued_Compensation><Other_Accrued_Expenses>14059523</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>334436402</Other_Current_Liabilities><Current_Maturities_LTD>19468871</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>654844188</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>58642195</Capitalized_Lease><Bonds_Payable>913094476</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>94423827</Noncurrent_Liabilities><Total_Long-Term_Debt>1066160498</Total_Long-Term_Debt><Current Maturities>19468871</Current Maturities><Total Current Liabilities>654844188</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1046691627</Total_Long_Term_Debt_Net_of_ 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<row _id="278"><License_Number>20</License_Number><Hospital_Name>Kaiser Permanente Central Hospital</Hospital_Name><Year>2022</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>0</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>0</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>0</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>10980824</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>10980824</Total_Property_Plant_Equipment><Accumulated_Depreciation>0</Accumulated_Depreciation><Net_Property_Plant_Equipment>10980824</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>10980824</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>0</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current 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Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>10980824</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>10980824</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>10980824</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>214.89</Total_FTEs><Operating_Revenue_Inpatient_Revenue>27259290</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>60749275</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>88008565</Total_Patient_Revenue><Contractual_Allowances>72147239</Contractual_Allowances><Bad_Debts>281896</Bad_Debts><Charity_Care>1507156</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>73936291</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>14072274</Net_Patient_Services_Revenue><Other_Operating_Revenue>0</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>14072274</Total_Operating_Revenue><Salaries___Wages>21312133</Salaries___Wages><Employee_Benefits>8692462</Employee_Benefits><Professional_Fees>0</Professional_Fees><Supplies>18502186</Supplies><Purchased_Services_Utilities>59794</Purchased_Services_Utilities><Purchased_Services_Other>10648894</Purchased_Services_Other><Depreciation>1676931</Depreciation><Rentals___Leases>142674</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>599050</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>599050</Other_Noncategorized_Expenses><Total_Operating_Expense>61634124</Total_Operating_Expense><Net_Operating_Revenue>-47561850</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-47561850</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-47561850</Net_Revenue_Or_Expense></row>
<row _id="279"><License_Number>21</License_Number><Hospital_Name>Newport Hospital &amp; Health Services</Hospital_Name><Year>2022</Year><Cash>13458007</Cash><Marketable_Securities>17501</Marketable_Securities><Accounts_Receivables>9363186</Accounts_Receivables><Uncollect>3152975</Uncollect><Received_from_Third_Party>53171</Received_from_Third_Party><Pledges>263965</Pledges><Due_from_Restricted_Funds>92974</Due_from_Restricted_Funds><Inventory>1207092</Inventory><Prepaid_Expenses>381069</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>21683990</Total_Current_Assets><Board_Designated_Cash>6018909</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>6018909</Total_Board_Designated_Assets><Land>915078</Land><Land_Improvements>2485124</Land_Improvements><Buildings>24882244</Buildings><Fixed_Equipment_Building_Service>7462395</Fixed_Equipment_Building_Service><Fixed_Equip_Other>11686108</Fixed_Equip_Other><Equipment>0</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>94491</Construction_In_Progress><Total_Property_Plant_Equipment>47525440</Total_Property_Plant_Equipment><Accumulated_Depreciation>27646515</Accumulated_Depreciation><Net_Property_Plant_Equipment>19878925</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1203365</Other_Assets><Total_Investments>1203365</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>48785189</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2334186</Accounts_Payable><Accrued_Compensation>2091070</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>27645</Other_Current_Liabilities><Current_Maturities_LTD>810375</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>5263276</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>244258</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>4390289</Other_Deferred_Credits><Tot_Deferred_Credits>4634547</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>1865867</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>7884303</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>5371120</Noncurrent_Liabilities><Total_Long-Term_Debt>15121290</Total_Long-Term_Debt><Current Maturities>810375</Current Maturities><Total Current Liabilities>5263276</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>14310915</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>24576451</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>48785189</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>287.61</Total_FTEs><Operating_Revenue_Inpatient_Revenue>12051332</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>55580021</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>67631353</Total_Patient_Revenue><Contractual_Allowances>23164669</Contractual_Allowances><Bad_Debts>979900</Bad_Debts><Charity_Care>318078</Charity_Care><Other_Adjusted___Allowances>130603</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>24593250</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>43038103</Net_Patient_Services_Revenue><Other_Operating_Revenue>718556</Other_Operating_Revenue><Donations>0</Donations><Grants>396840</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>97929</Retail_Cafeteria><Other_Noncategorized_Revenues>223787</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>43756659</Total_Operating_Revenue><Salaries___Wages>24460041</Salaries___Wages><Employee_Benefits>6121744</Employee_Benefits><Professional_Fees>1522589</Professional_Fees><Supplies>5812089</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>3369946</Purchased_Services_Other><Depreciation>2074641</Depreciation><Rentals___Leases>131116</Rentals___Leases><Insurance>347117</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>3714663</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>1507122</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>401234</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>110025</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>165169</Staff_Recruitment><Training_Costs>153157</Training_Costs><Taxes>188341</Taxes><Utilities>806813</Utilities><Other_Noncategorized_Expenses>382802</Other_Noncategorized_Expenses><Total_Operating_Expense>47553946</Total_Operating_Expense><Net_Operating_Revenue>-3797287</Net_Operating_Revenue><Non_Operating_Revenue>3507532</Non_Operating_Revenue><Net_Before_Extra_Items>-289755</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-289755</Net_Revenue_Or_Expense></row>
<row _id="280"><License_Number>22</License_Number><Hospital_Name>Lourdes Medical Center</Hospital_Name><Year>2022</Year><Cash>-846150</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>31991865</Accounts_Receivables><Uncollect>17306002</Uncollect><Received_from_Third_Party>-145498</Received_from_Third_Party><Pledges>1387568</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2995109</Inventory><Prepaid_Expenses>784151</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>18861043</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>5714739</Land><Land_Improvements>0</Land_Improvements><Buildings>7073838</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>8025343</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>2843025</Construction_In_Progress><Total_Property_Plant_Equipment>23656945</Total_Property_Plant_Equipment><Accumulated_Depreciation>7885983</Accumulated_Depreciation><Net_Property_Plant_Equipment>15770962</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>2371594</Other_Assets><Total_Investments>2371594</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>37003599</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>5857666</Accounts_Payable><Accrued_Compensation>1920374</Accrued_Compensation><Other_Accrued_Expenses>509074</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>804643</Other_Current_Liabilities><Current_Maturities_LTD>1039100</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>10130857</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>18492760</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>12160549</Notes_Payable_To_Parent><Noncurrent_Liabilities>1433573</Noncurrent_Liabilities><Total_Long-Term_Debt>32086882</Total_Long-Term_Debt><Current Maturities>1039100</Current Maturities><Total Current Liabilities>10130857</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>31047782</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>2424913</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>2424913</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>43603552</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>385.38</Total_FTEs><Operating_Revenue_Inpatient_Revenue>58557210</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>233102850</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>291660060</Total_Patient_Revenue><Contractual_Allowances>189825146</Contractual_Allowances><Bad_Debts>7884335</Bad_Debts><Charity_Care>3646035</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>201355516</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>90304544</Net_Patient_Services_Revenue><Other_Operating_Revenue>1288043</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>1288043</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>91592587</Total_Operating_Revenue><Salaries___Wages>33476574</Salaries___Wages><Employee_Benefits>6423331</Employee_Benefits><Professional_Fees>6946282</Professional_Fees><Supplies>20476080</Supplies><Purchased_Services_Utilities>1245482</Purchased_Services_Utilities><Purchased_Services_Other>9114625</Purchased_Services_Other><Depreciation>2338879</Depreciation><Rentals___Leases>1815893</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>1513765</Interest><Other_Direct_Expense>15880729</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>15880729</Other_Noncategorized_Expenses><Total_Operating_Expense>99231640</Total_Operating_Expense><Net_Operating_Revenue>-7639053</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-7639053</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-7639053</Net_Revenue_Or_Expense></row>
<row _id="281"><License_Number>23</License_Number><Hospital_Name>Three Rivers Hospital</Hospital_Name><Year>2022</Year><Cash>5031081</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>7310255</Accounts_Receivables><Uncollect>3377000</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>132531</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>243206</Inventory><Prepaid_Expenses>263050</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>9603123</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>10750</Land><Land_Improvements>292948</Land_Improvements><Buildings>3790436</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1660986</Fixed_Equip_Other><Equipment>6586145</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>111624</Construction_In_Progress><Total_Property_Plant_Equipment>12452889</Total_Property_Plant_Equipment><Accumulated_Depreciation>9957352</Accumulated_Depreciation><Net_Property_Plant_Equipment>2495537</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>12098660</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1299455</Accounts_Payable><Accrued_Compensation>433970</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>234228</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>-3112</Other_Current_Liabilities><Current_Maturities_LTD>250964</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2215505</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>795258</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>795258</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>628552</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>628552</Total_Long-Term_Debt><Current Maturities>250964</Current Maturities><Total Current Liabilities>2215505</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>377588</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>8710309</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>12098660</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>93.08</Total_FTEs><Operating_Revenue_Inpatient_Revenue>3677399</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>18379543</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>22056942</Total_Patient_Revenue><Contractual_Allowances>6149372</Contractual_Allowances><Bad_Debts>788596</Bad_Debts><Charity_Care>388410</Charity_Care><Other_Adjusted___Allowances>17916</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>7344294</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>14712648</Net_Patient_Services_Revenue><Other_Operating_Revenue>663076</Other_Operating_Revenue><Donations>257834</Donations><Grants>302408</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>102834</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>15375724</Total_Operating_Revenue><Salaries___Wages>6745155</Salaries___Wages><Employee_Benefits>1501704</Employee_Benefits><Professional_Fees>4279613</Professional_Fees><Supplies>1704651</Supplies><Purchased_Services_Utilities>222985</Purchased_Services_Utilities><Purchased_Services_Other>1674989</Purchased_Services_Other><Depreciation>633323</Depreciation><Rentals___Leases>119784</Rentals___Leases><Insurance>253608</Insurance><Licenses___Taxes>135197</Licenses___Taxes><Interest>69991</Interest><Other_Direct_Expense>970469</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>625881</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>79663</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>264925</Other_Noncategorized_Expenses><Total_Operating_Expense>18311469</Total_Operating_Expense><Net_Operating_Revenue>-2935745</Net_Operating_Revenue><Non_Operating_Revenue>4500134</Non_Operating_Revenue><Net_Before_Extra_Items>1564389</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1564389</Net_Revenue_Or_Expense></row>
<row _id="282"><License_Number>26</License_Number><Hospital_Name>PeaceHealth St John Medical Center</Hospital_Name><Year>2022</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>139010045</Accounts_Receivables><Uncollect>101511186</Uncollect><Received_from_Third_Party>409291</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>37908150</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>3428725</Land><Land_Improvements>2724760</Land_Improvements><Buildings>171558825</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>34464371</Fixed_Equip_Other><Equipment>72871634</Equipment><Lease_Improvements>2028763</Lease_Improvements><Construction_In_Progress>5940840</Construction_In_Progress><Total_Property_Plant_Equipment>293017918</Total_Property_Plant_Equipment><Accumulated_Depreciation>199283528</Accumulated_Depreciation><Net_Property_Plant_Equipment>93734390</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>5610061</Other_Assets><Total_Investments>5610061</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>137252601</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>10817553</Advances_3rd_Party><Payable_3rd_Party>344731</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>11162284</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>11162284</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>126090315</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>137252599</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1283.46</Total_FTEs><Operating_Revenue_Inpatient_Revenue>377675379</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>660148790</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1037824169</Total_Patient_Revenue><Contractual_Allowances>696731616</Contractual_Allowances><Bad_Debts>10655078</Bad_Debts><Charity_Care>14929843</Charity_Care><Other_Adjusted___Allowances>202955</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>722519492</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>315304677</Net_Patient_Services_Revenue><Other_Operating_Revenue>15458950</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>15458950</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>330763627</Total_Operating_Revenue><Salaries___Wages>153350695</Salaries___Wages><Employee_Benefits>35063592</Employee_Benefits><Professional_Fees>5989519</Professional_Fees><Supplies>44350599</Supplies><Purchased_Services_Utilities>2776457</Purchased_Services_Utilities><Purchased_Services_Other>59238609</Purchased_Services_Other><Depreciation>20423411</Depreciation><Rentals___Leases>1149742</Rentals___Leases><Insurance>2766595</Insurance><Licenses___Taxes>7033366</Licenses___Taxes><Interest>27663</Interest><Other_Direct_Expense>1470544</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1470544</Other_Noncategorized_Expenses><Total_Operating_Expense>333640792</Total_Operating_Expense><Net_Operating_Revenue>-2877165</Net_Operating_Revenue><Non_Operating_Revenue>-161515</Non_Operating_Revenue><Net_Before_Extra_Items>-3038680</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-3038680</Net_Revenue_Or_Expense></row>
<row _id="283"><License_Number>29</License_Number><Hospital_Name>Harborview Medical Center</Hospital_Name><Year>2022</Year><Cash>250093646</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>193384564</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>34256697</Received_from_Third_Party><Pledges>29639042</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>10714527</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>518088476</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>268044700</Board_Designated_Other_Assets><Total_Board_Designated_Assets>268044700</Total_Board_Designated_Assets><Land>2432000</Land><Land_Improvements>7378000</Land_Improvements><Buildings>459243110</Buildings><Fixed_Equipment_Building_Service>124164792</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>198937000</Equipment><Lease_Improvements>14158000</Lease_Improvements><Construction_In_Progress>12521413</Construction_In_Progress><Total_Property_Plant_Equipment>818834315</Total_Property_Plant_Equipment><Accumulated_Depreciation>552094509</Accumulated_Depreciation><Net_Property_Plant_Equipment>266739806</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>62708148</Other_Assets><Total_Investments>62708148</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>1115581130</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>44308321</Accounts_Payable><Accrued_Compensation>61456197</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>16031613</Advances_3rd_Party><Payable_3rd_Party>34017074</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>15427354</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>171240559</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>36914731</Other_Deferred_Credits><Tot_Deferred_Credits>36914731</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>19151614</Notes_Payable_To_Parent><Noncurrent_Liabilities>156440207</Noncurrent_Liabilities><Total_Long-Term_Debt>175591821</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>171240559</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>175591821</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>731834019</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1115581130</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>4555.23</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2001889295</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1087820019</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>3089709314</Total_Patient_Revenue><Contractual_Allowances>1832077603</Contractual_Allowances><Bad_Debts>46108340</Bad_Debts><Charity_Care>126780263</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2004966206</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>1084743108</Net_Patient_Services_Revenue><Other_Operating_Revenue>87821123</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>87821123</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>1172564231</Total_Operating_Revenue><Salaries___Wages>505259121</Salaries___Wages><Employee_Benefits>137010148</Employee_Benefits><Professional_Fees>40681390</Professional_Fees><Supplies>198833579</Supplies><Purchased_Services_Utilities>11059387</Purchased_Services_Utilities><Purchased_Services_Other>245312114</Purchased_Services_Other><Depreciation>38719892</Depreciation><Rentals___Leases>4035933</Rentals___Leases><Insurance>7584013</Insurance><Licenses___Taxes>1764055</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>1310951</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1310951</Other_Noncategorized_Expenses><Total_Operating_Expense>1191570583</Total_Operating_Expense><Net_Operating_Revenue>-19006352</Net_Operating_Revenue><Non_Operating_Revenue>15125581</Non_Operating_Revenue><Net_Before_Extra_Items>-3880771</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-3880771</Net_Revenue_Or_Expense></row>
<row _id="284"><License_Number>32</License_Number><Hospital_Name>St.Joseph Medical Center</Hospital_Name><Year>2022</Year><Cash>59533467</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>586831859</Accounts_Receivables><Uncollect>479100272</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>-6021229</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>21203675</Inventory><Prepaid_Expenses>2542798</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>184990298</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>7877315</Land><Land_Improvements>4412190</Land_Improvements><Buildings>122860258</Buildings><Fixed_Equipment_Building_Service>65648992</Fixed_Equipment_Building_Service><Fixed_Equip_Other>83171267</Fixed_Equip_Other><Equipment>300932325</Equipment><Lease_Improvements>66217816</Lease_Improvements><Construction_In_Progress>5118841</Construction_In_Progress><Total_Property_Plant_Equipment>656239004</Total_Property_Plant_Equipment><Accumulated_Depreciation>481916635</Accumulated_Depreciation><Net_Property_Plant_Equipment>174322369</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>17827419</Other_Investments><Other_Assets>51358630</Other_Assets><Total_Investments>69186049</Total_Investments><Goodwill>4245002</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>132772</Other_Intangible_Assets><Total_Intangible_Assets>4377774</Total_Intangible_Assets><Total_Assets>432876490</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>14583513</Accounts_Payable><Accrued_Compensation>37876966</Accrued_Compensation><Other_Accrued_Expenses>93562451</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>21852177</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>869466</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>168744573</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>51902292</Other_Deferred_Credits><Tot_Deferred_Credits>51902292</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>3101920</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>3101920</Total_Long-Term_Debt><Current Maturities>869466</Current Maturities><Total Current Liabilities>168744573</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>2232454</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>209997170</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>432876489</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3144.41</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2218952383</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1502437875</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>3721390258</Total_Patient_Revenue><Contractual_Allowances>2863902451</Contractual_Allowances><Bad_Debts>12690527</Bad_Debts><Charity_Care>32401108</Charity_Care><Other_Adjusted___Allowances>21326378</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2930320464</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>791069794</Net_Patient_Services_Revenue><Other_Operating_Revenue>21506058</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>21506058</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>812575852</Total_Operating_Revenue><Salaries___Wages>359558994</Salaries___Wages><Employee_Benefits>70893325</Employee_Benefits><Professional_Fees>30254463</Professional_Fees><Supplies>136278893</Supplies><Purchased_Services_Utilities>4442044</Purchased_Services_Utilities><Purchased_Services_Other>200811749</Purchased_Services_Other><Depreciation>39469438</Depreciation><Rentals___Leases>18189025</Rentals___Leases><Insurance>4126227</Insurance><Licenses___Taxes>30363949</Licenses___Taxes><Interest>29914</Interest><Other_Direct_Expense>7737166</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>7737166</Other_Noncategorized_Expenses><Total_Operating_Expense>902155187</Total_Operating_Expense><Net_Operating_Revenue>-89579335</Net_Operating_Revenue><Non_Operating_Revenue>-177726</Non_Operating_Revenue><Net_Before_Extra_Items>-89757061</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-89757061</Net_Revenue_Or_Expense></row>
<row _id="285"><License_Number>35</License_Number><Hospital_Name>St. Elizabeth Hospital</Hospital_Name><Year>2022</Year><Cash>-198678</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>40143693</Accounts_Receivables><Uncollect>29775743</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>230963</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1963252</Inventory><Prepaid_Expenses>140973</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>12504460</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>3268423</Land><Land_Improvements>577014</Land_Improvements><Buildings>23757816</Buildings><Fixed_Equipment_Building_Service>33750635</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2416807</Fixed_Equip_Other><Equipment>38326406</Equipment><Lease_Improvements>2814835</Lease_Improvements><Construction_In_Progress>104912</Construction_In_Progress><Total_Property_Plant_Equipment>105016848</Total_Property_Plant_Equipment><Accumulated_Depreciation>58250234</Accumulated_Depreciation><Net_Property_Plant_Equipment>46766614</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>20145546</Other_Investments><Other_Assets>8800904</Other_Assets><Total_Investments>28946450</Total_Investments><Goodwill>552472</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>13019</Other_Intangible_Assets><Total_Intangible_Assets>565491</Total_Intangible_Assets><Total_Assets>88783015</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>240980</Accounts_Payable><Accrued_Compensation>3735669</Accrued_Compensation><Other_Accrued_Expenses>3864612</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1551787</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>253952</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>9647000</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>8916958</Other_Deferred_Credits><Tot_Deferred_Credits>8916958</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>1018624</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>1018624</Total_Long-Term_Debt><Current Maturities>253952</Current Maturities><Total Current Liabilities>9647000</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>764672</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>69454387</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>88783017</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>344.39</Total_FTEs><Operating_Revenue_Inpatient_Revenue>69056038</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>221219810</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>290275848</Total_Patient_Revenue><Contractual_Allowances>197050163</Contractual_Allowances><Bad_Debts>2396210</Bad_Debts><Charity_Care>3029019</Charity_Care><Other_Adjusted___Allowances>2153856</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>204629248</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>85646600</Net_Patient_Services_Revenue><Other_Operating_Revenue>1347336</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>1347336</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>86993936</Total_Operating_Revenue><Salaries___Wages>40531453</Salaries___Wages><Employee_Benefits>7684394</Employee_Benefits><Professional_Fees>2361064</Professional_Fees><Supplies>7966021</Supplies><Purchased_Services_Utilities>605780</Purchased_Services_Utilities><Purchased_Services_Other>20893357</Purchased_Services_Other><Depreciation>4095898</Depreciation><Rentals___Leases>1836351</Rentals___Leases><Insurance>373722</Insurance><Licenses___Taxes>879604</Licenses___Taxes><Interest>7169</Interest><Other_Direct_Expense>856592</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>856592</Other_Noncategorized_Expenses><Total_Operating_Expense>88091405</Total_Operating_Expense><Net_Operating_Revenue>-1097469</Net_Operating_Revenue><Non_Operating_Revenue>-124481</Non_Operating_Revenue><Net_Before_Extra_Items>-1221950</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-1221950</Net_Revenue_Or_Expense></row>
<row _id="286"><License_Number>37</License_Number><Hospital_Name>Deaconess Hospital - MultiCare Health Systems</Hospital_Name><Year>2022</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>66827975</Accounts_Receivables><Uncollect>10228414</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>77150</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>7631460</Inventory><Prepaid_Expenses>2217051</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>66525222</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>13004721</Land><Land_Improvements>1055153</Land_Improvements><Buildings>132679900</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>5506803</Fixed_Equip_Other><Equipment>77925116</Equipment><Lease_Improvements>354600</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>230526293</Total_Property_Plant_Equipment><Accumulated_Depreciation>73842117</Accumulated_Depreciation><Net_Property_Plant_Equipment>156684176</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>241618</Other_Assets><Total_Investments>241618</Total_Investments><Goodwill>20538012</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>7023333</Other_Intangible_Assets><Total_Intangible_Assets>27561345</Total_Intangible_Assets><Total_Assets>251012361</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>5832579</Accounts_Payable><Accrued_Compensation>3770615</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1211497</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>456931</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>11271622</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>305120325</Notes_Payable_To_Parent><Noncurrent_Liabilities>264598</Noncurrent_Liabilities><Total_Long-Term_Debt>305384923</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>11271622</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>305384923</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-65644185</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>251012360</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1451.91</Total_FTEs><Operating_Revenue_Inpatient_Revenue>922728252</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1107616779</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2030345031</Total_Patient_Revenue><Contractual_Allowances>1551858490</Contractual_Allowances><Bad_Debts>6180113</Bad_Debts><Charity_Care>20987199</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1579025802</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>451319229</Net_Patient_Services_Revenue><Other_Operating_Revenue>24165706</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>24165706</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>475484935</Total_Operating_Revenue><Salaries___Wages>164550143</Salaries___Wages><Employee_Benefits>28963914</Employee_Benefits><Professional_Fees>11205540</Professional_Fees><Supplies>109325002</Supplies><Purchased_Services_Utilities>2572635</Purchased_Services_Utilities><Purchased_Services_Other>140415736</Purchased_Services_Other><Depreciation>11680849</Depreciation><Rentals___Leases>3863409</Rentals___Leases><Insurance>3448729</Insurance><Licenses___Taxes>2889334</Licenses___Taxes><Interest>5030116</Interest><Other_Direct_Expense>11543877</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>11543877</Other_Noncategorized_Expenses><Total_Operating_Expense>495489284</Total_Operating_Expense><Net_Operating_Revenue>-20004349</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-20004349</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-20004349</Net_Revenue_Or_Expense></row>
<row _id="287"><License_Number>38</License_Number><Hospital_Name>Olympic Medical Center</Hospital_Name><Year>2022</Year><Cash>15075796</Cash><Marketable_Securities>7209584</Marketable_Securities><Accounts_Receivables>49576606</Accounts_Receivables><Uncollect>26073029</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>744922</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2989330</Inventory><Prepaid_Expenses>3165111</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>52688320</Total_Current_Assets><Board_Designated_Cash>533520</Board_Designated_Cash><Board_Designated_Marketable_Securities>39267694</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>39801214</Total_Board_Designated_Assets><Land>11973754</Land><Land_Improvements>9561833</Land_Improvements><Buildings>129144718</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>36547277</Fixed_Equip_Other><Equipment>77913259</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>6265829</Construction_In_Progress><Total_Property_Plant_Equipment>271406670</Total_Property_Plant_Equipment><Accumulated_Depreciation>150688782</Accumulated_Depreciation><Net_Property_Plant_Equipment>120717888</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>2898323</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>2898323</Total_Intangible_Assets><Total_Assets>216105745</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>16513105</Accounts_Payable><Accrued_Compensation>13545715</Accrued_Compensation><Other_Accrued_Expenses>43352</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>726822</Other_Current_Liabilities><Current_Maturities_LTD>2162072</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>32991066</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>48602932</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>1742746</Noncurrent_Liabilities><Total_Long-Term_Debt>50345678</Total_Long-Term_Debt><Current Maturities>2162072</Current Maturities><Total Current Liabilities>32991066</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>48183606</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>134931073</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>216105745</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1358.82</Total_FTEs><Operating_Revenue_Inpatient_Revenue>106097788</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>397075387</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>503173175</Total_Patient_Revenue><Contractual_Allowances>263136790</Contractual_Allowances><Bad_Debts>2853689</Bad_Debts><Charity_Care>2184397</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>268174876</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>234998299</Net_Patient_Services_Revenue><Other_Operating_Revenue>4592940</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>4592940</Other_Noncategorized_Revenues><Tax_Revenue>4895209</Tax_Revenue><Total_Operating_Revenue>244486448</Total_Operating_Revenue><Salaries___Wages>117825078</Salaries___Wages><Employee_Benefits>34091682</Employee_Benefits><Professional_Fees>13991526</Professional_Fees><Supplies>41977908</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>25354952</Purchased_Services_Other><Depreciation>11299063</Depreciation><Rentals___Leases>191813</Rentals___Leases><Insurance>2127072</Insurance><Licenses___Taxes>1759515</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>13565061</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>13565061</Other_Noncategorized_Expenses><Total_Operating_Expense>262183670</Total_Operating_Expense><Net_Operating_Revenue>-17697222</Net_Operating_Revenue><Non_Operating_Revenue>1634777</Non_Operating_Revenue><Net_Before_Extra_Items>-16062445</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-16062445</Net_Revenue_Or_Expense></row>
<row _id="288"><License_Number>42</License_Number><Hospital_Name>Shriners Hospitals for Children - Spokane</Hospital_Name><Year>2022</Year><Cash>16704</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>5821329</Accounts_Receivables><Uncollect>3883396</Uncollect><Received_from_Third_Party>102189</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>607447</Inventory><Prepaid_Expenses>461759</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>3126032</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>2862934</Land><Land_Improvements>206831</Land_Improvements><Buildings>21361650</Buildings><Fixed_Equipment_Building_Service>2644296</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>9153463</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>5094</Construction_In_Progress><Total_Property_Plant_Equipment>36234268</Total_Property_Plant_Equipment><Accumulated_Depreciation>24573589</Accumulated_Depreciation><Net_Property_Plant_Equipment>11660679</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>14786711</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>265647</Accounts_Payable><Accrued_Compensation>1579247</Accrued_Compensation><Other_Accrued_Expenses>932</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>49312</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1895138</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>1895138</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>12891569</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>14786707</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>136.6</Total_FTEs><Operating_Revenue_Inpatient_Revenue>12558119</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>37165215</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>49723334</Total_Patient_Revenue><Contractual_Allowances>34053149</Contractual_Allowances><Bad_Debts>0</Bad_Debts><Charity_Care>2003386</Charity_Care><Other_Adjusted___Allowances>1117747</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>37174282</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>12549052</Net_Patient_Services_Revenue><Other_Operating_Revenue>3497001</Other_Operating_Revenue><Donations>3331732</Donations><Grants>1000</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>99370</Retail_Cafeteria><Other_Noncategorized_Revenues>64899</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>16046053</Total_Operating_Revenue><Salaries___Wages>16392970</Salaries___Wages><Employee_Benefits>4543708</Employee_Benefits><Professional_Fees>446712</Professional_Fees><Supplies>3372989</Supplies><Purchased_Services_Utilities>501135</Purchased_Services_Utilities><Purchased_Services_Other>494987</Purchased_Services_Other><Depreciation>1246678</Depreciation><Rentals___Leases>99363</Rentals___Leases><Insurance>309718</Insurance><Licenses___Taxes>159915</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>2033379</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>851643</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>490600</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>337166</Training_Costs><Taxes>115527</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>238443</Other_Noncategorized_Expenses><Total_Operating_Expense>29601554</Total_Operating_Expense><Net_Operating_Revenue>-13555501</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-13555501</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-13555501</Net_Revenue_Or_Expense></row>
<row _id="289"><License_Number>45</License_Number><Hospital_Name>Columbia Basin Hospital</Hospital_Name><Year>2022</Year><Cash>3063565</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>5645355</Accounts_Receivables><Uncollect>2119000</Uncollect><Received_from_Third_Party>787000</Received_from_Third_Party><Pledges>43302</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>199448</Inventory><Prepaid_Expenses>843015</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>8462685</Total_Current_Assets><Board_Designated_Cash>7686671</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>7686671</Total_Board_Designated_Assets><Land>99457</Land><Land_Improvements>384512</Land_Improvements><Buildings>24710566</Buildings><Fixed_Equipment_Building_Service>4900033</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>4631767</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>295316</Construction_In_Progress><Total_Property_Plant_Equipment>35021651</Total_Property_Plant_Equipment><Accumulated_Depreciation>19796442</Accumulated_Depreciation><Net_Property_Plant_Equipment>15225209</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>31374565</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>328675</Accounts_Payable><Accrued_Compensation>1028438</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>736873</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2093986</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>71424</Capitalized_Lease><Bonds_Payable>14500433</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>14571857</Total_Long-Term_Debt><Current Maturities>736873</Current Maturities><Total Current Liabilities>2093986</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>13834984</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>15445595</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>31374565</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>135.11</Total_FTEs><Operating_Revenue_Inpatient_Revenue>6773458</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>20203225</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>26976683</Total_Patient_Revenue><Contractual_Allowances>5189672</Contractual_Allowances><Bad_Debts>752877</Bad_Debts><Charity_Care>109720</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>6052269</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>20924414</Net_Patient_Services_Revenue><Other_Operating_Revenue>352497</Other_Operating_Revenue><Donations>37500</Donations><Grants>7423</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>307574</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>21276911</Total_Operating_Revenue><Salaries___Wages>9846350</Salaries___Wages><Employee_Benefits>2214213</Employee_Benefits><Professional_Fees>4556091</Professional_Fees><Supplies>1745195</Supplies><Purchased_Services_Utilities>233744</Purchased_Services_Utilities><Purchased_Services_Other>1749076</Purchased_Services_Other><Depreciation>1788661</Depreciation><Rentals___Leases>44376</Rentals___Leases><Insurance>273595</Insurance><Licenses___Taxes>233986</Licenses___Taxes><Interest>715285</Interest><Other_Direct_Expense>349334</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>59854</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>289480</Other_Noncategorized_Expenses><Total_Operating_Expense>23749906</Total_Operating_Expense><Net_Operating_Revenue>-2472995</Net_Operating_Revenue><Non_Operating_Revenue>1682959</Non_Operating_Revenue><Net_Before_Extra_Items>-790036</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-790036</Net_Revenue_Or_Expense></row>
<row _id="290"><License_Number>46</License_Number><Hospital_Name>PHM Medical Center</Hospital_Name><Year>2022</Year><Cash>6167333</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>40530516</Accounts_Receivables><Uncollect>25024000</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>158899</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>652120</Inventory><Prepaid_Expenses>1118427</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>23603295</Total_Current_Assets><Board_Designated_Cash>2963331</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>17462560</Board_Designated_Other_Assets><Total_Board_Designated_Assets>20425891</Total_Board_Designated_Assets><Land>3121782</Land><Land_Improvements>632699</Land_Improvements><Buildings>35824392</Buildings><Fixed_Equipment_Building_Service>8131488</Fixed_Equipment_Building_Service><Fixed_Equip_Other>665178</Fixed_Equip_Other><Equipment>18016690</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>6104536</Construction_In_Progress><Total_Property_Plant_Equipment>72496765</Total_Property_Plant_Equipment><Accumulated_Depreciation>35078542</Accumulated_Depreciation><Net_Property_Plant_Equipment>37418223</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>9291641</Other_Investments><Other_Assets>904491</Other_Assets><Total_Investments>10196132</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>91643541</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1903842</Accounts_Payable><Accrued_Compensation>1717570</Accrued_Compensation><Other_Accrued_Expenses>2061731</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>2169713</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>19670</Other_Current_Liabilities><Current_Maturities_LTD>2050090</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>9922616</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>208975</Other_Deferred_Credits><Tot_Deferred_Credits>208975</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>8971217</Notes_Payable><Capitalized_Lease>12577470</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>21548687</Total_Long-Term_Debt><Current Maturities>2050090</Current Maturities><Total Current Liabilities>9922616</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>19498597</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>59963263</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>89593451</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>394.96</Total_FTEs><Operating_Revenue_Inpatient_Revenue>46041273</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>209382378</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>255423651</Total_Patient_Revenue><Contractual_Allowances>153838792</Contractual_Allowances><Bad_Debts>3523104</Bad_Debts><Charity_Care>4347939</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>161709835</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>93713816</Net_Patient_Services_Revenue><Other_Operating_Revenue>283384</Other_Operating_Revenue><Donations>0</Donations><Grants>47297</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>236087</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>93997200</Total_Operating_Revenue><Salaries___Wages>38133043</Salaries___Wages><Employee_Benefits>8338244</Employee_Benefits><Professional_Fees>10135773</Professional_Fees><Supplies>13695284</Supplies><Purchased_Services_Utilities>567788</Purchased_Services_Utilities><Purchased_Services_Other>4915690</Purchased_Services_Other><Depreciation>3813148</Depreciation><Rentals___Leases>780737</Rentals___Leases><Insurance>630617</Insurance><Licenses___Taxes>625527</Licenses___Taxes><Interest>1317896</Interest><Other_Direct_Expense>2043292</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>177151</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>3005</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>657824</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>316715</Staff_Recruitment><Training_Costs>311816</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>576781</Other_Noncategorized_Expenses><Total_Operating_Expense>84997039</Total_Operating_Expense><Net_Operating_Revenue>9000161</Net_Operating_Revenue><Non_Operating_Revenue>1898007</Non_Operating_Revenue><Net_Before_Extra_Items>10898168</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>10898168</Net_Revenue_Or_Expense></row>
<row _id="291"><License_Number>50</License_Number><Hospital_Name>PROVIDENCE ST MARY MEDICAL CENTER</Hospital_Name><Year>2022</Year><Cash>33698428</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>75635057</Accounts_Receivables><Uncollect>59933346</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>2105387</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3421407</Inventory><Prepaid_Expenses>85304</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>55012237</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>93244692</Board_Designated_Other_Assets><Total_Board_Designated_Assets>93244692</Total_Board_Designated_Assets><Land>2525564</Land><Land_Improvements>1906095</Land_Improvements><Buildings>80312744</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>5937745</Fixed_Equip_Other><Equipment>69398514</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>2983656</Construction_In_Progress><Total_Property_Plant_Equipment>163064318</Total_Property_Plant_Equipment><Accumulated_Depreciation>131635470</Accumulated_Depreciation><Net_Property_Plant_Equipment>31428848</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>5457966</Other_Assets><Total_Investments>5457966</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>185143743</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>6071315</Accounts_Payable><Accrued_Compensation>8502476</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>3047602</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>17621393</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>74546</Other_Deferred_Credits><Tot_Deferred_Credits>74546</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>13502882</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>1314284</Noncurrent_Liabilities><Total_Long-Term_Debt>14817166</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>17621393</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>14817166</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>152630638</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>185143743</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>779.46</Total_FTEs><Operating_Revenue_Inpatient_Revenue>232910916</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>471840831</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>704751747</Total_Patient_Revenue><Contractual_Allowances>481583802</Contractual_Allowances><Bad_Debts>-2934166</Bad_Debts><Charity_Care>14618164</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>493267800</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>211483947</Net_Patient_Services_Revenue><Other_Operating_Revenue>4912898</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>4912898</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>216396845</Total_Operating_Revenue><Salaries___Wages>74601878</Salaries___Wages><Employee_Benefits>6591424</Employee_Benefits><Professional_Fees>2883334</Professional_Fees><Supplies>42805347</Supplies><Purchased_Services_Utilities>3020808</Purchased_Services_Utilities><Purchased_Services_Other>15386787</Purchased_Services_Other><Depreciation>5796660</Depreciation><Rentals___Leases>1918050</Rentals___Leases><Insurance>-3506</Insurance><Licenses___Taxes>4238058</Licenses___Taxes><Interest>674265</Interest><Other_Direct_Expense>78369629</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>78369629</Other_Noncategorized_Expenses><Total_Operating_Expense>236282734</Total_Operating_Expense><Net_Operating_Revenue>-19885889</Net_Operating_Revenue><Non_Operating_Revenue>-12845505</Non_Operating_Revenue><Net_Before_Extra_Items>-32731394</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-32731394</Net_Revenue_Or_Expense></row>
<row _id="292"><License_Number>54</License_Number><Hospital_Name>Forks Community Hospital</Hospital_Name><Year>2022</Year><Cash>11455865</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>17765324</Accounts_Receivables><Uncollect>9678886</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>11432</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>807994</Inventory><Prepaid_Expenses>232385</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>20594114</Total_Current_Assets><Board_Designated_Cash>1449419</Board_Designated_Cash><Board_Designated_Marketable_Securities>59787</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>1509206</Total_Board_Designated_Assets><Land>510757</Land><Land_Improvements>951773</Land_Improvements><Buildings>24966812</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>18523832</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1390057</Construction_In_Progress><Total_Property_Plant_Equipment>46343231</Total_Property_Plant_Equipment><Accumulated_Depreciation>29940887</Accumulated_Depreciation><Net_Property_Plant_Equipment>16402344</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1004339</Other_Assets><Total_Investments>1004339</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>39510003</Total_Assets><Notes_Loans_Payable>1413337</Notes_Loans_Payable><Accounts_Payable>518271</Accounts_Payable><Accrued_Compensation>2860225</Accrued_Compensation><Other_Accrued_Expenses>55245</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1511064</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>6358142</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>1715080</Other_Deferred_Credits><Tot_Deferred_Credits>1715080</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>676885</Capitalized_Lease><Bonds_Payable>15465000</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>5344437</Noncurrent_Liabilities><Total_Long-Term_Debt>21486322</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>6358142</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>21486322</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>9950459</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>39510003</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>245.56</Total_FTEs><Operating_Revenue_Inpatient_Revenue>10536486</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>54536027</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>65072513</Total_Patient_Revenue><Contractual_Allowances>27959069</Contractual_Allowances><Bad_Debts>1622783</Bad_Debts><Charity_Care>503989</Charity_Care><Other_Adjusted___Allowances>430701</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>30516542</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>34555971</Net_Patient_Services_Revenue><Other_Operating_Revenue>2505212</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>2505212</Other_Noncategorized_Revenues><Tax_Revenue>868176</Tax_Revenue><Total_Operating_Revenue>37929359</Total_Operating_Revenue><Salaries___Wages>19176923</Salaries___Wages><Employee_Benefits>5810640</Employee_Benefits><Professional_Fees>4117541</Professional_Fees><Supplies>4116892</Supplies><Purchased_Services_Utilities>514126</Purchased_Services_Utilities><Purchased_Services_Other>2071740</Purchased_Services_Other><Depreciation>1574197</Depreciation><Rentals___Leases>125482</Rentals___Leases><Insurance>492686</Insurance><Licenses___Taxes>402066</Licenses___Taxes><Interest>502486</Interest><Other_Direct_Expense>715901</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>715901</Other_Noncategorized_Expenses><Total_Operating_Expense>39620680</Total_Operating_Expense><Net_Operating_Revenue>-1691321</Net_Operating_Revenue><Non_Operating_Revenue>1083511</Non_Operating_Revenue><Net_Before_Extra_Items>-607810</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-607810</Net_Revenue_Or_Expense></row>
<row _id="293"><License_Number>56</License_Number><Hospital_Name>Public Hospital District 2 dba Willapa Harbor Hos</Hospital_Name><Year>2022</Year><Cash>12624545</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>7154169</Accounts_Receivables><Uncollect>4374630</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>36719</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>243903</Inventory><Prepaid_Expenses>74280</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>15758986</Total_Current_Assets><Board_Designated_Cash>25080</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>25080</Total_Board_Designated_Assets><Land>76761</Land><Land_Improvements>211036</Land_Improvements><Buildings>7551763</Buildings><Fixed_Equipment_Building_Service>689629</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>5721247</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1141179</Construction_In_Progress><Total_Property_Plant_Equipment>15391615</Total_Property_Plant_Equipment><Accumulated_Depreciation>12256459</Accumulated_Depreciation><Net_Property_Plant_Equipment>3135156</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1608668</Other_Assets><Total_Investments>1608668</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>20527890</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>514500</Accounts_Payable><Accrued_Compensation>1579227</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>1257743</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>667862</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>4019332</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>5991932</Noncurrent_Liabilities><Total_Long-Term_Debt>5991932</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>4019332</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>5991932</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>10516628</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>20527892</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>142.16</Total_FTEs><Operating_Revenue_Inpatient_Revenue>5467125</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>37964248</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>43431373</Total_Patient_Revenue><Contractual_Allowances>14574156</Contractual_Allowances><Bad_Debts>783140</Bad_Debts><Charity_Care>1131791</Charity_Care><Other_Adjusted___Allowances>414820</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>16903907</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>26527466</Net_Patient_Services_Revenue><Other_Operating_Revenue>2561668</Other_Operating_Revenue><Donations>0</Donations><Grants>1081141</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>785882</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>694645</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>29089134</Total_Operating_Revenue><Salaries___Wages>13559074</Salaries___Wages><Employee_Benefits>3923582</Employee_Benefits><Professional_Fees>2481371</Professional_Fees><Supplies>2106993</Supplies><Purchased_Services_Utilities>541662</Purchased_Services_Utilities><Purchased_Services_Other>2713965</Purchased_Services_Other><Depreciation>524231</Depreciation><Rentals___Leases>98900</Rentals___Leases><Insurance>116053</Insurance><Licenses___Taxes>232821</Licenses___Taxes><Interest>70893</Interest><Other_Direct_Expense>588742</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>588742</Other_Noncategorized_Expenses><Total_Operating_Expense>26958287</Total_Operating_Expense><Net_Operating_Revenue>2130847</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>2130847</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2130847</Net_Revenue_Or_Expense></row>
<row _id="294"><License_Number>58</License_Number><Hospital_Name>YAKIMA VALLEY MEMORIAL</Hospital_Name><Year>2022</Year><Cash>35118958</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>235280612</Accounts_Receivables><Uncollect>172299846</Uncollect><Received_from_Third_Party>1744547</Received_from_Third_Party><Pledges>8809026</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>9089298</Inventory><Prepaid_Expenses>5841062</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>123583657</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>59708998</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>59708998</Total_Board_Designated_Assets><Land>12130866</Land><Land_Improvements>2770751</Land_Improvements><Buildings>109140763</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>72421252</Fixed_Equip_Other><Equipment>103346888</Equipment><Lease_Improvements>6785018</Lease_Improvements><Construction_In_Progress>14365765</Construction_In_Progress><Total_Property_Plant_Equipment>320961303</Total_Property_Plant_Equipment><Accumulated_Depreciation>135170320</Accumulated_Depreciation><Net_Property_Plant_Equipment>185790983</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>10136588</Other_Investments><Other_Assets>21186582</Other_Assets><Total_Investments>31323170</Total_Investments><Goodwill>196916</Goodwill><Unamortized_Loan_Costs>359198</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>556114</Total_Intangible_Assets><Total_Assets>400962922</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>29951638</Accounts_Payable><Accrued_Compensation>31130777</Accrued_Compensation><Other_Accrued_Expenses>130529</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>47125398</Other_Current_Liabilities><Current_Maturities_LTD>130098</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>108468440</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>3877805</Other_Deferred_Credits><Tot_Deferred_Credits>3877805</Tot_Deferred_Credits><Mortgage_Payable>526707</Mortgage_Payable><Construction_Loans>31525000</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>18027508</Noncurrent_Liabilities><Total_Long-Term_Debt>50079215</Total_Long-Term_Debt><Current Maturities>130098</Current Maturities><Total Current Liabilities>108468440</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>49949117</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>238667560</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>400962922</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2391.47</Total_FTEs><Operating_Revenue_Inpatient_Revenue>532547659</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1149144527</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1681692186</Total_Patient_Revenue><Contractual_Allowances>1166046202</Contractual_Allowances><Bad_Debts>4006878</Bad_Debts><Charity_Care>34946592</Charity_Care><Other_Adjusted___Allowances>12335763</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1217335435</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>464356751</Net_Patient_Services_Revenue><Other_Operating_Revenue>66023074</Other_Operating_Revenue><Donations>13140420</Donations><Grants>13624884</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>31482186</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>152661</Rental_Income><Retail_Cafeteria>2131235</Retail_Cafeteria><Other_Noncategorized_Revenues>5491688</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>530379825</Total_Operating_Revenue><Salaries___Wages>241911010</Salaries___Wages><Employee_Benefits>52412211</Employee_Benefits><Professional_Fees>27683283</Professional_Fees><Supplies>96074711</Supplies><Purchased_Services_Utilities>3192277</Purchased_Services_Utilities><Purchased_Services_Other>27881838</Purchased_Services_Other><Depreciation>19515019</Depreciation><Rentals___Leases>8321039</Rentals___Leases><Insurance>1237204</Insurance><Licenses___Taxes>12663487</Licenses___Taxes><Interest>1835768</Interest><Other_Direct_Expense>63930038</Other_Direct_Expense><Blood_Supplies>1550242</Blood_Supplies><Contract_Staffing>19927947</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>20023434</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>3002986</Insurance_and_Professional_Liability><Laundry_Services>1891778</Laundry_Services><Legal__Audit_and_Tax_services>3273060</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>340802</Purchased_Laboratory_Services><Repairs_and_Maintenance>1935857</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>332849</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>11651084</Other_Noncategorized_Expenses><Total_Operating_Expense>556657885</Total_Operating_Expense><Net_Operating_Revenue>-26278060</Net_Operating_Revenue><Non_Operating_Revenue>-6481587</Non_Operating_Revenue><Net_Before_Extra_Items>-32759647</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-32759647</Net_Revenue_Or_Expense></row>
<row _id="295"><License_Number>63</License_Number><Hospital_Name>Grays Harbor Community Hospital</Hospital_Name><Year>2022</Year><Cash>11591164</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>69005557</Accounts_Receivables><Uncollect>46691312</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2133047</Inventory><Prepaid_Expenses>1520477</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>37558933</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>1856999</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>1856999</Total_Board_Designated_Assets><Land>1702265</Land><Land_Improvements>790904</Land_Improvements><Buildings>70138600</Buildings><Fixed_Equipment_Building_Service>5679456</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>39148084</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>746443</Construction_In_Progress><Total_Property_Plant_Equipment>118205752</Total_Property_Plant_Equipment><Accumulated_Depreciation>88406066</Accumulated_Depreciation><Net_Property_Plant_Equipment>29799686</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>7721232</Other_Assets><Total_Investments>7721232</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>5740492</Other_Intangible_Assets><Total_Intangible_Assets>5740492</Total_Intangible_Assets><Total_Assets>82677342</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>15100084</Accounts_Payable><Accrued_Compensation>5915797</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1446059</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>715000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>23176940</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>35095644</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>4751656</Noncurrent_Liabilities><Total_Long-Term_Debt>39847300</Total_Long-Term_Debt><Current Maturities>715000</Current Maturities><Total Current Liabilities>23176940</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>39132300</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-17152816</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>37520918</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>37520918</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>82677342</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>504.72</Total_FTEs><Operating_Revenue_Inpatient_Revenue>137923293</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>252628567</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>390551860</Total_Patient_Revenue><Contractual_Allowances>289739651</Contractual_Allowances><Bad_Debts>5170775</Bad_Debts><Charity_Care>1243441</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>296153867</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>94397993</Net_Patient_Services_Revenue><Other_Operating_Revenue>1601198</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>1601198</Other_Noncategorized_Revenues><Tax_Revenue>5100246</Tax_Revenue><Total_Operating_Revenue>101099437</Total_Operating_Revenue><Salaries___Wages>39415957</Salaries___Wages><Employee_Benefits>11259503</Employee_Benefits><Professional_Fees>11588598</Professional_Fees><Supplies>11223954</Supplies><Purchased_Services_Utilities>1065485</Purchased_Services_Utilities><Purchased_Services_Other>24889585</Purchased_Services_Other><Depreciation>2929678</Depreciation><Rentals___Leases>740948</Rentals___Leases><Insurance>1144784</Insurance><Licenses___Taxes>1195503</Licenses___Taxes><Interest>1922625</Interest><Other_Direct_Expense>698910</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>698910</Other_Noncategorized_Expenses><Total_Operating_Expense>108075530</Total_Operating_Expense><Net_Operating_Revenue>-6976093</Net_Operating_Revenue><Non_Operating_Revenue>-1013228</Non_Operating_Revenue><Net_Before_Extra_Items>-7989321</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-7989321</Net_Revenue_Or_Expense></row>
<row _id="296"><License_Number>78</License_Number><Hospital_Name>Samaritan Hospital</Hospital_Name><Year>2022</Year><Cash>3057239</Cash><Marketable_Securities>120285</Marketable_Securities><Accounts_Receivables>48556920</Accounts_Receivables><Uncollect>31166546</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>241891</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2361476</Inventory><Prepaid_Expenses>1048129</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>24219394</Total_Current_Assets><Board_Designated_Cash>31643791</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>293000</Board_Designated_Other_Assets><Total_Board_Designated_Assets>31936791</Total_Board_Designated_Assets><Land>10642078</Land><Land_Improvements>555844</Land_Improvements><Buildings>69099999</Buildings><Fixed_Equipment_Building_Service>3857273</Fixed_Equipment_Building_Service><Fixed_Equip_Other>314675</Fixed_Equip_Other><Equipment>48711097</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>13131416</Construction_In_Progress><Total_Property_Plant_Equipment>146312382</Total_Property_Plant_Equipment><Accumulated_Depreciation>84513777</Accumulated_Depreciation><Net_Property_Plant_Equipment>61798605</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>27783</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>27783</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>117982573</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>7549212</Accounts_Payable><Accrued_Compensation>1407984</Accrued_Compensation><Other_Accrued_Expenses>3597034</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>344669</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>24889</Other_Current_Liabilities><Current_Maturities_LTD>2323110</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>15246898</Total_Current_Liabilities><Deferred_Income_Tax>240697</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>3000101</Other_Deferred_Credits><Tot_Deferred_Credits>3240798</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>4739090</Capitalized_Lease><Bonds_Payable>1244279</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>1809689</Noncurrent_Liabilities><Total_Long-Term_Debt>7793058</Total_Long-Term_Debt><Current Maturities>2323110</Current Maturities><Total Current Liabilities>15246898</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>5469948</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>94024929</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>117982573</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>613.24</Total_FTEs><Operating_Revenue_Inpatient_Revenue>136385624</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>256367319</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>392752943</Total_Patient_Revenue><Contractual_Allowances>254201458</Contractual_Allowances><Bad_Debts>4331658</Bad_Debts><Charity_Care>2994726</Charity_Care><Other_Adjusted___Allowances>-2170305</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>259357537</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>133395406</Net_Patient_Services_Revenue><Other_Operating_Revenue>4497282</Other_Operating_Revenue><Donations>0</Donations><Grants>111751</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>2692064</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>537</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>292516</Retail_Cafeteria><Other_Noncategorized_Revenues>1400414</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>137892688</Total_Operating_Revenue><Salaries___Wages>69685697</Salaries___Wages><Employee_Benefits>20110729</Employee_Benefits><Professional_Fees>10404415</Professional_Fees><Supplies>18794873</Supplies><Purchased_Services_Utilities>627470</Purchased_Services_Utilities><Purchased_Services_Other>7576701</Purchased_Services_Other><Depreciation>7475398</Depreciation><Rentals___Leases>536151</Rentals___Leases><Insurance>1393749</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>314822</Interest><Other_Direct_Expense>6123506</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>696988</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>-30</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>2893470</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>281371</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>795297</Staff_Recruitment><Training_Costs>269711</Training_Costs><Taxes>1045555</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>141144</Other_Noncategorized_Expenses><Total_Operating_Expense>143043511</Total_Operating_Expense><Net_Operating_Revenue>-5150823</Net_Operating_Revenue><Non_Operating_Revenue>6245931</Non_Operating_Revenue><Net_Before_Extra_Items>1095108</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1095108</Net_Revenue_Or_Expense></row>
<row _id="297"><License_Number>79</License_Number><Hospital_Name>Pacific County Public Healthcare Services Distric</Hospital_Name><Year>2022</Year><Cash>7659588</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>10215092</Accounts_Receivables><Uncollect>3327449</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>88638</Pledges><Due_from_Restricted_Funds>12227</Due_from_Restricted_Funds><Inventory>448402</Inventory><Prepaid_Expenses>591803</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>15688301</Total_Current_Assets><Board_Designated_Cash>11621554</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>11621554</Total_Board_Designated_Assets><Land>592509</Land><Land_Improvements>184508</Land_Improvements><Buildings>14777252</Buildings><Fixed_Equipment_Building_Service>277424</Fixed_Equipment_Building_Service><Fixed_Equip_Other>3436699</Fixed_Equip_Other><Equipment>11779056</Equipment><Lease_Improvements>62063</Lease_Improvements><Construction_In_Progress>792135</Construction_In_Progress><Total_Property_Plant_Equipment>31901646</Total_Property_Plant_Equipment><Accumulated_Depreciation>24946764</Accumulated_Depreciation><Net_Property_Plant_Equipment>6954882</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>257647</Other_Assets><Total_Investments>257647</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>34522384</Total_Assets><Notes_Loans_Payable>578979</Notes_Loans_Payable><Accounts_Payable>327122</Accounts_Payable><Accrued_Compensation>1177082</Accrued_Compensation><Other_Accrued_Expenses>281044</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1663525</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>26271</Income_Tax_Payable><Other_Current_Liabilities>3313106</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>7367129</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>380622</Capitalized_Lease><Bonds_Payable>1475869</Bonds_Payable><Notes_Payable_To_Parent>664436</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>2520927</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>7367129</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>2520927</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>24634328</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>34522384</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>125.52</Total_FTEs><Operating_Revenue_Inpatient_Revenue>13166568</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>48292292</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>61458860</Total_Patient_Revenue><Contractual_Allowances>2368960</Contractual_Allowances><Bad_Debts>1386267</Bad_Debts><Charity_Care>0</Charity_Care><Other_Adjusted___Allowances>26702681</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>30457908</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>31000952</Net_Patient_Services_Revenue><Other_Operating_Revenue>4144399</Other_Operating_Revenue><Donations>13500</Donations><Grants>417313</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>487891</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>69332</Retail_Cafeteria><Other_Noncategorized_Revenues>3156363</Other_Noncategorized_Revenues><Tax_Revenue>1327024</Tax_Revenue><Total_Operating_Revenue>36472375</Total_Operating_Revenue><Salaries___Wages>14414532</Salaries___Wages><Employee_Benefits>4356738</Employee_Benefits><Professional_Fees>0</Professional_Fees><Supplies>3080822</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>5501700</Purchased_Services_Other><Depreciation>1115274</Depreciation><Rentals___Leases>23669</Rentals___Leases><Insurance>417356</Insurance><Licenses___Taxes>358639</Licenses___Taxes><Interest>125642</Interest><Other_Direct_Expense>3158629</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>251255</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>56865</Training_Costs><Taxes>0</Taxes><Utilities>378221</Utilities><Other_Noncategorized_Expenses>2472288</Other_Noncategorized_Expenses><Total_Operating_Expense>32553001</Total_Operating_Expense><Net_Operating_Revenue>3919374</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>3919374</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>3919374</Net_Revenue_Or_Expense></row>
<row _id="298"><License_Number>80</License_Number><Hospital_Name>Odessa Memorial Healthcare Center</Hospital_Name><Year>2022</Year><Cash>7030094</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>1731244</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>9267</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>225170</Inventory><Prepaid_Expenses>136507</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>9132282</Total_Current_Assets><Board_Designated_Cash>113042</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>113042</Total_Board_Designated_Assets><Land>16481</Land><Land_Improvements>443865</Land_Improvements><Buildings>3496106</Buildings><Fixed_Equipment_Building_Service>8131923</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>1391758</Equipment><Lease_Improvements>87117</Lease_Improvements><Construction_In_Progress>699040</Construction_In_Progress><Total_Property_Plant_Equipment>14266290</Total_Property_Plant_Equipment><Accumulated_Depreciation>9984845</Accumulated_Depreciation><Net_Property_Plant_Equipment>4281445</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>13526769</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>290964</Accounts_Payable><Accrued_Compensation>585569</Accrued_Compensation><Other_Accrued_Expenses>1605</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>325000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>16261</Other_Current_Liabilities><Current_Maturities_LTD>226061</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1445460</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>343861</Notes_Payable><Capitalized_Lease>60456</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>404317</Total_Long-Term_Debt><Current Maturities>226061</Current Maturities><Total Current Liabilities>1445460</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>178256</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>11903053</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>11903053</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>13526769</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>70.44</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2530734</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>4201334</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>6732068</Total_Patient_Revenue><Contractual_Allowances>-3193755</Contractual_Allowances><Bad_Debts>86199</Bad_Debts><Charity_Care>54469</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>-3053087</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>9785155</Net_Patient_Services_Revenue><Other_Operating_Revenue>80967</Other_Operating_Revenue><Donations>0</Donations><Grants>35759</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>45208</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>9866122</Total_Operating_Revenue><Salaries___Wages>5045256</Salaries___Wages><Employee_Benefits>1148134</Employee_Benefits><Professional_Fees>1904397</Professional_Fees><Supplies>726752</Supplies><Purchased_Services_Utilities>233806</Purchased_Services_Utilities><Purchased_Services_Other>1551648</Purchased_Services_Other><Depreciation>716396</Depreciation><Rentals___Leases>6539</Rentals___Leases><Insurance>104436</Insurance><Licenses___Taxes>29488</Licenses___Taxes><Interest>42012</Interest><Other_Direct_Expense>489880</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>84785</Staff_Recruitment><Training_Costs>89192</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>315903</Other_Noncategorized_Expenses><Total_Operating_Expense>11998744</Total_Operating_Expense><Net_Operating_Revenue>-2132622</Net_Operating_Revenue><Non_Operating_Revenue>1332025</Non_Operating_Revenue><Net_Before_Extra_Items>-800597</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-800597</Net_Revenue_Or_Expense></row>
<row _id="299"><License_Number>81</License_Number><Hospital_Name>Good Samaritan Hospital</Hospital_Name><Year>2022</Year><Cash>293714574</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>112497615</Accounts_Receivables><Uncollect>24574051</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>410531</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>6641674</Inventory><Prepaid_Expenses>2275209</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>390965552</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>11820611</Land><Land_Improvements>4036565</Land_Improvements><Buildings>619170435</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>11178863</Fixed_Equip_Other><Equipment>95030601</Equipment><Lease_Improvements>8709453</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>749946528</Total_Property_Plant_Equipment><Accumulated_Depreciation>304892657</Accumulated_Depreciation><Net_Property_Plant_Equipment>445053871</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>7972499</Other_Assets><Total_Investments>7972499</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>843991922</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>10838063</Accounts_Payable><Accrued_Compensation>8926</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>350000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>3481440</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>14678429</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>170736</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>170736</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>1087365</Noncurrent_Liabilities><Total_Long-Term_Debt>1087365</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>14678429</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1087365</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>828055392</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>843991922</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2404.62</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1231611858</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1243754158</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2475366016</Total_Patient_Revenue><Contractual_Allowances>1771525283</Contractual_Allowances><Bad_Debts>25579894</Bad_Debts><Charity_Care>38619168</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1835724345</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>639641671</Net_Patient_Services_Revenue><Other_Operating_Revenue>26517706</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>26517706</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>666159377</Total_Operating_Revenue><Salaries___Wages>317686703</Salaries___Wages><Employee_Benefits>53329672</Employee_Benefits><Professional_Fees>30740968</Professional_Fees><Supplies>77260684</Supplies><Purchased_Services_Utilities>2384827</Purchased_Services_Utilities><Purchased_Services_Other>170694851</Purchased_Services_Other><Depreciation>19023662</Depreciation><Rentals___Leases>8959983</Rentals___Leases><Insurance>7594139</Insurance><Licenses___Taxes>5219132</Licenses___Taxes><Interest>13190639</Interest><Other_Direct_Expense>24813491</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>24813491</Other_Noncategorized_Expenses><Total_Operating_Expense>730898751</Total_Operating_Expense><Net_Operating_Revenue>-64739374</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-64739374</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-64739374</Net_Revenue_Or_Expense></row>
<row _id="300"><License_Number>82</License_Number><Hospital_Name>Garfield County Public Hospital District</Hospital_Name><Year>2022</Year><Cash>5435730</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>1443846</Accounts_Receivables><Uncollect>-1724841</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>32049</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>110027</Inventory><Prepaid_Expenses>27702</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>8774195</Total_Current_Assets><Board_Designated_Cash>62472</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>62472</Total_Board_Designated_Assets><Land>83983</Land><Land_Improvements>234472</Land_Improvements><Buildings>1511534</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1126319</Fixed_Equip_Other><Equipment>3158384</Equipment><Lease_Improvements>172145</Lease_Improvements><Construction_In_Progress>304686</Construction_In_Progress><Total_Property_Plant_Equipment>6591523</Total_Property_Plant_Equipment><Accumulated_Depreciation>5052707</Accumulated_Depreciation><Net_Property_Plant_Equipment>1538816</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>10375483</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>490870</Accounts_Payable><Accrued_Compensation>260674</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>821000</Other_Current_Liabilities><Current_Maturities_LTD>44455</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1616999</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>99289</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>1871415</Noncurrent_Liabilities><Total_Long-Term_Debt>1970704</Total_Long-Term_Debt><Current Maturities>44455</Current Maturities><Total Current Liabilities>1616999</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1926249</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>6832235</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>10375483</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>74.18</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2430324</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>6177094</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>8607418</Total_Patient_Revenue><Contractual_Allowances>-2953303</Contractual_Allowances><Bad_Debts>250249</Bad_Debts><Charity_Care>62823</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>-2640231</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>11247649</Net_Patient_Services_Revenue><Other_Operating_Revenue>333121</Other_Operating_Revenue><Donations>0</Donations><Grants>233245</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>99876</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>11580770</Total_Operating_Revenue><Salaries___Wages>5643097</Salaries___Wages><Employee_Benefits>3145477</Employee_Benefits><Professional_Fees>2852618</Professional_Fees><Supplies>829457</Supplies><Purchased_Services_Utilities>181692</Purchased_Services_Utilities><Purchased_Services_Other>769980</Purchased_Services_Other><Depreciation>248877</Depreciation><Rentals___Leases>31202</Rentals___Leases><Insurance>137356</Insurance><Licenses___Taxes>43551</Licenses___Taxes><Interest>4918</Interest><Other_Direct_Expense>433073</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>81817</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>351256</Other_Noncategorized_Expenses><Total_Operating_Expense>14321298</Total_Operating_Expense><Net_Operating_Revenue>-2740528</Net_Operating_Revenue><Non_Operating_Revenue>307677</Non_Operating_Revenue><Net_Before_Extra_Items>-2432851</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-2432851</Net_Revenue_Or_Expense></row>
<row _id="301"><License_Number>84</License_Number><Hospital_Name>Providence Regional Medical Center Everett</Hospital_Name><Year>2022</Year><Cash>51779763</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>499020200</Accounts_Receivables><Uncollect>365579227</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>22943055</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>11754256</Inventory><Prepaid_Expenses>4080623</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>223998670</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>21278206</Board_Designated_Other_Assets><Total_Board_Designated_Assets>21278206</Total_Board_Designated_Assets><Land>23626040</Land><Land_Improvements>12813384</Land_Improvements><Buildings>576714615</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>58618451</Fixed_Equip_Other><Equipment>211665605</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>17103648</Construction_In_Progress><Total_Property_Plant_Equipment>900541743</Total_Property_Plant_Equipment><Accumulated_Depreciation>503084816</Accumulated_Depreciation><Net_Property_Plant_Equipment>397456927</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>36054295</Other_Assets><Total_Investments>36054295</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>678788098</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>52157001</Accounts_Payable><Accrued_Compensation>26842476</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>4501824</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>83501301</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>-59960</Other_Deferred_Credits><Tot_Deferred_Credits>-59960</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>386811908</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>2702050</Noncurrent_Liabilities><Total_Long-Term_Debt>389513958</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>83501301</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>389513958</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>205832799</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>678788098</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3446.06</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1899383039</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1136514982</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>3035898021</Total_Patient_Revenue><Contractual_Allowances>2169202021</Contractual_Allowances><Bad_Debts>-12925779</Bad_Debts><Charity_Care>54127223</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2210403465</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>825494556</Net_Patient_Services_Revenue><Other_Operating_Revenue>24733052</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>24733052</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>850227608</Total_Operating_Revenue><Salaries___Wages>382339748</Salaries___Wages><Employee_Benefits>30070652</Employee_Benefits><Professional_Fees>72896231</Professional_Fees><Supplies>122415908</Supplies><Purchased_Services_Utilities>6147088</Purchased_Services_Utilities><Purchased_Services_Other>37183730</Purchased_Services_Other><Depreciation>27466529</Depreciation><Rentals___Leases>5803567</Rentals___Leases><Insurance>3750</Insurance><Licenses___Taxes>25817458</Licenses___Taxes><Interest>15057650</Interest><Other_Direct_Expense>262157438</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>262157438</Other_Noncategorized_Expenses><Total_Operating_Expense>987359749</Total_Operating_Expense><Net_Operating_Revenue>-137132141</Net_Operating_Revenue><Non_Operating_Revenue>-2923631</Non_Operating_Revenue><Net_Before_Extra_Items>-140055772</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-140055772</Net_Revenue_Or_Expense></row>
<row _id="302"><License_Number>85</License_Number><Hospital_Name>Jefferson County Public Hospital District No 2</Hospital_Name><Year>2022</Year><Cash>46848800</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>44692200</Accounts_Receivables><Uncollect>26317000</Uncollect><Received_from_Third_Party>3019074</Received_from_Third_Party><Pledges>1130587</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>5940865</Inventory><Prepaid_Expenses>1956750</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>77271276</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>2164252</Land><Land_Improvements>4028158</Land_Improvements><Buildings>49457579</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>22772758</Fixed_Equip_Other><Equipment>17581095</Equipment><Lease_Improvements>1369286</Lease_Improvements><Construction_In_Progress>4096920</Construction_In_Progress><Total_Property_Plant_Equipment>101470048</Total_Property_Plant_Equipment><Accumulated_Depreciation>61536453</Accumulated_Depreciation><Net_Property_Plant_Equipment>39933595</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>117204871</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2451576</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>10486453</Other_Current_Liabilities><Current_Maturities_LTD>2567645</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>15505674</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>24538879</Notes_Payable><Capitalized_Lease>2837891</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>27376770</Total_Long-Term_Debt><Current Maturities>2567645</Current Maturities><Total Current Liabilities>15505674</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>24809125</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>76890072</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>117204871</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>704.8</Total_FTEs><Operating_Revenue_Inpatient_Revenue>45741344</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>274284503</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>320025847</Total_Patient_Revenue><Contractual_Allowances>162559200</Contractual_Allowances><Bad_Debts>3772732</Bad_Debts><Charity_Care>3280565</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>169612497</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>150413350</Net_Patient_Services_Revenue><Other_Operating_Revenue>4710392</Other_Operating_Revenue><Donations>0</Donations><Grants>297516</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>2976878</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>18104</Rental_Income><Retail_Cafeteria>521937</Retail_Cafeteria><Other_Noncategorized_Revenues>895957</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>155123742</Total_Operating_Revenue><Salaries___Wages>73833253</Salaries___Wages><Employee_Benefits>16248274</Employee_Benefits><Professional_Fees>6879970</Professional_Fees><Supplies>32788536</Supplies><Purchased_Services_Utilities>1404708</Purchased_Services_Utilities><Purchased_Services_Other>8675536</Purchased_Services_Other><Depreciation>5005267</Depreciation><Rentals___Leases>700246</Rentals___Leases><Insurance>1389602</Insurance><Licenses___Taxes>1014306</Licenses___Taxes><Interest>950648</Interest><Other_Direct_Expense>3608739</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>331976</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>1099220</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>212061</Staff_Recruitment><Training_Costs>611652</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1353830</Other_Noncategorized_Expenses><Total_Operating_Expense>152499085</Total_Operating_Expense><Net_Operating_Revenue>2624657</Net_Operating_Revenue><Non_Operating_Revenue>3500891</Non_Operating_Revenue><Net_Before_Extra_Items>6125548</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>6125548</Net_Revenue_Or_Expense></row>
<row _id="303"><License_Number>96</License_Number><Hospital_Name>Skyline Health</Hospital_Name><Year>2022</Year><Cash>6651792</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>12829713</Accounts_Receivables><Uncollect>8023365</Uncollect><Received_from_Third_Party>338822</Received_from_Third_Party><Pledges>68786</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>196372</Inventory><Prepaid_Expenses>249874</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>12311994</Total_Current_Assets><Board_Designated_Cash>1710396</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>1710396</Total_Board_Designated_Assets><Land>474331</Land><Land_Improvements>199862</Land_Improvements><Buildings>26183754</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>537579</Fixed_Equip_Other><Equipment>6616409</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>34011935</Total_Property_Plant_Equipment><Accumulated_Depreciation>18336547</Accumulated_Depreciation><Net_Property_Plant_Equipment>15675388</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>29697778</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1090188</Accounts_Payable><Accrued_Compensation>1161548</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>2137151</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>570000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>4958887</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>51906</Capitalized_Lease><Bonds_Payable>18495000</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>558449</Noncurrent_Liabilities><Total_Long-Term_Debt>19105355</Total_Long-Term_Debt><Current Maturities>570000</Current Maturities><Total Current Liabilities>4958887</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>18535355</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>6203536</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>29697778</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>111.92</Total_FTEs><Operating_Revenue_Inpatient_Revenue>7809293</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>27952197</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>35761490</Total_Patient_Revenue><Contractual_Allowances>13234366</Contractual_Allowances><Bad_Debts>665835</Bad_Debts><Charity_Care>92770</Charity_Care><Other_Adjusted___Allowances>412090</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>14405061</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>21356429</Net_Patient_Services_Revenue><Other_Operating_Revenue>959891</Other_Operating_Revenue><Donations>10315</Donations><Grants>943656</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>5920</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>1470253</Tax_Revenue><Total_Operating_Revenue>23786573</Total_Operating_Revenue><Salaries___Wages>9488954</Salaries___Wages><Employee_Benefits>2697474</Employee_Benefits><Professional_Fees>1971764</Professional_Fees><Supplies>1888781</Supplies><Purchased_Services_Utilities>344810</Purchased_Services_Utilities><Purchased_Services_Other>4069848</Purchased_Services_Other><Depreciation>1450623</Depreciation><Rentals___Leases>61370</Rentals___Leases><Insurance>210299</Insurance><Licenses___Taxes>124000</Licenses___Taxes><Interest>1002354</Interest><Other_Direct_Expense>355474</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>355474</Other_Noncategorized_Expenses><Total_Operating_Expense>23665751</Total_Operating_Expense><Net_Operating_Revenue>120822</Net_Operating_Revenue><Non_Operating_Revenue>215237</Non_Operating_Revenue><Net_Before_Extra_Items>336059</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>336059</Net_Revenue_Or_Expense></row>
<row _id="304"><License_Number>104</License_Number><Hospital_Name>EvergreenHealth Monroe</Hospital_Name><Year>2022</Year><Cash>8775225</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>34246521</Accounts_Receivables><Uncollect>23154977</Uncollect><Received_from_Third_Party>119873</Received_from_Third_Party><Pledges>517354</Pledges><Due_from_Restricted_Funds>528854</Due_from_Restricted_Funds><Inventory>935497</Inventory><Prepaid_Expenses>305784</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>22274131</Total_Current_Assets><Board_Designated_Cash>213898</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>213898</Total_Board_Designated_Assets><Land>1878610</Land><Land_Improvements>1233751</Land_Improvements><Buildings>39057970</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>22535113</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1199418</Construction_In_Progress><Total_Property_Plant_Equipment>65904862</Total_Property_Plant_Equipment><Accumulated_Depreciation>45042052</Accumulated_Depreciation><Net_Property_Plant_Equipment>20862810</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>6718382</Other_Assets><Total_Investments>6718382</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>50069221</Total_Assets><Notes_Loans_Payable>1459489</Notes_Loans_Payable><Accounts_Payable>3559020</Accounts_Payable><Accrued_Compensation>2113875</Accrued_Compensation><Other_Accrued_Expenses>505463</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>2319656</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>515923</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>10473426</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>6620220</Other_Deferred_Credits><Tot_Deferred_Credits>6620220</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>26317999</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>26317999</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>10473426</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>26317999</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>12715456</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>-6057879</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>-6057879</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>50069222</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>241.01</Total_FTEs><Operating_Revenue_Inpatient_Revenue>32063998</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>119623337</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>151687335</Total_Patient_Revenue><Contractual_Allowances>94634438</Contractual_Allowances><Bad_Debts>7276802</Bad_Debts><Charity_Care>1042618</Charity_Care><Other_Adjusted___Allowances>1789328</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>104743186</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>46944149</Net_Patient_Services_Revenue><Other_Operating_Revenue>1442158</Other_Operating_Revenue><Donations>43248</Donations><Grants>-72925</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>4552</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>825545</Rental_Income><Retail_Cafeteria>161413</Retail_Cafeteria><Other_Noncategorized_Revenues>480325</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>48386307</Total_Operating_Revenue><Salaries___Wages>27162886</Salaries___Wages><Employee_Benefits>4466987</Employee_Benefits><Professional_Fees>1954792</Professional_Fees><Supplies>5688050</Supplies><Purchased_Services_Utilities>618644</Purchased_Services_Utilities><Purchased_Services_Other>7663565</Purchased_Services_Other><Depreciation>2867196</Depreciation><Rentals___Leases>405590</Rentals___Leases><Insurance>456980</Insurance><Licenses___Taxes>331270</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>213547</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>213547</Other_Noncategorized_Expenses><Total_Operating_Expense>51829507</Total_Operating_Expense><Net_Operating_Revenue>-3443200</Net_Operating_Revenue><Non_Operating_Revenue>4442470</Non_Operating_Revenue><Net_Before_Extra_Items>999270</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>999270</Net_Revenue_Or_Expense></row>
<row _id="305"><License_Number>106</License_Number><Hospital_Name>CASCADE VALLEY HOSPITAL</Hospital_Name><Year>2022</Year><Cash>-510</Cash><Marketable_Securities>11839187</Marketable_Securities><Accounts_Receivables>38098250</Accounts_Receivables><Uncollect>28116356</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>11057</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1738930</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>23570558</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>10937115</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>10937115</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>20184</Land_Improvements><Buildings>2253049</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>544575</Fixed_Equip_Other><Equipment>11866222</Equipment><Lease_Improvements>154294</Lease_Improvements><Construction_In_Progress>350110</Construction_In_Progress><Total_Property_Plant_Equipment>15188434</Total_Property_Plant_Equipment><Accumulated_Depreciation>6018184</Accumulated_Depreciation><Net_Property_Plant_Equipment>9170250</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>43677923</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>388319</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>2400126</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2788445</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>2788445</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>40889478</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>43677923</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>235.3</Total_FTEs><Operating_Revenue_Inpatient_Revenue>82393803</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>189555308</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>271949111</Total_Patient_Revenue><Contractual_Allowances>186312449</Contractual_Allowances><Bad_Debts>3797953</Bad_Debts><Charity_Care>2618523</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>192728925</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>79220186</Net_Patient_Services_Revenue><Other_Operating_Revenue>100616</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>100616</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>79320802</Total_Operating_Revenue><Salaries___Wages>26359906</Salaries___Wages><Employee_Benefits>5644827</Employee_Benefits><Professional_Fees>9129045</Professional_Fees><Supplies>9917758</Supplies><Purchased_Services_Utilities>897825</Purchased_Services_Utilities><Purchased_Services_Other>6593796</Purchased_Services_Other><Depreciation>2217272</Depreciation><Rentals___Leases>598870</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>742872</Licenses___Taxes><Interest>17775</Interest><Other_Direct_Expense>204087</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>204087</Other_Noncategorized_Expenses><Total_Operating_Expense>62324033</Total_Operating_Expense><Net_Operating_Revenue>16996769</Net_Operating_Revenue><Non_Operating_Revenue>654273</Non_Operating_Revenue><Net_Before_Extra_Items>17651042</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>17651042</Net_Revenue_Or_Expense></row>
<row _id="306"><License_Number>107</License_Number><Hospital_Name>NORTH VALLEY HOSPITAL OCPHD#4</Hospital_Name><Year>2022</Year><Cash>6804703</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>9716883</Accounts_Receivables><Uncollect>5252329</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>595259</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>563730</Inventory><Prepaid_Expenses>336076</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>12764322</Total_Current_Assets><Board_Designated_Cash>1089430</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>1089430</Total_Board_Designated_Assets><Land>358540</Land><Land_Improvements>719936</Land_Improvements><Buildings>14372998</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>7342811</Fixed_Equip_Other><Equipment>9096175</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1505130</Construction_In_Progress><Total_Property_Plant_Equipment>33395590</Total_Property_Plant_Equipment><Accumulated_Depreciation>20740002</Accumulated_Depreciation><Net_Property_Plant_Equipment>12655588</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>5360</Other_Assets><Total_Investments>5360</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>26514700</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>938800</Accounts_Payable><Accrued_Compensation>1203209</Accrued_Compensation><Other_Accrued_Expenses>18202</Other_Accrued_Expenses><Advances_3rd_Party>292336</Advances_3rd_Party><Payable_3rd_Party>326572</Payable_3rd_Party><Due_to_Restricted_Funds>182912</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>4946</Other_Current_Liabilities><Current_Maturities_LTD>515018</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>3481995</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>883237</Other_Deferred_Credits><Tot_Deferred_Credits>883237</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>6753927</Notes_Payable><Capitalized_Lease>805982</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>7559909</Total_Long-Term_Debt><Current Maturities>515018</Current Maturities><Total Current Liabilities>3481995</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>7044891</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>14589559</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>25999682</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>167.51</Total_FTEs><Operating_Revenue_Inpatient_Revenue>11991060</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>38565734</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>50556794</Total_Patient_Revenue><Contractual_Allowances>18425014</Contractual_Allowances><Bad_Debts>1531049</Bad_Debts><Charity_Care>469544</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>20425607</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>30131187</Net_Patient_Services_Revenue><Other_Operating_Revenue>1625298</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>1625298</Other_Noncategorized_Revenues><Tax_Revenue>1309928</Tax_Revenue><Total_Operating_Revenue>33066413</Total_Operating_Revenue><Salaries___Wages>13865241</Salaries___Wages><Employee_Benefits>3738500</Employee_Benefits><Professional_Fees>4161305</Professional_Fees><Supplies>3866271</Supplies><Purchased_Services_Utilities>479269</Purchased_Services_Utilities><Purchased_Services_Other>3756141</Purchased_Services_Other><Depreciation>1336134</Depreciation><Rentals___Leases>522560</Rentals___Leases><Insurance>334754</Insurance><Licenses___Taxes>284513</Licenses___Taxes><Interest>262347</Interest><Other_Direct_Expense>747712</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>398264</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>42299</Staff_Recruitment><Training_Costs>66140</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>241009</Other_Noncategorized_Expenses><Total_Operating_Expense>33354747</Total_Operating_Expense><Net_Operating_Revenue>-288334</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-288334</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-288334</Net_Revenue_Or_Expense></row>
<row _id="307"><License_Number>108</License_Number><Hospital_Name>Tri-State Memorial Hospital</Hospital_Name><Year>2022</Year><Cash>13060477</Cash><Marketable_Securities>15461551</Marketable_Securities><Accounts_Receivables>25081351</Accounts_Receivables><Uncollect>13205000</Uncollect><Received_from_Third_Party>4425644</Received_from_Third_Party><Pledges>1631305</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2997548</Inventory><Prepaid_Expenses>894448</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>50347324</Total_Current_Assets><Board_Designated_Cash>114366</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>114366</Total_Board_Designated_Assets><Land>737836</Land><Land_Improvements>1079344</Land_Improvements><Buildings>41081854</Buildings><Fixed_Equipment_Building_Service>608311</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2407751</Fixed_Equip_Other><Equipment>43379278</Equipment><Lease_Improvements>333387</Lease_Improvements><Construction_In_Progress>25237346</Construction_In_Progress><Total_Property_Plant_Equipment>114865107</Total_Property_Plant_Equipment><Accumulated_Depreciation>62925727</Accumulated_Depreciation><Net_Property_Plant_Equipment>51939380</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1584548</Other_Assets><Total_Investments>1584548</Total_Investments><Goodwill>3384400</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>3384400</Total_Intangible_Assets><Total_Assets>107370018</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>5571801</Accounts_Payable><Accrued_Compensation>5373440</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>4503948</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>203023</Other_Current_Liabilities><Current_Maturities_LTD>130266</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>15782478</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>13968550</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>3032140</Noncurrent_Liabilities><Total_Long-Term_Debt>17000690</Total_Long-Term_Debt><Current Maturities>130266</Current Maturities><Total Current Liabilities>15782478</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>16870424</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>67304749</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>7412367</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>7412367</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>107370018</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>472.83</Total_FTEs><Operating_Revenue_Inpatient_Revenue>24611517</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>186048978</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>210660495</Total_Patient_Revenue><Contractual_Allowances>97345562</Contractual_Allowances><Bad_Debts>1259980</Bad_Debts><Charity_Care>2428489</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>101034031</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>109626464</Net_Patient_Services_Revenue><Other_Operating_Revenue>4718047</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>4718047</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>114344511</Total_Operating_Revenue><Salaries___Wages>40495343</Salaries___Wages><Employee_Benefits>10812365</Employee_Benefits><Professional_Fees>8431266</Professional_Fees><Supplies>23971047</Supplies><Purchased_Services_Utilities>1011280</Purchased_Services_Utilities><Purchased_Services_Other>13138446</Purchased_Services_Other><Depreciation>3350095</Depreciation><Rentals___Leases>862839</Rentals___Leases><Insurance>963237</Insurance><Licenses___Taxes>1013564</Licenses___Taxes><Interest>11711</Interest><Other_Direct_Expense>1346018</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1346018</Other_Noncategorized_Expenses><Total_Operating_Expense>105407211</Total_Operating_Expense><Net_Operating_Revenue>8937300</Net_Operating_Revenue><Non_Operating_Revenue>-72918</Non_Operating_Revenue><Net_Before_Extra_Items>8864382</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>8864382</Net_Revenue_Or_Expense></row>
<row _id="308"><License_Number>111</License_Number><Hospital_Name>EAST ADAMS RURAL HEALTHCARE</Hospital_Name><Year>2022</Year><Cash>3159103</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>4784912</Accounts_Receivables><Uncollect>2526776</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>810772</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>279989</Inventory><Prepaid_Expenses>18671</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>6526671</Total_Current_Assets><Board_Designated_Cash>1903738</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>1903738</Total_Board_Designated_Assets><Land>16698</Land><Land_Improvements>244149</Land_Improvements><Buildings>10560026</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1780768</Fixed_Equip_Other><Equipment>4949213</Equipment><Lease_Improvements>2403540</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>19954394</Total_Property_Plant_Equipment><Accumulated_Depreciation>8655645</Accumulated_Depreciation><Net_Property_Plant_Equipment>11298749</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>34516</Other_Assets><Total_Investments>34516</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>19763674</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>553703</Accounts_Payable><Accrued_Compensation>525196</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>161768</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1240667</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>492000</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>492000</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>1960999</Capitalized_Lease><Bonds_Payable>7610614</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>9571613</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>1240667</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>9571613</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>8459394</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>19763674</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>70.28</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1417949</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>10724014</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>12141963</Total_Patient_Revenue><Contractual_Allowances>2673525</Contractual_Allowances><Bad_Debts>1358931</Bad_Debts><Charity_Care>850453</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>4882909</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>7259054</Net_Patient_Services_Revenue><Other_Operating_Revenue>1596533</Other_Operating_Revenue><Donations>0</Donations><Grants>1529191</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>30099</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>900</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>36343</Other_Noncategorized_Revenues><Tax_Revenue>1234465</Tax_Revenue><Total_Operating_Revenue>10090052</Total_Operating_Revenue><Salaries___Wages>6134087</Salaries___Wages><Employee_Benefits>1400347</Employee_Benefits><Professional_Fees>3249030</Professional_Fees><Supplies>883932</Supplies><Purchased_Services_Utilities>248396</Purchased_Services_Utilities><Purchased_Services_Other>0</Purchased_Services_Other><Depreciation>761318</Depreciation><Rentals___Leases>70672</Rentals___Leases><Insurance>203242</Insurance><Licenses___Taxes>140562</Licenses___Taxes><Interest>354135</Interest><Other_Direct_Expense>402044</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>140760</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>67887</Staff_Recruitment><Training_Costs>11143</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>182254</Other_Noncategorized_Expenses><Total_Operating_Expense>13847765</Total_Operating_Expense><Net_Operating_Revenue>-3757713</Net_Operating_Revenue><Non_Operating_Revenue>31738</Non_Operating_Revenue><Net_Before_Extra_Items>-3725975</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-3725975</Net_Revenue_Or_Expense></row>
<row _id="309"><License_Number>125</License_Number><Hospital_Name>Othello Community Hospital</Hospital_Name><Year>2022</Year><Cash>3061481</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>10748753</Accounts_Receivables><Uncollect>5898247</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>240670</Inventory><Prepaid_Expenses>-19123</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>8133534</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>20000</Land><Land_Improvements>164346</Land_Improvements><Buildings>10968909</Buildings><Fixed_Equipment_Building_Service>3303408</Fixed_Equipment_Building_Service><Fixed_Equip_Other>5531889</Fixed_Equip_Other><Equipment>8617998</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>87794</Construction_In_Progress><Total_Property_Plant_Equipment>28694344</Total_Property_Plant_Equipment><Accumulated_Depreciation>22228384</Accumulated_Depreciation><Net_Property_Plant_Equipment>6465960</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>17234476</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>-533414</Other_Assets><Total_Investments>16701062</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>31300556</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>542583</Accounts_Payable><Accrued_Compensation>953277</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>-83234</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>35361</Income_Tax_Payable><Other_Current_Liabilities>30804</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1478791</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>8</Other_Deferred_Credits><Tot_Deferred_Credits>8</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>1478791</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>29821757</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>31300556</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>38.45</Total_FTEs><Operating_Revenue_Inpatient_Revenue>11776895</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>29052197</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>40829092</Total_Patient_Revenue><Contractual_Allowances>19124498</Contractual_Allowances><Bad_Debts>0</Bad_Debts><Charity_Care>642706</Charity_Care><Other_Adjusted___Allowances>2259988</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>22027192</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>18801900</Net_Patient_Services_Revenue><Other_Operating_Revenue>1033585</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>1033585</Other_Noncategorized_Revenues><Tax_Revenue>1579371</Tax_Revenue><Total_Operating_Revenue>21414856</Total_Operating_Revenue><Salaries___Wages>10138647</Salaries___Wages><Employee_Benefits>2486224</Employee_Benefits><Professional_Fees>197456</Professional_Fees><Supplies>1380774</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>5240972</Purchased_Services_Other><Depreciation>799704</Depreciation><Rentals___Leases>0</Rentals___Leases><Insurance>202267</Insurance><Licenses___Taxes>107431</Licenses___Taxes><Interest>-166</Interest><Other_Direct_Expense>2817877</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>116373</Training_Costs><Taxes>0</Taxes><Utilities>320828</Utilities><Other_Noncategorized_Expenses>2380676</Other_Noncategorized_Expenses><Total_Operating_Expense>23371186</Total_Operating_Expense><Net_Operating_Revenue>-1956330</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-1956330</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-1956330</Net_Revenue_Or_Expense></row>
<row _id="310"><License_Number>126</License_Number><Hospital_Name>Highline Medical Center</Hospital_Name><Year>2022</Year><Cash>9074677</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>171454485</Accounts_Receivables><Uncollect>144092937</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>2367023</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>5939732</Inventory><Prepaid_Expenses>614241</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>45357221</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>7414346</Land><Land_Improvements>1128574</Land_Improvements><Buildings>93535040</Buildings><Fixed_Equipment_Building_Service>34378855</Fixed_Equipment_Building_Service><Fixed_Equip_Other>3112024</Fixed_Equip_Other><Equipment>88716102</Equipment><Lease_Improvements>11932975</Lease_Improvements><Construction_In_Progress>8626589</Construction_In_Progress><Total_Property_Plant_Equipment>248844505</Total_Property_Plant_Equipment><Accumulated_Depreciation>119710825</Accumulated_Depreciation><Net_Property_Plant_Equipment>129133680</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>23463852</Other_Investments><Other_Assets>37507667</Other_Assets><Total_Investments>60971519</Total_Investments><Goodwill>1392290</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>1527157</Other_Intangible_Assets><Total_Intangible_Assets>2919447</Total_Intangible_Assets><Total_Assets>238381867</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>968993</Accounts_Payable><Accrued_Compensation>10920638</Accrued_Compensation><Other_Accrued_Expenses>27130780</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>6264908</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>4950313</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>50235632</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>20905122</Other_Deferred_Credits><Tot_Deferred_Credits>20905122</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>578833</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>90223805</Notes_Payable_To_Parent><Noncurrent_Liabilities>2217649</Noncurrent_Liabilities><Total_Long-Term_Debt>93020287</Total_Long-Term_Debt><Current Maturities>4950313</Current Maturities><Total Current Liabilities>50235632</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>88069974</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>79171138</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>238381866</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>981.82</Total_FTEs><Operating_Revenue_Inpatient_Revenue>479614673</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>671692120</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1151306793</Total_Patient_Revenue><Contractual_Allowances>897165668</Contractual_Allowances><Bad_Debts>7648752</Bad_Debts><Charity_Care>19626024</Charity_Care><Other_Adjusted___Allowances>13350862</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>937791306</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>213515487</Net_Patient_Services_Revenue><Other_Operating_Revenue>10717134</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>10717134</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>224232621</Total_Operating_Revenue><Salaries___Wages>117277468</Salaries___Wages><Employee_Benefits>21240827</Employee_Benefits><Professional_Fees>10697769</Professional_Fees><Supplies>28323716</Supplies><Purchased_Services_Utilities>1963721</Purchased_Services_Utilities><Purchased_Services_Other>59491314</Purchased_Services_Other><Depreciation>16607988</Depreciation><Rentals___Leases>6356422</Rentals___Leases><Insurance>1380765</Insurance><Licenses___Taxes>8272186</Licenses___Taxes><Interest>4869580</Interest><Other_Direct_Expense>1859422</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1859422</Other_Noncategorized_Expenses><Total_Operating_Expense>278341178</Total_Operating_Expense><Net_Operating_Revenue>-54108557</Net_Operating_Revenue><Non_Operating_Revenue>-2296112</Non_Operating_Revenue><Net_Before_Extra_Items>-56404669</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-56404669</Net_Revenue_Or_Expense></row>
<row _id="311"><License_Number>128</License_Number><Hospital_Name>University of Washington Medical Center</Hospital_Name><Year>2022</Year><Cash>34885391</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>763741486</Accounts_Receivables><Uncollect>503470941</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>48141826</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>38467634</Inventory><Prepaid_Expenses>27678536</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>409443932</Total_Current_Assets><Board_Designated_Cash>204299137</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>10855193</Board_Designated_Other_Assets><Total_Board_Designated_Assets>215154330</Total_Board_Designated_Assets><Land>10816822</Land><Land_Improvements>13670459</Land_Improvements><Buildings>949876602</Buildings><Fixed_Equipment_Building_Service>160342509</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>483586645</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>116873118</Construction_In_Progress><Total_Property_Plant_Equipment>1735166155</Total_Property_Plant_Equipment><Accumulated_Depreciation>1078153802</Accumulated_Depreciation><Net_Property_Plant_Equipment>657012353</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>428826500</Other_Investments><Other_Assets>838479345</Other_Assets><Total_Investments>1267305845</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>2548916460</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>73523597</Accounts_Payable><Accrued_Compensation>82382152</Accrued_Compensation><Other_Accrued_Expenses>55047153</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>49867808</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>51559623</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>312380333</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>553106158</Other_Deferred_Credits><Tot_Deferred_Credits>553106158</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>460100388</Notes_Payable_To_Parent><Noncurrent_Liabilities>688229280</Noncurrent_Liabilities><Total_Long-Term_Debt>1148329668</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>312380333</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1148329668</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>535100300</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>2548916459</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>6461.53</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2581557168</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>2381556095</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>4963113263</Total_Patient_Revenue><Contractual_Allowances>3068181496</Contractual_Allowances><Bad_Debts>19339676</Bad_Debts><Charity_Care>55763343</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>3143284515</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>1819828748</Net_Patient_Services_Revenue><Other_Operating_Revenue>154849017</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>154849017</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>1974677765</Total_Operating_Revenue><Salaries___Wages>700729716</Salaries___Wages><Employee_Benefits>77901307</Employee_Benefits><Professional_Fees>145665233</Professional_Fees><Supplies>470095104</Supplies><Purchased_Services_Utilities>10857608</Purchased_Services_Utilities><Purchased_Services_Other>441251471</Purchased_Services_Other><Depreciation>68048486</Depreciation><Rentals___Leases>11944065</Rentals___Leases><Insurance>11415469</Insurance><Licenses___Taxes>1623511</Licenses___Taxes><Interest>20487154</Interest><Other_Direct_Expense>1103983</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1103983</Other_Noncategorized_Expenses><Total_Operating_Expense>1961123107</Total_Operating_Expense><Net_Operating_Revenue>13554658</Net_Operating_Revenue><Non_Operating_Revenue>71494521</Non_Operating_Revenue><Net_Before_Extra_Items>85049179</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>85049179</Net_Revenue_Or_Expense></row>
<row _id="312"><License_Number>129</License_Number><Hospital_Name>Quincy Valley Medical Center</Hospital_Name><Year>2022</Year><Cash>7919736</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>6271155</Accounts_Receivables><Uncollect>4571089</Uncollect><Received_from_Third_Party>-695674</Received_from_Third_Party><Pledges>20306</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>109660</Inventory><Prepaid_Expenses>48491</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>9102585</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>444175</Land><Land_Improvements>206539</Land_Improvements><Buildings>3941911</Buildings><Fixed_Equipment_Building_Service>1135446</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>1884526</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>205643</Construction_In_Progress><Total_Property_Plant_Equipment>7818240</Total_Property_Plant_Equipment><Accumulated_Depreciation>6451589</Accumulated_Depreciation><Net_Property_Plant_Equipment>1366651</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>10469236</Total_Assets><Notes_Loans_Payable>28961</Notes_Loans_Payable><Accounts_Payable>465854</Accounts_Payable><Accrued_Compensation>242526</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>286000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1023341</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>2082469</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>1063366</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>5861</Noncurrent_Liabilities><Total_Long-Term_Debt>3151696</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>1023341</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>3151696</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-2526744</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>1092</Additional_Paid_in_Capital><Retained_Earnings>8819851</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>8820943</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>10469236</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>636.18</Total_FTEs><Operating_Revenue_Inpatient_Revenue>586831</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>17009477</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>17596308</Total_Patient_Revenue><Contractual_Allowances>5184377</Contractual_Allowances><Bad_Debts>745640</Bad_Debts><Charity_Care>267809</Charity_Care><Other_Adjusted___Allowances>-218</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>6197608</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>11398700</Net_Patient_Services_Revenue><Other_Operating_Revenue>185141</Other_Operating_Revenue><Donations>0</Donations><Grants>37250</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>124</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>19725</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>128042</Other_Noncategorized_Revenues><Tax_Revenue>2519938</Tax_Revenue><Total_Operating_Revenue>14103779</Total_Operating_Revenue><Salaries___Wages>3494247</Salaries___Wages><Employee_Benefits>758378</Employee_Benefits><Professional_Fees>1389151</Professional_Fees><Supplies>1976256</Supplies><Purchased_Services_Utilities>116360</Purchased_Services_Utilities><Purchased_Services_Other>333237</Purchased_Services_Other><Depreciation>121046</Depreciation><Rentals___Leases>270255</Rentals___Leases><Insurance>65320</Insurance><Licenses___Taxes>81075</Licenses___Taxes><Interest>62583</Interest><Other_Direct_Expense>1962826</Other_Direct_Expense><Blood_Supplies>17816</Blood_Supplies><Contract_Staffing>1132293</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>408931</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>1436</Laundry_Services><Legal__Audit_and_Tax_services>72406</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>74894</Purchased_Laboratory_Services><Repairs_and_Maintenance>132165</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>13912</Staff_Recruitment><Training_Costs>29402</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>79570</Other_Noncategorized_Expenses><Total_Operating_Expense>10630734</Total_Operating_Expense><Net_Operating_Revenue>3473045</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>3473045</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>3473045</Net_Revenue_Or_Expense></row>
<row _id="313"><License_Number>131</License_Number><Hospital_Name>Overlake Medical Center &amp; Clinics</Hospital_Name><Year>2022</Year><Cash>15282530</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>411509291</Accounts_Receivables><Uncollect>302195672</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>10564897</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>14473868</Inventory><Prepaid_Expenses>12829539</Prepaid_Expenses><Funds_Held_In_Trust>11001335</Funds_Held_In_Trust><Total_Current_Assets>173465788</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>380962210</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>380962210</Total_Board_Designated_Assets><Land>3056141</Land><Land_Improvements>4554645</Land_Improvements><Buildings>493373127</Buildings><Fixed_Equipment_Building_Service>61859221</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>255281413</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>10513719</Construction_In_Progress><Total_Property_Plant_Equipment>828638266</Total_Property_Plant_Equipment><Accumulated_Depreciation>401302781</Accumulated_Depreciation><Net_Property_Plant_Equipment>427335485</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>23576752</Other_Investments><Other_Assets>42739967</Other_Assets><Total_Investments>66316719</Total_Investments><Goodwill>1767682</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>350723</Other_Intangible_Assets><Total_Intangible_Assets>2118405</Total_Intangible_Assets><Total_Assets>1050198607</Total_Assets><Notes_Loans_Payable>35000000</Notes_Loans_Payable><Accounts_Payable>33834611</Accounts_Payable><Accrued_Compensation>57089405</Accrued_Compensation><Other_Accrued_Expenses>26481732</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>18203861</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>12298018</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>182907627</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>37684989</Capitalized_Lease><Bonds_Payable>282985533</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>18298811</Noncurrent_Liabilities><Total_Long-Term_Debt>338969333</Total_Long-Term_Debt><Current Maturities>12298018</Current Maturities><Total Current Liabilities>182907627</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>326671315</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>540619665</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1050198607</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2754.36</Total_FTEs><Operating_Revenue_Inpatient_Revenue>989530632</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1049946299</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2039476931</Total_Patient_Revenue><Contractual_Allowances>1383346198</Contractual_Allowances><Bad_Debts>14447036</Bad_Debts><Charity_Care>15922677</Charity_Care><Other_Adjusted___Allowances>3556096</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1417272007</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>622204924</Net_Patient_Services_Revenue><Other_Operating_Revenue>17443727</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>17443727</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>639648651</Total_Operating_Revenue><Salaries___Wages>313949985</Salaries___Wages><Employee_Benefits>73508296</Employee_Benefits><Professional_Fees>60933525</Professional_Fees><Supplies>104538019</Supplies><Purchased_Services_Utilities>5478292</Purchased_Services_Utilities><Purchased_Services_Other>55037960</Purchased_Services_Other><Depreciation>31645512</Depreciation><Rentals___Leases>17780039</Rentals___Leases><Insurance>12275352</Insurance><Licenses___Taxes>21686107</Licenses___Taxes><Interest>10953612</Interest><Other_Direct_Expense>7410771</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>7410771</Other_Noncategorized_Expenses><Total_Operating_Expense>715197470</Total_Operating_Expense><Net_Operating_Revenue>-75548819</Net_Operating_Revenue><Non_Operating_Revenue>-67311290</Non_Operating_Revenue><Net_Before_Extra_Items>-142860109</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-142860109</Net_Revenue_Or_Expense></row>
<row _id="314"><License_Number>132</License_Number><Hospital_Name>St. Clare Hospital</Hospital_Name><Year>2022</Year><Cash>-956647</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>153601442</Accounts_Receivables><Uncollect>130704970</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>1936023</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>5089813</Inventory><Prepaid_Expenses>474525</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>29440186</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>1860281</Land><Land_Improvements>1808999</Land_Improvements><Buildings>30083486</Buildings><Fixed_Equipment_Building_Service>8710539</Fixed_Equipment_Building_Service><Fixed_Equip_Other>17732579</Fixed_Equip_Other><Equipment>78456323</Equipment><Lease_Improvements>10073949</Lease_Improvements><Construction_In_Progress>692380</Construction_In_Progress><Total_Property_Plant_Equipment>149418536</Total_Property_Plant_Equipment><Accumulated_Depreciation>109018182</Accumulated_Depreciation><Net_Property_Plant_Equipment>40400354</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>12514838</Other_Investments><Other_Assets>16090765</Other_Assets><Total_Investments>28605603</Total_Investments><Goodwill>1333043</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>31414</Other_Intangible_Assets><Total_Intangible_Assets>1364457</Total_Intangible_Assets><Total_Assets>99810600</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>42809</Accounts_Payable><Accrued_Compensation>9952504</Accrued_Compensation><Other_Accrued_Expenses>18164056</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>5855685</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>346563</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>34361617</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>15259283</Other_Deferred_Credits><Tot_Deferred_Credits>15259283</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>791726</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>791726</Total_Long-Term_Debt><Current Maturities>346563</Current Maturities><Total Current Liabilities>34361617</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>445163</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>49744537</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>99810600</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>851.56</Total_FTEs><Operating_Revenue_Inpatient_Revenue>469051922</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>589553442</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1058605364</Total_Patient_Revenue><Contractual_Allowances>851123928</Contractual_Allowances><Bad_Debts>6573109</Bad_Debts><Charity_Care>11828775</Charity_Care><Other_Adjusted___Allowances>10251011</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>879776823</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>178828541</Net_Patient_Services_Revenue><Other_Operating_Revenue>5858443</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>5858443</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>184686984</Total_Operating_Revenue><Salaries___Wages>96314136</Salaries___Wages><Employee_Benefits>18573927</Employee_Benefits><Professional_Fees>8083635</Professional_Fees><Supplies>26711514</Supplies><Purchased_Services_Utilities>1053205</Purchased_Services_Utilities><Purchased_Services_Other>47578271</Purchased_Services_Other><Depreciation>9089411</Depreciation><Rentals___Leases>6210676</Rentals___Leases><Insurance>653007</Insurance><Licenses___Taxes>6544154</Licenses___Taxes><Interest>13380</Interest><Other_Direct_Expense>2629744</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>2629744</Other_Noncategorized_Expenses><Total_Operating_Expense>223455060</Total_Operating_Expense><Net_Operating_Revenue>-38768076</Net_Operating_Revenue><Non_Operating_Revenue>-407010</Non_Operating_Revenue><Net_Before_Extra_Items>-39175086</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-39175086</Net_Revenue_Or_Expense></row>
<row _id="315"><License_Number>134</License_Number><Hospital_Name>Island Hospital</Hospital_Name><Year>2022</Year><Cash>39756870</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>13360761</Accounts_Receivables><Uncollect>2057030</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>934673</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1527141</Inventory><Prepaid_Expenses>1403546</Prepaid_Expenses><Funds_Held_In_Trust>417593</Funds_Held_In_Trust><Total_Current_Assets>55343554</Total_Current_Assets><Board_Designated_Cash>13874682</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>1422086</Board_Designated_Other_Assets><Total_Board_Designated_Assets>15296768</Total_Board_Designated_Assets><Land>5148055</Land><Land_Improvements>2130330</Land_Improvements><Buildings>86228168</Buildings><Fixed_Equipment_Building_Service>12599209</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>34609779</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1627590</Construction_In_Progress><Total_Property_Plant_Equipment>142343131</Total_Property_Plant_Equipment><Accumulated_Depreciation>67799700</Accumulated_Depreciation><Net_Property_Plant_Equipment>74543431</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>1057167</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>1057167</Total_Intangible_Assets><Total_Assets>146240920</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>9461067</Accounts_Payable><Accrued_Compensation>3925186</Accrued_Compensation><Other_Accrued_Expenses>143592</Other_Accrued_Expenses><Advances_3rd_Party>1510270</Advances_3rd_Party><Payable_3rd_Party>1592977</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>163182</Other_Current_Liabilities><Current_Maturities_LTD>4307818</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>21104092</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>1725124</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>2355043</Other_Deferred_Credits><Tot_Deferred_Credits>4080167</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>1385429</Capitalized_Lease><Bonds_Payable>48634547</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>12302864</Noncurrent_Liabilities><Total_Long-Term_Debt>62322840</Total_Long-Term_Debt><Current Maturities>4307818</Current Maturities><Total Current Liabilities>21104092</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>58015022</Total_Long_Term_Debt_Net_of_ 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<row _id="316"><License_Number>137</License_Number><Hospital_Name>LINCOLN COUNTY HOSPITAL DISTRICT # 3</Hospital_Name><Year>2022</Year><Cash>3748998</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>3903797</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>1456316</Received_from_Third_Party><Pledges>146192</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>725785</Inventory><Prepaid_Expenses>138080</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>10119168</Total_Current_Assets><Board_Designated_Cash>12530605</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>12530605</Total_Board_Designated_Assets><Land>792630</Land><Land_Improvements>324429</Land_Improvements><Buildings>12857807</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>5310503</Fixed_Equip_Other><Equipment>8211644</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>138047</Construction_In_Progress><Total_Property_Plant_Equipment>27635060</Total_Property_Plant_Equipment><Accumulated_Depreciation>16709956</Accumulated_Depreciation><Net_Property_Plant_Equipment>10925104</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>904555</Other_Assets><Total_Investments>904555</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>34479432</Total_Assets><Notes_Loans_Payable>352035</Notes_Loans_Payable><Accounts_Payable>761707</Accounts_Payable><Accrued_Compensation>1887252</Accrued_Compensation><Other_Accrued_Expenses>21313</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>3022307</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>6315678</Notes_Payable><Capitalized_Lease>226830</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>4873315</Noncurrent_Liabilities><Total_Long-Term_Debt>11415823</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>3022307</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>11415823</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>20041302</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>34479432</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>0</Total_FTEs><Operating_Revenue_Inpatient_Revenue>6116837</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>28920854</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>35037691</Total_Patient_Revenue><Contractual_Allowances>5700304</Contractual_Allowances><Bad_Debts>334049</Bad_Debts><Charity_Care>256752</Charity_Care><Other_Adjusted___Allowances>102871</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>6393976</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>28643715</Net_Patient_Services_Revenue><Other_Operating_Revenue>772160</Other_Operating_Revenue><Donations>0</Donations><Grants>242220</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>529940</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>29415875</Total_Operating_Revenue><Salaries___Wages>15737786</Salaries___Wages><Employee_Benefits>3787764</Employee_Benefits><Professional_Fees>857578</Professional_Fees><Supplies>2894209</Supplies><Purchased_Services_Utilities>503463</Purchased_Services_Utilities><Purchased_Services_Other>4036288</Purchased_Services_Other><Depreciation>1030558</Depreciation><Rentals___Leases>41707</Rentals___Leases><Insurance>239331</Insurance><Licenses___Taxes>182974</Licenses___Taxes><Interest>301602</Interest><Other_Direct_Expense>0</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>29613260</Total_Operating_Expense><Net_Operating_Revenue>-197385</Net_Operating_Revenue><Non_Operating_Revenue>3363266</Non_Operating_Revenue><Net_Before_Extra_Items>3165881</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>3165881</Net_Revenue_Or_Expense></row>
<row _id="317"><License_Number>138</License_Number><Hospital_Name>Swedish Edmonds</Hospital_Name><Year>2022</Year><Cash>41924251</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>165048676</Accounts_Receivables><Uncollect>125938491</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>5475196</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2521979</Inventory><Prepaid_Expenses>37570</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>89069181</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>20093799</Land_Improvements><Buildings>62391296</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>3372080</Fixed_Equip_Other><Equipment>60585125</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1750861</Construction_In_Progress><Total_Property_Plant_Equipment>148193161</Total_Property_Plant_Equipment><Accumulated_Depreciation>82683689</Accumulated_Depreciation><Net_Property_Plant_Equipment>65509472</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>112304484</Other_Assets><Total_Investments>112304484</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>266883137</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>10273966</Accounts_Payable><Accrued_Compensation>10191196</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>9762310</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>30227472</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>48942836</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>135308618</Noncurrent_Liabilities><Total_Long-Term_Debt>184251454</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>30227472</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>184251454</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>52404211</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>266883137</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1105.32</Total_FTEs><Operating_Revenue_Inpatient_Revenue>537127617</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>467156580</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1004284197</Total_Patient_Revenue><Contractual_Allowances>733980527</Contractual_Allowances><Bad_Debts>629098</Bad_Debts><Charity_Care>25040039</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>759649664</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>244634533</Net_Patient_Services_Revenue><Other_Operating_Revenue>7039069</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>7039069</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>251673602</Total_Operating_Revenue><Salaries___Wages>119522372</Salaries___Wages><Employee_Benefits>14806947</Employee_Benefits><Professional_Fees>9391107</Professional_Fees><Supplies>31846616</Supplies><Purchased_Services_Utilities>1890526</Purchased_Services_Utilities><Purchased_Services_Other>17048952</Purchased_Services_Other><Depreciation>7350644</Depreciation><Rentals___Leases>11082729</Rentals___Leases><Insurance>182351</Insurance><Licenses___Taxes>10770131</Licenses___Taxes><Interest>1985982</Interest><Other_Direct_Expense>95352885</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>95352885</Other_Noncategorized_Expenses><Total_Operating_Expense>321231242</Total_Operating_Expense><Net_Operating_Revenue>-69557640</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-69557640</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-69557640</Net_Revenue_Or_Expense></row>
<row _id="318"><License_Number>139</License_Number><Hospital_Name>HOLY FAMILY HOSPITAL</Hospital_Name><Year>2022</Year><Cash>20511320</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>126473150</Accounts_Receivables><Uncollect>92033463</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>2430823</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3276733</Inventory><Prepaid_Expenses>229934</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>60888497</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>17022537</Board_Designated_Other_Assets><Total_Board_Designated_Assets>17022537</Total_Board_Designated_Assets><Land>3177599</Land><Land_Improvements>3636126</Land_Improvements><Buildings>97361927</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>6679951</Fixed_Equip_Other><Equipment>43745771</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>2869227</Construction_In_Progress><Total_Property_Plant_Equipment>157470601</Total_Property_Plant_Equipment><Accumulated_Depreciation>112256437</Accumulated_Depreciation><Net_Property_Plant_Equipment>45214164</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>4980086</Other_Assets><Total_Investments>4980086</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>128105284</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>8309077</Accounts_Payable><Accrued_Compensation>7191800</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>4345390</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>19846267</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>40845965</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>348281</Noncurrent_Liabilities><Total_Long-Term_Debt>41194246</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>19846267</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>41194246</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>67064772</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>128105285</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>800.79</Total_FTEs><Operating_Revenue_Inpatient_Revenue>390553026</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>596477139</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>987030165</Total_Patient_Revenue><Contractual_Allowances>733222618</Contractual_Allowances><Bad_Debts>-4021405</Bad_Debts><Charity_Care>13874678</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>743075891</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>243954274</Net_Patient_Services_Revenue><Other_Operating_Revenue>11913478</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>11913478</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>255867752</Total_Operating_Revenue><Salaries___Wages>74856420</Salaries___Wages><Employee_Benefits>6913667</Employee_Benefits><Professional_Fees>7898349</Professional_Fees><Supplies>54059852</Supplies><Purchased_Services_Utilities>2054641</Purchased_Services_Utilities><Purchased_Services_Other>27331475</Purchased_Services_Other><Depreciation>4943379</Depreciation><Rentals___Leases>1240755</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>6845844</Licenses___Taxes><Interest>1403613</Interest><Other_Direct_Expense>83226541</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>83226541</Other_Noncategorized_Expenses><Total_Operating_Expense>270774536</Total_Operating_Expense><Net_Operating_Revenue>-14906784</Net_Operating_Revenue><Non_Operating_Revenue>-1956978</Non_Operating_Revenue><Net_Before_Extra_Items>-16863762</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-16863762</Net_Revenue_Or_Expense></row>
<row _id="319"><License_Number>140</License_Number><Hospital_Name>Kittitas Valley Healthcare</Hospital_Name><Year>2022</Year><Cash>11162290</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>41373454</Accounts_Receivables><Uncollect>26782289</Uncollect><Received_from_Third_Party>2182107</Received_from_Third_Party><Pledges>2007557</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2690763</Inventory><Prepaid_Expenses>1512320</Prepaid_Expenses><Funds_Held_In_Trust>963413</Funds_Held_In_Trust><Total_Current_Assets>35109615</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>61115705</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>61115705</Total_Board_Designated_Assets><Land>3212912</Land><Land_Improvements>211345</Land_Improvements><Buildings>46791473</Buildings><Fixed_Equipment_Building_Service>6980569</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>39642889</Equipment><Lease_Improvements>1131036</Lease_Improvements><Construction_In_Progress>8119115</Construction_In_Progress><Total_Property_Plant_Equipment>106089339</Total_Property_Plant_Equipment><Accumulated_Depreciation>53865018</Accumulated_Depreciation><Net_Property_Plant_Equipment>52224321</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>148449641</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>4228424</Accounts_Payable><Accrued_Compensation>5558497</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1284899</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>2293900</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>13365720</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>60910</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>1028817</Other_Deferred_Credits><Tot_Deferred_Credits>1089727</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>4991302</Capitalized_Lease><Bonds_Payable>33155706</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>38147008</Total_Long-Term_Debt><Current Maturities>2293900</Current Maturities><Total Current Liabilities>13365720</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>35853108</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>94334870</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>144643425</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>560.87</Total_FTEs><Operating_Revenue_Inpatient_Revenue>30388810</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>183103271</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>213492081</Total_Patient_Revenue><Contractual_Allowances>84822308</Contractual_Allowances><Bad_Debts>5954254</Bad_Debts><Charity_Care>1235660</Charity_Care><Other_Adjusted___Allowances>1733500</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>93745722</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>119746359</Net_Patient_Services_Revenue><Other_Operating_Revenue>2472726</Other_Operating_Revenue><Donations>195039</Donations><Grants>158683</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>1220074</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>309808</Retail_Cafeteria><Other_Noncategorized_Revenues>589122</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>122219085</Total_Operating_Revenue><Salaries___Wages>54598631</Salaries___Wages><Employee_Benefits>13048651</Employee_Benefits><Professional_Fees>2716325</Professional_Fees><Supplies>12536040</Supplies><Purchased_Services_Utilities>1198546</Purchased_Services_Utilities><Purchased_Services_Other>13503688</Purchased_Services_Other><Depreciation>5661935</Depreciation><Rentals___Leases>189040</Rentals___Leases><Insurance>1211003</Insurance><Licenses___Taxes>756103</Licenses___Taxes><Interest>777132</Interest><Other_Direct_Expense>7947990</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>6697461</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>152636</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>224658</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>873235</Other_Noncategorized_Expenses><Total_Operating_Expense>114145084</Total_Operating_Expense><Net_Operating_Revenue>8074001</Net_Operating_Revenue><Non_Operating_Revenue>-1994212</Non_Operating_Revenue><Net_Before_Extra_Items>6079789</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>6079789</Net_Revenue_Or_Expense></row>
<row _id="320"><License_Number>141</License_Number><Hospital_Name>Columbia County Public Hospital District No. 1</Hospital_Name><Year>2022</Year><Cash>3141771</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>9188928</Accounts_Receivables><Uncollect>3266933</Uncollect><Received_from_Third_Party>141390</Received_from_Third_Party><Pledges>177294</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>345988</Inventory><Prepaid_Expenses>441183</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>10169621</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>204226</Land><Land_Improvements>618680</Land_Improvements><Buildings>19482597</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>8245577</Fixed_Equip_Other><Equipment>5132456</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>745367</Construction_In_Progress><Total_Property_Plant_Equipment>34428903</Total_Property_Plant_Equipment><Accumulated_Depreciation>17740138</Accumulated_Depreciation><Net_Property_Plant_Equipment>16688765</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>2454627</Other_Assets><Total_Investments>2454627</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>29313013</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1847153</Accounts_Payable><Accrued_Compensation>1399583</Accrued_Compensation><Other_Accrued_Expenses>57380</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>1597</Other_Current_Liabilities><Current_Maturities_LTD>741669</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>4047382</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>2454627</Other_Deferred_Credits><Tot_Deferred_Credits>2454627</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>7601003</Capitalized_Lease><Bonds_Payable>7139545</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>14740548</Total_Long-Term_Debt><Current Maturities>741669</Current Maturities><Total Current Liabilities>4047382</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>13998879</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>8781025</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>29281913</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>213.35</Total_FTEs><Operating_Revenue_Inpatient_Revenue>9423985</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>29866654</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>39290639</Total_Patient_Revenue><Contractual_Allowances>10192139</Contractual_Allowances><Bad_Debts>589802</Bad_Debts><Charity_Care>128443</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>10910384</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>28380255</Net_Patient_Services_Revenue><Other_Operating_Revenue>1440570</Other_Operating_Revenue><Donations>0</Donations><Grants>1088120</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>352450</Other_Noncategorized_Revenues><Tax_Revenue>1393781</Tax_Revenue><Total_Operating_Revenue>31214606</Total_Operating_Revenue><Salaries___Wages>14455574</Salaries___Wages><Employee_Benefits>3240433</Employee_Benefits><Professional_Fees>2499333</Professional_Fees><Supplies>2622819</Supplies><Purchased_Services_Utilities>595082</Purchased_Services_Utilities><Purchased_Services_Other>5752037</Purchased_Services_Other><Depreciation>1071356</Depreciation><Rentals___Leases>485328</Rentals___Leases><Insurance>178266</Insurance><Licenses___Taxes>186252</Licenses___Taxes><Interest>407716</Interest><Other_Direct_Expense>689273</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>12864</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>2866</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>76214</Staff_Recruitment><Training_Costs>243467</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>353862</Other_Noncategorized_Expenses><Total_Operating_Expense>32183469</Total_Operating_Expense><Net_Operating_Revenue>-968863</Net_Operating_Revenue><Non_Operating_Revenue>639867</Non_Operating_Revenue><Net_Before_Extra_Items>-328996</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-328996</Net_Revenue_Or_Expense></row>
<row _id="321"><License_Number>142</License_Number><Hospital_Name>St Michael Medical Center</Hospital_Name><Year>2022</Year><Cash>17405430</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>439828134</Accounts_Receivables><Uncollect>349725240</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>5285544</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>15548022</Inventory><Prepaid_Expenses>1294392</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>129636282</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>33785518</Land><Land_Improvements>2153149</Land_Improvements><Buildings>588347865</Buildings><Fixed_Equipment_Building_Service>8812567</Fixed_Equipment_Building_Service><Fixed_Equip_Other>8247813</Fixed_Equip_Other><Equipment>234011092</Equipment><Lease_Improvements>33248239</Lease_Improvements><Construction_In_Progress>2383748</Construction_In_Progress><Total_Property_Plant_Equipment>910989991</Total_Property_Plant_Equipment><Accumulated_Depreciation>271715849</Accumulated_Depreciation><Net_Property_Plant_Equipment>639274142</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>236833950</Other_Investments><Other_Assets>65565287</Other_Assets><Total_Investments>302399237</Total_Investments><Goodwill>8135463</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>22211431</Other_Intangible_Assets><Total_Intangible_Assets>30346894</Total_Intangible_Assets><Total_Assets>1101656555</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>3336877</Accounts_Payable><Accrued_Compensation>29132568</Accrued_Compensation><Other_Accrued_Expenses>4664399</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>20342456</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>5616440</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>63092740</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>65988191</Other_Deferred_Credits><Tot_Deferred_Credits>65988191</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>1662827</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>68837675</Notes_Payable_To_Parent><Noncurrent_Liabilities>578079</Noncurrent_Liabilities><Total_Long-Term_Debt>71078581</Total_Long-Term_Debt><Current Maturities>5616440</Current Maturities><Total Current Liabilities>63092740</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>65462141</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>907113482</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1101656554</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2304.43</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1344465065</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>2043274239</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>3387739304</Total_Patient_Revenue><Contractual_Allowances>2583614961</Contractual_Allowances><Bad_Debts>14316458</Bad_Debts><Charity_Care>14664567</Charity_Care><Other_Adjusted___Allowances>16369392</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2628965378</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>758773926</Net_Patient_Services_Revenue><Other_Operating_Revenue>14253111</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>14253111</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>773027037</Total_Operating_Revenue><Salaries___Wages>285200872</Salaries___Wages><Employee_Benefits>48398685</Employee_Benefits><Professional_Fees>43404880</Professional_Fees><Supplies>127179623</Supplies><Purchased_Services_Utilities>6311997</Purchased_Services_Utilities><Purchased_Services_Other>186576258</Purchased_Services_Other><Depreciation>15154726</Depreciation><Rentals___Leases>16313870</Rentals___Leases><Insurance>2757857</Insurance><Licenses___Taxes>16391073</Licenses___Taxes><Interest>3765094</Interest><Other_Direct_Expense>2982606</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>2982606</Other_Noncategorized_Expenses><Total_Operating_Expense>754437541</Total_Operating_Expense><Net_Operating_Revenue>18589496</Net_Operating_Revenue><Non_Operating_Revenue>-8484083</Non_Operating_Revenue><Net_Before_Extra_Items>10105413</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>10105413</Net_Revenue_Or_Expense></row>
<row _id="322"><License_Number>145</License_Number><Hospital_Name>PeaceHealth St Joseph Medical Center</Hospital_Name><Year>2022</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>288823075</Accounts_Receivables><Uncollect>192327303</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>96495772</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>17510349</Land><Land_Improvements>8190668</Land_Improvements><Buildings>173934983</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>80146428</Fixed_Equip_Other><Equipment>124893120</Equipment><Lease_Improvements>5059359</Lease_Improvements><Construction_In_Progress>42041104</Construction_In_Progress><Total_Property_Plant_Equipment>451776011</Total_Property_Plant_Equipment><Accumulated_Depreciation>289749783</Accumulated_Depreciation><Net_Property_Plant_Equipment>162026228</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>89259781</Other_Assets><Total_Investments>89259781</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>347781781</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>17730555</Advances_3rd_Party><Payable_3rd_Party>4456458</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>22187013</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>22187013</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>325594768</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>347781781</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2460.06</Total_FTEs><Operating_Revenue_Inpatient_Revenue>954630869</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1097294805</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2051925674</Total_Patient_Revenue><Contractual_Allowances>1310373368</Contractual_Allowances><Bad_Debts>14231493</Bad_Debts><Charity_Care>28243111</Charity_Care><Other_Adjusted___Allowances>676352</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1353524324</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>698401350</Net_Patient_Services_Revenue><Other_Operating_Revenue>7298496</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>7298496</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>705699846</Total_Operating_Revenue><Salaries___Wages>305737401</Salaries___Wages><Employee_Benefits>68312416</Employee_Benefits><Professional_Fees>13008045</Professional_Fees><Supplies>115384642</Supplies><Purchased_Services_Utilities>4099392</Purchased_Services_Utilities><Purchased_Services_Other>122085147</Purchased_Services_Other><Depreciation>38402382</Depreciation><Rentals___Leases>9520438</Rentals___Leases><Insurance>4920018</Insurance><Licenses___Taxes>18473795</Licenses___Taxes><Interest>132628</Interest><Other_Direct_Expense>1957696</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1957696</Other_Noncategorized_Expenses><Total_Operating_Expense>702034000</Total_Operating_Expense><Net_Operating_Revenue>3665846</Net_Operating_Revenue><Non_Operating_Revenue>-324362</Non_Operating_Revenue><Net_Before_Extra_Items>3341484</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>3341484</Net_Revenue_Or_Expense></row>
<row _id="323"><License_Number>147</License_Number><Hospital_Name>Mid Valley Hospital</Hospital_Name><Year>2022</Year><Cash>15296272</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>12430474</Accounts_Receivables><Uncollect>7437083</Uncollect><Received_from_Third_Party>861083</Received_from_Third_Party><Pledges>534286</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>960461</Inventory><Prepaid_Expenses>249624</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>22895117</Total_Current_Assets><Board_Designated_Cash>344054</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>344054</Total_Board_Designated_Assets><Land>200306</Land><Land_Improvements>1102510</Land_Improvements><Buildings>8756982</Buildings><Fixed_Equipment_Building_Service>5926311</Fixed_Equipment_Building_Service><Fixed_Equip_Other>281484</Fixed_Equip_Other><Equipment>11651254</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>49318</Construction_In_Progress><Total_Property_Plant_Equipment>27968165</Total_Property_Plant_Equipment><Accumulated_Depreciation>18849183</Accumulated_Depreciation><Net_Property_Plant_Equipment>9118982</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>1583839</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>1367728</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>216111</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>32574264</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1329222</Accounts_Payable><Accrued_Compensation>1705924</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>200000</Payable_3rd_Party><Due_to_Restricted_Funds>89361</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>429107</Other_Current_Liabilities><Current_Maturities_LTD>1597697</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>5351311</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>3861822</Notes_Payable><Capitalized_Lease>2266391</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>6128213</Total_Long-Term_Debt><Current Maturities>1597697</Current Maturities><Total Current Liabilities>5351311</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>4530516</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>22692435</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>32574262</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>196.51</Total_FTEs><Operating_Revenue_Inpatient_Revenue>13438608</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>71141146</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>84579754</Total_Patient_Revenue><Contractual_Allowances>41379993</Contractual_Allowances><Bad_Debts>1666321</Bad_Debts><Charity_Care>2342866</Charity_Care><Other_Adjusted___Allowances>-375510</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>45013670</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>39566084</Net_Patient_Services_Revenue><Other_Operating_Revenue>481537</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>481537</Other_Noncategorized_Revenues><Tax_Revenue>1098682</Tax_Revenue><Total_Operating_Revenue>41146303</Total_Operating_Revenue><Salaries___Wages>17568880</Salaries___Wages><Employee_Benefits>4055919</Employee_Benefits><Professional_Fees>9280474</Professional_Fees><Supplies>5591705</Supplies><Purchased_Services_Utilities>514678</Purchased_Services_Utilities><Purchased_Services_Other>2954590</Purchased_Services_Other><Depreciation>2035334</Depreciation><Rentals___Leases>115292</Rentals___Leases><Insurance>710615</Insurance><Licenses___Taxes>208753</Licenses___Taxes><Interest>238833</Interest><Other_Direct_Expense>390477</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>390477</Other_Noncategorized_Expenses><Total_Operating_Expense>43665550</Total_Operating_Expense><Net_Operating_Revenue>-2519247</Net_Operating_Revenue><Non_Operating_Revenue>1225175</Non_Operating_Revenue><Net_Before_Extra_Items>-1294072</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-1294072</Net_Revenue_Or_Expense></row>
<row _id="324"><License_Number>150</License_Number><Hospital_Name>Douglas Grant Lincoln and Okanogan Public Hosp</Hospital_Name><Year>2022</Year><Cash>4931809</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>11431517</Accounts_Receivables><Uncollect>6656852</Uncollect><Received_from_Third_Party>806900</Received_from_Third_Party><Pledges>390069</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>797464</Inventory><Prepaid_Expenses>539045</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>12239952</Total_Current_Assets><Board_Designated_Cash>2820728</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>1663007</Board_Designated_Other_Assets><Total_Board_Designated_Assets>4483735</Total_Board_Designated_Assets><Land>222805</Land><Land_Improvements>2700469</Land_Improvements><Buildings>22140830</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1401687</Fixed_Equip_Other><Equipment>10626377</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>37092168</Total_Property_Plant_Equipment><Accumulated_Depreciation>24391705</Accumulated_Depreciation><Net_Property_Plant_Equipment>12700463</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>29424150</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>908880</Accounts_Payable><Accrued_Compensation>4909310</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>806900</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>3632357</Other_Current_Liabilities><Current_Maturities_LTD>722143</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>10979590</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>17957056</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>17957056</Total_Long-Term_Debt><Current Maturities>722143</Current Maturities><Total Current Liabilities>10979590</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>17234913</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>350005</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>28564508</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>211.94</Total_FTEs><Operating_Revenue_Inpatient_Revenue>17084586</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>40778653</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>57863239</Total_Patient_Revenue><Contractual_Allowances>22513996</Contractual_Allowances><Bad_Debts>1244713</Bad_Debts><Charity_Care>290218</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>24048927</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>33814312</Net_Patient_Services_Revenue><Other_Operating_Revenue>573809</Other_Operating_Revenue><Donations>0</Donations><Grants>121243</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>452566</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>34388121</Total_Operating_Revenue><Salaries___Wages>16580313</Salaries___Wages><Employee_Benefits>4104529</Employee_Benefits><Professional_Fees>1487648</Professional_Fees><Supplies>2939038</Supplies><Purchased_Services_Utilities>345611</Purchased_Services_Utilities><Purchased_Services_Other>6418822</Purchased_Services_Other><Depreciation>1492993</Depreciation><Rentals___Leases>535189</Rentals___Leases><Insurance>402716</Insurance><Licenses___Taxes>331452</Licenses___Taxes><Interest>637737</Interest><Other_Direct_Expense>898694</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>898694</Other_Noncategorized_Expenses><Total_Operating_Expense>36174742</Total_Operating_Expense><Net_Operating_Revenue>-1786621</Net_Operating_Revenue><Non_Operating_Revenue>493918</Non_Operating_Revenue><Net_Before_Extra_Items>-1292703</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-1292703</Net_Revenue_Or_Expense></row>
<row _id="325"><License_Number>152</License_Number><Hospital_Name>Public Hospital District No 1 of Mason County WA</Hospital_Name><Year>2022</Year><Cash>90225190</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>41267609</Accounts_Receivables><Uncollect>24794509</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>614364</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2013740</Inventory><Prepaid_Expenses>1853653</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>111180047</Total_Current_Assets><Board_Designated_Cash>1262906</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>1262906</Total_Board_Designated_Assets><Land>2015497</Land><Land_Improvements>11111246</Land_Improvements><Buildings>58200709</Buildings><Fixed_Equipment_Building_Service>33411008</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>45610944</Equipment><Lease_Improvements>1174052</Lease_Improvements><Construction_In_Progress>2874056</Construction_In_Progress><Total_Property_Plant_Equipment>154397512</Total_Property_Plant_Equipment><Accumulated_Depreciation>82342686</Accumulated_Depreciation><Net_Property_Plant_Equipment>72054826</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>184497779</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>4389373</Accounts_Payable><Accrued_Compensation>9816869</Accrued_Compensation><Other_Accrued_Expenses>92063</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1517578</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>175251</Other_Current_Liabilities><Current_Maturities_LTD>1926571</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>17917705</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>2160410</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>2160410</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>1147032</Capitalized_Lease><Bonds_Payable>59316628</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>60463660</Total_Long-Term_Debt><Current Maturities>1926571</Current Maturities><Total Current Liabilities>17917705</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>58537089</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>105882576</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>184497780</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>592.65</Total_FTEs><Operating_Revenue_Inpatient_Revenue>68257416</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>237246500</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>305503916</Total_Patient_Revenue><Contractual_Allowances>167191102</Contractual_Allowances><Bad_Debts>2833308</Bad_Debts><Charity_Care>4024117</Charity_Care><Other_Adjusted___Allowances>4295282</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>178343809</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>127160107</Net_Patient_Services_Revenue><Other_Operating_Revenue>4977258</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>4977258</Other_Noncategorized_Revenues><Tax_Revenue>2391216</Tax_Revenue><Total_Operating_Revenue>134528581</Total_Operating_Revenue><Salaries___Wages>56776899</Salaries___Wages><Employee_Benefits>19086136</Employee_Benefits><Professional_Fees>9751892</Professional_Fees><Supplies>16221264</Supplies><Purchased_Services_Utilities>1232379</Purchased_Services_Utilities><Purchased_Services_Other>16688506</Purchased_Services_Other><Depreciation>8067632</Depreciation><Rentals___Leases>360858</Rentals___Leases><Insurance>1056112</Insurance><Licenses___Taxes>775761</Licenses___Taxes><Interest>2138666</Interest><Other_Direct_Expense>1744399</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1744399</Other_Noncategorized_Expenses><Total_Operating_Expense>133900504</Total_Operating_Expense><Net_Operating_Revenue>628077</Net_Operating_Revenue><Non_Operating_Revenue>6233764</Non_Operating_Revenue><Net_Before_Extra_Items>6861841</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>6861841</Net_Revenue_Or_Expense></row>
<row _id="326"><License_Number>153</License_Number><Hospital_Name>Whitman Hospital &amp; Medical Clinics</Hospital_Name><Year>2022</Year><Cash>29692804</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>11843104</Accounts_Receivables><Uncollect>4894168</Uncollect><Received_from_Third_Party>630669</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1135853</Inventory><Prepaid_Expenses>1200437</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>39608699</Total_Current_Assets><Board_Designated_Cash>109179</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>109179</Total_Board_Designated_Assets><Land>397262</Land><Land_Improvements>492259</Land_Improvements><Buildings>40170349</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>5279183</Fixed_Equip_Other><Equipment>12157540</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>132272</Construction_In_Progress><Total_Property_Plant_Equipment>58628865</Total_Property_Plant_Equipment><Accumulated_Depreciation>38802285</Accumulated_Depreciation><Net_Property_Plant_Equipment>19826580</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1431656</Other_Assets><Total_Investments>1431656</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>60976114</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1555985</Accounts_Payable><Accrued_Compensation>3132988</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>15497</Other_Current_Liabilities><Current_Maturities_LTD>1452349</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>6156819</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>163276</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>163276</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>363511</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>5404031</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>5767542</Total_Long-Term_Debt><Current Maturities>1452349</Current Maturities><Total Current Liabilities>6156819</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>4315193</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>50340826</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>60976114</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>223.35</Total_FTEs><Operating_Revenue_Inpatient_Revenue>14366260</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>57278383</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>71644643</Total_Patient_Revenue><Contractual_Allowances>23849644</Contractual_Allowances><Bad_Debts>857728</Bad_Debts><Charity_Care>191212</Charity_Care><Other_Adjusted___Allowances>118999</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>25017583</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>46627060</Net_Patient_Services_Revenue><Other_Operating_Revenue>4292196</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>4292196</Other_Noncategorized_Revenues><Tax_Revenue>1006748</Tax_Revenue><Total_Operating_Revenue>51926004</Total_Operating_Revenue><Salaries___Wages>20169739</Salaries___Wages><Employee_Benefits>5612010</Employee_Benefits><Professional_Fees>5145972</Professional_Fees><Supplies>6071112</Supplies><Purchased_Services_Utilities>726819</Purchased_Services_Utilities><Purchased_Services_Other>6999925</Purchased_Services_Other><Depreciation>2633656</Depreciation><Rentals___Leases>52986</Rentals___Leases><Insurance>454229</Insurance><Licenses___Taxes>341806</Licenses___Taxes><Interest>249513</Interest><Other_Direct_Expense>2574659</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>2574659</Other_Noncategorized_Expenses><Total_Operating_Expense>51032426</Total_Operating_Expense><Net_Operating_Revenue>893578</Net_Operating_Revenue><Non_Operating_Revenue>2055566</Non_Operating_Revenue><Net_Before_Extra_Items>2949144</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2949144</Net_Revenue_Or_Expense></row>
<row _id="327"><License_Number>155</License_Number><Hospital_Name>Valley Medical Center</Hospital_Name><Year>2022</Year><Cash>76658253</Cash><Marketable_Securities>17135117</Marketable_Securities><Accounts_Receivables>322821921</Accounts_Receivables><Uncollect>234311541</Uncollect><Received_from_Third_Party>12248227</Received_from_Third_Party><Pledges>11310959</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>10397889</Inventory><Prepaid_Expenses>10833217</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>227094042</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>14025533</Land><Land_Improvements>23985711</Land_Improvements><Buildings>510645546</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>22707731</Fixed_Equip_Other><Equipment>258840845</Equipment><Lease_Improvements>26952602</Lease_Improvements><Construction_In_Progress>31173588</Construction_In_Progress><Total_Property_Plant_Equipment>888331556</Total_Property_Plant_Equipment><Accumulated_Depreciation>490130875</Accumulated_Depreciation><Net_Property_Plant_Equipment>398200681</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>138568</Other_Investments><Other_Assets>246613033</Other_Assets><Total_Investments>246751601</Total_Investments><Goodwill>431500</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>8079704</Other_Intangible_Assets><Total_Intangible_Assets>8511204</Total_Intangible_Assets><Total_Assets>880557528</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>27455619</Accounts_Payable><Accrued_Compensation>91749640</Accrued_Compensation><Other_Accrued_Expenses>31026236</Other_Accrued_Expenses><Advances_3rd_Party>20801144</Advances_3rd_Party><Payable_3rd_Party>18175133</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>68051163</Other_Current_Liabilities><Current_Maturities_LTD>11185000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>268443935</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>304051411</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>95207428</Noncurrent_Liabilities><Total_Long-Term_Debt>399258839</Total_Long-Term_Debt><Current Maturities>11185000</Current Maturities><Total Current Liabilities>268443935</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>388073839</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>224039755</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>880557529</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3421.85</Total_FTEs><Operating_Revenue_Inpatient_Revenue>952399332</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1599064412</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2551463744</Total_Patient_Revenue><Contractual_Allowances>1764259526</Contractual_Allowances><Bad_Debts>16792042</Bad_Debts><Charity_Care>17191412</Charity_Care><Other_Adjusted___Allowances>22646155</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1820889135</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>730574609</Net_Patient_Services_Revenue><Other_Operating_Revenue>72944625</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>72944625</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>803519234</Total_Operating_Revenue><Salaries___Wages>463655718</Salaries___Wages><Employee_Benefits>108459243</Employee_Benefits><Professional_Fees>15225427</Professional_Fees><Supplies>118630003</Supplies><Purchased_Services_Utilities>6769643</Purchased_Services_Utilities><Purchased_Services_Other>81555624</Purchased_Services_Other><Depreciation>42538588</Depreciation><Rentals___Leases>4661536</Rentals___Leases><Insurance>5722555</Insurance><Licenses___Taxes>8432283</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>18505172</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>18505172</Other_Noncategorized_Expenses><Total_Operating_Expense>874155792</Total_Operating_Expense><Net_Operating_Revenue>-70636558</Net_Operating_Revenue><Non_Operating_Revenue>11491279</Non_Operating_Revenue><Net_Before_Extra_Items>-59145279</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-59145279</Net_Revenue_Or_Expense></row>
<row _id="328"><License_Number>157</License_Number><Hospital_Name>St. Luke's Rehabilitation Institute</Hospital_Name><Year>2022</Year><Cash>2545198</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>15247494</Accounts_Receivables><Uncollect>10707844</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>4312774</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>226760</Inventory><Prepaid_Expenses>-8106</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>11616276</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>6171213</Board_Designated_Other_Assets><Total_Board_Designated_Assets>6171213</Total_Board_Designated_Assets><Land>622797</Land><Land_Improvements>48430</Land_Improvements><Buildings>39064671</Buildings><Fixed_Equipment_Building_Service>128072</Fixed_Equipment_Building_Service><Fixed_Equip_Other>943987</Fixed_Equip_Other><Equipment>4537709</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>161276</Construction_In_Progress><Total_Property_Plant_Equipment>45506942</Total_Property_Plant_Equipment><Accumulated_Depreciation>26040255</Accumulated_Depreciation><Net_Property_Plant_Equipment>19466687</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>288964</Other_Assets><Total_Investments>288964</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>37543140</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>450345</Accounts_Payable><Accrued_Compensation>4729678</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>283835</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>5463858</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>3333</Other_Deferred_Credits><Tot_Deferred_Credits>3333</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>148000</Noncurrent_Liabilities><Total_Long-Term_Debt>148000</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>5463858</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>148000</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>31927950</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>37543141</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>450.87</Total_FTEs><Operating_Revenue_Inpatient_Revenue>62026322</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>27096213</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>89122535</Total_Patient_Revenue><Contractual_Allowances>48888111</Contractual_Allowances><Bad_Debts>1287313</Bad_Debts><Charity_Care>949060</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>51124484</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>37998051</Net_Patient_Services_Revenue><Other_Operating_Revenue>12095904</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>12095904</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>50093955</Total_Operating_Revenue><Salaries___Wages>37585557</Salaries___Wages><Employee_Benefits>3631474</Employee_Benefits><Professional_Fees>429131</Professional_Fees><Supplies>1238275</Supplies><Purchased_Services_Utilities>493728</Purchased_Services_Utilities><Purchased_Services_Other>3598533</Purchased_Services_Other><Depreciation>1297064</Depreciation><Rentals___Leases>999062</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>982933</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>323839</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>323839</Other_Noncategorized_Expenses><Total_Operating_Expense>50579596</Total_Operating_Expense><Net_Operating_Revenue>-485641</Net_Operating_Revenue><Non_Operating_Revenue>-2948</Non_Operating_Revenue><Net_Before_Extra_Items>-488589</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-488589</Net_Revenue_Or_Expense></row>
<row _id="329"><License_Number>158</License_Number><Hospital_Name>Cascade Medical Center</Hospital_Name><Year>2022</Year><Cash>11707921</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>6045510</Accounts_Receivables><Uncollect>2592952</Uncollect><Received_from_Third_Party>1551806</Received_from_Third_Party><Pledges>309190</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>330879</Inventory><Prepaid_Expenses>327191</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>17679545</Total_Current_Assets><Board_Designated_Cash>1314457</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>1314457</Total_Board_Designated_Assets><Land>522015</Land><Land_Improvements>1392089</Land_Improvements><Buildings>10502549</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>8747554</Fixed_Equip_Other><Equipment>7829280</Equipment><Lease_Improvements>106054</Lease_Improvements><Construction_In_Progress>17072</Construction_In_Progress><Total_Property_Plant_Equipment>29116613</Total_Property_Plant_Equipment><Accumulated_Depreciation>19079234</Accumulated_Depreciation><Net_Property_Plant_Equipment>10037379</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1916795</Other_Assets><Total_Investments>1916795</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>30948176</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>467545</Accounts_Payable><Accrued_Compensation>1227892</Accrued_Compensation><Other_Accrued_Expenses>27214</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>741000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>779601</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>3243252</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>1957866</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>10503794</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>1948182</Noncurrent_Liabilities><Total_Long-Term_Debt>14409842</Total_Long-Term_Debt><Current Maturities>779601</Current Maturities><Total Current Liabilities>3243252</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>13630241</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>14074683</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>30948176</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>138.77</Total_FTEs><Operating_Revenue_Inpatient_Revenue>3900141</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>27830619</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>31730760</Total_Patient_Revenue><Contractual_Allowances>8748618</Contractual_Allowances><Bad_Debts>563432</Bad_Debts><Charity_Care>173868</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>9485918</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>22244842</Net_Patient_Services_Revenue><Other_Operating_Revenue>525919</Other_Operating_Revenue><Donations>0</Donations><Grants>366666</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>159253</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>22770761</Total_Operating_Revenue><Salaries___Wages>13441278</Salaries___Wages><Employee_Benefits>3045038</Employee_Benefits><Professional_Fees>229003</Professional_Fees><Supplies>1805873</Supplies><Purchased_Services_Utilities>278584</Purchased_Services_Utilities><Purchased_Services_Other>3006526</Purchased_Services_Other><Depreciation>1932014</Depreciation><Rentals___Leases>124563</Rentals___Leases><Insurance>244099</Insurance><Licenses___Taxes>636505</Licenses___Taxes><Interest>386890</Interest><Other_Direct_Expense>734938</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>271725</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>111390</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>351823</Other_Noncategorized_Expenses><Total_Operating_Expense>25865311</Total_Operating_Expense><Net_Operating_Revenue>-3094550</Net_Operating_Revenue><Non_Operating_Revenue>3259522</Non_Operating_Revenue><Net_Before_Extra_Items>164972</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>164972</Net_Revenue_Or_Expense></row>
<row _id="330"><License_Number>159</License_Number><Hospital_Name>Providence St. Peter Hospital</Hospital_Name><Year>2022</Year><Cash>20233330</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>394693858</Accounts_Receivables><Uncollect>302415958</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>5268148</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>10939201</Inventory><Prepaid_Expenses>186103</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>128904682</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>51628200</Board_Designated_Other_Assets><Total_Board_Designated_Assets>51628200</Total_Board_Designated_Assets><Land>3679314</Land><Land_Improvements>6518364</Land_Improvements><Buildings>183490052</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>44101328</Fixed_Equip_Other><Equipment>131030647</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>53910560</Construction_In_Progress><Total_Property_Plant_Equipment>422730265</Total_Property_Plant_Equipment><Accumulated_Depreciation>289887759</Accumulated_Depreciation><Net_Property_Plant_Equipment>132842506</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>44317357</Other_Assets><Total_Investments>44317357</Total_Investments><Goodwill>4672382</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>4672382</Total_Intangible_Assets><Total_Assets>362365127</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>48133288</Accounts_Payable><Accrued_Compensation>22624845</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>10924444</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>81682577</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>22911905</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>6083169</Noncurrent_Liabilities><Total_Long-Term_Debt>28995074</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>81682577</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>28995074</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>251687475</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>362365126</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2385.56</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1463009227</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>891780060</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2354789287</Total_Patient_Revenue><Contractual_Allowances>1791267273</Contractual_Allowances><Bad_Debts>-9503802</Bad_Debts><Charity_Care>32488793</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1814252264</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>540537023</Net_Patient_Services_Revenue><Other_Operating_Revenue>8333837</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>8333837</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>548870860</Total_Operating_Revenue><Salaries___Wages>243168838</Salaries___Wages><Employee_Benefits>21312089</Employee_Benefits><Professional_Fees>8523504</Professional_Fees><Supplies>94103033</Supplies><Purchased_Services_Utilities>3623784</Purchased_Services_Utilities><Purchased_Services_Other>44012291</Purchased_Services_Other><Depreciation>11209090</Depreciation><Rentals___Leases>5667231</Rentals___Leases><Insurance>9053</Insurance><Licenses___Taxes>19102189</Licenses___Taxes><Interest>1604418</Interest><Other_Direct_Expense>165287853</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>165287853</Other_Noncategorized_Expenses><Total_Operating_Expense>617623373</Total_Operating_Expense><Net_Operating_Revenue>-68752513</Net_Operating_Revenue><Non_Operating_Revenue>-12732607</Non_Operating_Revenue><Net_Before_Extra_Items>-81485120</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-81485120</Net_Revenue_Or_Expense></row>
<row _id="331"><License_Number>161</License_Number><Hospital_Name>Kadlec Regional Medical Center</Hospital_Name><Year>2022</Year><Cash>214880425</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>270072851</Accounts_Receivables><Uncollect>194434737</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>7966186</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>6868068</Inventory><Prepaid_Expenses>382845</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>305735638</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>241356657</Board_Designated_Other_Assets><Total_Board_Designated_Assets>241356657</Total_Board_Designated_Assets><Land>10386492</Land><Land_Improvements>4217560</Land_Improvements><Buildings>210289745</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>22993336</Fixed_Equip_Other><Equipment>125304459</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>24113502</Construction_In_Progress><Total_Property_Plant_Equipment>397305094</Total_Property_Plant_Equipment><Accumulated_Depreciation>156630660</Accumulated_Depreciation><Net_Property_Plant_Equipment>240674434</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>46750990</Other_Assets><Total_Investments>46750990</Total_Investments><Goodwill>6909469</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>13038750</Other_Intangible_Assets><Total_Intangible_Assets>19948219</Total_Intangible_Assets><Total_Assets>854465938</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>25202588</Accounts_Payable><Accrued_Compensation>121170835</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>2626893</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>149000316</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>255920135</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>32720330</Noncurrent_Liabilities><Total_Long-Term_Debt>288640465</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>149000316</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>288640465</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>416825158</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>854465939</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3020.33</Total_FTEs><Operating_Revenue_Inpatient_Revenue>993855748</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1371185442</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2365041190</Total_Patient_Revenue><Contractual_Allowances>1572425569</Contractual_Allowances><Bad_Debts>6689946</Bad_Debts><Charity_Care>48264941</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1627380456</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>737660734</Net_Patient_Services_Revenue><Other_Operating_Revenue>33674202</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>33674202</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>771334936</Total_Operating_Revenue><Salaries___Wages>325423345</Salaries___Wages><Employee_Benefits>26267532</Employee_Benefits><Professional_Fees>12877952</Professional_Fees><Supplies>141079991</Supplies><Purchased_Services_Utilities>2795802</Purchased_Services_Utilities><Purchased_Services_Other>31355730</Purchased_Services_Other><Depreciation>17764273</Depreciation><Rentals___Leases>17063290</Rentals___Leases><Insurance>14528</Insurance><Licenses___Taxes>20154556</Licenses___Taxes><Interest>10509898</Interest><Other_Direct_Expense>187171581</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>187171581</Other_Noncategorized_Expenses><Total_Operating_Expense>792478478</Total_Operating_Expense><Net_Operating_Revenue>-21143542</Net_Operating_Revenue><Non_Operating_Revenue>-27918342</Non_Operating_Revenue><Net_Before_Extra_Items>-49061884</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-49061884</Net_Revenue_Or_Expense></row>
<row _id="332"><License_Number>162</License_Number><Hospital_Name>Sacred Heart Medical Center</Hospital_Name><Year>2022</Year><Cash>12300337</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>513520872</Accounts_Receivables><Uncollect>369639483</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>17466688</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>17227243</Inventory><Prepaid_Expenses>193336</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>191068993</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>347790111</Board_Designated_Other_Assets><Total_Board_Designated_Assets>347790111</Total_Board_Designated_Assets><Land>8694441</Land><Land_Improvements>21538294</Land_Improvements><Buildings>368958696</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>13959218</Fixed_Equip_Other><Equipment>237061129</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>15353861</Construction_In_Progress><Total_Property_Plant_Equipment>665565639</Total_Property_Plant_Equipment><Accumulated_Depreciation>509627189</Accumulated_Depreciation><Net_Property_Plant_Equipment>155938450</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>39605511</Other_Assets><Total_Investments>39605511</Total_Investments><Goodwill>6314858</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>6314858</Total_Intangible_Assets><Total_Assets>740717923</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>40082129</Accounts_Payable><Accrued_Compensation>36144206</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>3378269</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>79604604</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>-395064</Other_Deferred_Credits><Tot_Deferred_Credits>-395064</Tot_Deferred_Credits><Mortgage_Payable>2741570</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>167752023</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>1423949</Noncurrent_Liabilities><Total_Long-Term_Debt>171917542</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>79604604</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>171917542</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>489590843</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>740717925</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3424.54</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2111191413</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1085214194</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>3196405607</Total_Patient_Revenue><Contractual_Allowances>2224481907</Contractual_Allowances><Bad_Debts>-7239318</Bad_Debts><Charity_Care>33349534</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2250592123</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>945813484</Net_Patient_Services_Revenue><Other_Operating_Revenue>53147429</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>53147429</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>998960913</Total_Operating_Revenue><Salaries___Wages>379409523</Salaries___Wages><Employee_Benefits>33723180</Employee_Benefits><Professional_Fees>39291574</Professional_Fees><Supplies>203621128</Supplies><Purchased_Services_Utilities>4974879</Purchased_Services_Utilities><Purchased_Services_Other>108727809</Purchased_Services_Other><Depreciation>19874741</Depreciation><Rentals___Leases>7664494</Rentals___Leases><Insurance>100</Insurance><Licenses___Taxes>25475086</Licenses___Taxes><Interest>5624967</Interest><Other_Direct_Expense>347148217</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>347148217</Other_Noncategorized_Expenses><Total_Operating_Expense>1175535698</Total_Operating_Expense><Net_Operating_Revenue>-176574785</Net_Operating_Revenue><Non_Operating_Revenue>-47993596</Non_Operating_Revenue><Net_Before_Extra_Items>-224568381</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-224568381</Net_Revenue_Or_Expense></row>
<row _id="333"><License_Number>164</License_Number><Hospital_Name>EvergreenHealth Kirkland / King Country Public Ho</Hospital_Name><Year>2022</Year><Cash>59659988</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>475450756</Accounts_Receivables><Uncollect>325352180</Uncollect><Received_from_Third_Party>5353269</Received_from_Third_Party><Pledges>17091770</Pledges><Due_from_Restricted_Funds>723678</Due_from_Restricted_Funds><Inventory>7804552</Inventory><Prepaid_Expenses>13050291</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>253782124</Total_Current_Assets><Board_Designated_Cash>136340703</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>136340703</Total_Board_Designated_Assets><Land>4913660</Land><Land_Improvements>13091598</Land_Improvements><Buildings>372890232</Buildings><Fixed_Equipment_Building_Service>138477930</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>347157163</Equipment><Lease_Improvements>41218112</Lease_Improvements><Construction_In_Progress>9873194</Construction_In_Progress><Total_Property_Plant_Equipment>927621889</Total_Property_Plant_Equipment><Accumulated_Depreciation>573166990</Accumulated_Depreciation><Net_Property_Plant_Equipment>354454899</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>6269808</Other_Investments><Other_Assets>281193756</Other_Assets><Total_Investments>287463564</Total_Investments><Goodwill>24815152</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>24815152</Total_Intangible_Assets><Total_Assets>1056856442</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>62540470</Accounts_Payable><Accrued_Compensation>48225041</Accrued_Compensation><Other_Accrued_Expenses>651131</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>6060598</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>3464065</Other_Current_Liabilities><Current_Maturities_LTD>20449335</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>141390640</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>42759758</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>48371</Other_Deferred_Credits><Tot_Deferred_Credits>42808129</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>254728033</Capitalized_Lease><Bonds_Payable>263490730</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>12664729</Noncurrent_Liabilities><Total_Long-Term_Debt>530883492</Total_Long-Term_Debt><Current Maturities>20449335</Current Maturities><Total Current Liabilities>141390640</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>510434157</Total_Long_Term_Debt_Net_of_ 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<row _id="334"><License_Number>165</License_Number><Hospital_Name>Lake Chelan Health</Hospital_Name><Year>2022</Year><Cash>444782</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>7739790</Accounts_Receivables><Uncollect>4019724</Uncollect><Received_from_Third_Party>833978</Received_from_Third_Party><Pledges>71026</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>230103</Inventory><Prepaid_Expenses>231742</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>5531697</Total_Current_Assets><Board_Designated_Cash>9994554</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>9994554</Total_Board_Designated_Assets><Land>4168630</Land><Land_Improvements>619271</Land_Improvements><Buildings>5141340</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>8844428</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>43920151</Construction_In_Progress><Total_Property_Plant_Equipment>62693820</Total_Property_Plant_Equipment><Accumulated_Depreciation>9340565</Accumulated_Depreciation><Net_Property_Plant_Equipment>53353255</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>649351</Other_Intangible_Assets><Total_Intangible_Assets>649351</Total_Intangible_Assets><Total_Assets>69528857</Total_Assets><Notes_Loans_Payable>381831</Notes_Loans_Payable><Accounts_Payable>2045407</Accounts_Payable><Accrued_Compensation>1301812</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>864107</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>1309054</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>5902211</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>11583</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>11583</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>18305976</Notes_Payable><Capitalized_Lease>1827965</Capitalized_Lease><Bonds_Payable>25353576</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>4227351</Noncurrent_Liabilities><Total_Long-Term_Debt>49714868</Total_Long-Term_Debt><Current Maturities>1309054</Current Maturities><Total Current Liabilities>5902211</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>48405814</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>13145044</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>2064205</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>2064205</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>69528857</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>127.43</Total_FTEs><Operating_Revenue_Inpatient_Revenue>7681656</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>33258257</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>40939913</Total_Patient_Revenue><Contractual_Allowances>13737830</Contractual_Allowances><Bad_Debts>1600435</Bad_Debts><Charity_Care>388043</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>15726308</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>25213605</Net_Patient_Services_Revenue><Other_Operating_Revenue>5408300</Other_Operating_Revenue><Donations>0</Donations><Grants>4779798</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>363382</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>265120</Other_Noncategorized_Revenues><Tax_Revenue>3739044</Tax_Revenue><Total_Operating_Revenue>34360949</Total_Operating_Revenue><Salaries___Wages>15077520</Salaries___Wages><Employee_Benefits>3564574</Employee_Benefits><Professional_Fees>1290036</Professional_Fees><Supplies>2003062</Supplies><Purchased_Services_Utilities>281447</Purchased_Services_Utilities><Purchased_Services_Other>141442</Purchased_Services_Other><Depreciation>1184526</Depreciation><Rentals___Leases>82156</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>1394852</Interest><Other_Direct_Expense>5160298</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>2528363</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>343935</Insurance_and_Professional_Liability><Laundry_Services>111068</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>488411</Purchased_Laboratory_Services><Repairs_and_Maintenance>866210</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>257522</Staff_Recruitment><Training_Costs>62300</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>502489</Other_Noncategorized_Expenses><Total_Operating_Expense>30179913</Total_Operating_Expense><Net_Operating_Revenue>4181036</Net_Operating_Revenue><Non_Operating_Revenue>123611</Non_Operating_Revenue><Net_Before_Extra_Items>4304647</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>4304647</Net_Revenue_Or_Expense></row>
<row _id="335"><License_Number>167</License_Number><Hospital_Name>Ferry County Public Hospital District No. 1</Hospital_Name><Year>2022</Year><Cash>6463271</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>6128272</Accounts_Receivables><Uncollect>2850448</Uncollect><Received_from_Third_Party>492775</Received_from_Third_Party><Pledges>432095</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>543686</Inventory><Prepaid_Expenses>160192</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>11369843</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>47282</Land><Land_Improvements>811390</Land_Improvements><Buildings>9217231</Buildings><Fixed_Equipment_Building_Service>2148208</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>5797046</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>18021157</Total_Property_Plant_Equipment><Accumulated_Depreciation>11890925</Accumulated_Depreciation><Net_Property_Plant_Equipment>6130232</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>404927</Other_Intangible_Assets><Total_Intangible_Assets>404927</Total_Intangible_Assets><Total_Assets>17905002</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>553374</Accounts_Payable><Accrued_Compensation>679554</Accrued_Compensation><Other_Accrued_Expenses>1046706</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>22865</Other_Current_Liabilities><Current_Maturities_LTD>621524</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2924023</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>2132731</Notes_Payable><Capitalized_Lease>12846</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>3789</Noncurrent_Liabilities><Total_Long-Term_Debt>2149366</Total_Long-Term_Debt><Current Maturities>621524</Current Maturities><Total Current Liabilities>2924023</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1527842</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>13509615</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>17961480</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>127.09</Total_FTEs><Operating_Revenue_Inpatient_Revenue>4231057</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>24811710</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>29042767</Total_Patient_Revenue><Contractual_Allowances>10352370</Contractual_Allowances><Bad_Debts>322454</Bad_Debts><Charity_Care>416440</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>11091264</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>17951503</Net_Patient_Services_Revenue><Other_Operating_Revenue>3924740</Other_Operating_Revenue><Donations>5357</Donations><Grants>117020</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>3256445</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>9627</Retail_Cafeteria><Other_Noncategorized_Revenues>536291</Other_Noncategorized_Revenues><Tax_Revenue>389476</Tax_Revenue><Total_Operating_Revenue>22265719</Total_Operating_Revenue><Salaries___Wages>9135573</Salaries___Wages><Employee_Benefits>3150734</Employee_Benefits><Professional_Fees>1926510</Professional_Fees><Supplies>3739759</Supplies><Purchased_Services_Utilities>295176</Purchased_Services_Utilities><Purchased_Services_Other>2169702</Purchased_Services_Other><Depreciation>967666</Depreciation><Rentals___Leases>254921</Rentals___Leases><Insurance>141648</Insurance><Licenses___Taxes>143710</Licenses___Taxes><Interest>48067</Interest><Other_Direct_Expense>645249</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>258762</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>386487</Other_Noncategorized_Expenses><Total_Operating_Expense>22618715</Total_Operating_Expense><Net_Operating_Revenue>-352996</Net_Operating_Revenue><Non_Operating_Revenue>1095203</Non_Operating_Revenue><Net_Before_Extra_Items>742207</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>742207</Net_Revenue_Or_Expense></row>
<row _id="336"><License_Number>168</License_Number><Hospital_Name>Confluence Health: Central Washington Hospital</Hospital_Name><Year>2022</Year><Cash>8632312</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>193712519</Accounts_Receivables><Uncollect>111585917</Uncollect><Received_from_Third_Party>69051453</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>3860192</Due_from_Restricted_Funds><Inventory>6968473</Inventory><Prepaid_Expenses>2836482</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>173475514</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>233591163</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>3943175</Board_Designated_Other_Assets><Total_Board_Designated_Assets>237534338</Total_Board_Designated_Assets><Land>15572611</Land><Land_Improvements>0</Land_Improvements><Buildings>151737189</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>80143226</Fixed_Equip_Other><Equipment>119040562</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>2019186</Construction_In_Progress><Total_Property_Plant_Equipment>368512774</Total_Property_Plant_Equipment><Accumulated_Depreciation>224704813</Accumulated_Depreciation><Net_Property_Plant_Equipment>143807961</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>16334594</Other_Investments><Other_Assets>3110215</Other_Assets><Total_Investments>19444809</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>574262622</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>8986274</Accounts_Payable><Accrued_Compensation>7173364</Accrued_Compensation><Other_Accrued_Expenses>4003860</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>34748853</Other_Current_Liabilities><Current_Maturities_LTD>2175000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>57087351</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>102785506</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>102785506</Total_Long-Term_Debt><Current Maturities>2175000</Current Maturities><Total Current Liabilities>57087351</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>100610506</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>416564765</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>574262622</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1451.56</Total_FTEs><Operating_Revenue_Inpatient_Revenue>572552511</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>835328793</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1407881304</Total_Patient_Revenue><Contractual_Allowances>828457862</Contractual_Allowances><Bad_Debts>6739489</Bad_Debts><Charity_Care>11766242</Charity_Care><Other_Adjusted___Allowances>10996122</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>857959715</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>549921589</Net_Patient_Services_Revenue><Other_Operating_Revenue>24049111</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>24049111</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>573970700</Total_Operating_Revenue><Salaries___Wages>129776438</Salaries___Wages><Employee_Benefits>40241043</Employee_Benefits><Professional_Fees>223145499</Professional_Fees><Supplies>121575375</Supplies><Purchased_Services_Utilities>2004271</Purchased_Services_Utilities><Purchased_Services_Other>14464813</Purchased_Services_Other><Depreciation>11923883</Depreciation><Rentals___Leases>2827530</Rentals___Leases><Insurance>3122827</Insurance><Licenses___Taxes>13552293</Licenses___Taxes><Interest>4222031</Interest><Other_Direct_Expense>2327016</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>2327016</Other_Noncategorized_Expenses><Total_Operating_Expense>569183019</Total_Operating_Expense><Net_Operating_Revenue>4787681</Net_Operating_Revenue><Non_Operating_Revenue>-18944686</Non_Operating_Revenue><Net_Before_Extra_Items>-14157005</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-14157005</Net_Revenue_Or_Expense></row>
<row _id="337"><License_Number>170</License_Number><Hospital_Name>PeaceHealth Southwest Medical Center</Hospital_Name><Year>2022</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>381231717</Accounts_Receivables><Uncollect>285850050</Uncollect><Received_from_Third_Party>1385315</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>96766982</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>41365788</Land><Land_Improvements>6837783</Land_Improvements><Buildings>297399070</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>55234864</Fixed_Equip_Other><Equipment>229057658</Equipment><Lease_Improvements>18236962</Lease_Improvements><Construction_In_Progress>26381974</Construction_In_Progress><Total_Property_Plant_Equipment>674514099</Total_Property_Plant_Equipment><Accumulated_Depreciation>421666112</Accumulated_Depreciation><Net_Property_Plant_Equipment>252847987</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>51319599</Other_Assets><Total_Investments>51319599</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>400934568</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>20328327</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>20328327</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>20328327</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ 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<row _id="338"><License_Number>172</License_Number><Hospital_Name>Public Hospital District #1-A of Whitman County</Hospital_Name><Year>2022</Year><Cash>5751318</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>26251624</Accounts_Receivables><Uncollect>14141828</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>10320509</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2645244</Inventory><Prepaid_Expenses>517568</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>31344435</Total_Current_Assets><Board_Designated_Cash>16999762</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>16999762</Total_Board_Designated_Assets><Land>1813305</Land><Land_Improvements>2670216</Land_Improvements><Buildings>19122003</Buildings><Fixed_Equipment_Building_Service>10013466</Fixed_Equipment_Building_Service><Fixed_Equip_Other>524150</Fixed_Equip_Other><Equipment>18137010</Equipment><Lease_Improvements>110880</Lease_Improvements><Construction_In_Progress>5710016</Construction_In_Progress><Total_Property_Plant_Equipment>58101046</Total_Property_Plant_Equipment><Accumulated_Depreciation>25150996</Accumulated_Depreciation><Net_Property_Plant_Equipment>32950050</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>3165262</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>688763</Investment_Accuulatedm_Depreciation><Other_Investments>817922</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>3294421</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>84588668</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>5656136</Accounts_Payable><Accrued_Compensation>4338718</Accrued_Compensation><Other_Accrued_Expenses>259871</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>-268000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>2476499</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>12463224</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>2222769</Capitalized_Lease><Bonds_Payable>10537052</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>340874</Noncurrent_Liabilities><Total_Long-Term_Debt>13100695</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>12463224</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>13100695</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>59024749</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>59024749</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>84588668</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>377.77</Total_FTEs><Operating_Revenue_Inpatient_Revenue>26169718</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>143597510</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>169767228</Total_Patient_Revenue><Contractual_Allowances>80459642</Contractual_Allowances><Bad_Debts>1122030</Bad_Debts><Charity_Care>1232779</Charity_Care><Other_Adjusted___Allowances>680541</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>83494992</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>86272236</Net_Patient_Services_Revenue><Other_Operating_Revenue>1797081</Other_Operating_Revenue><Donations>95205</Donations><Grants>268345</Grants><Joint_Venture_Revenue>375574</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>345123</Retail_Cafeteria><Other_Noncategorized_Revenues>712834</Other_Noncategorized_Revenues><Tax_Revenue>660000</Tax_Revenue><Total_Operating_Revenue>88729317</Total_Operating_Revenue><Salaries___Wages>36261329</Salaries___Wages><Employee_Benefits>9509484</Employee_Benefits><Professional_Fees>8532069</Professional_Fees><Supplies>14157872</Supplies><Purchased_Services_Utilities>840990</Purchased_Services_Utilities><Purchased_Services_Other>4887272</Purchased_Services_Other><Depreciation>3029616</Depreciation><Rentals___Leases>839400</Rentals___Leases><Insurance>414706</Insurance><Licenses___Taxes>897024</Licenses___Taxes><Interest>504504</Interest><Other_Direct_Expense>1978289</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>1329472</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>648817</Other_Noncategorized_Expenses><Total_Operating_Expense>81852555</Total_Operating_Expense><Net_Operating_Revenue>6876762</Net_Operating_Revenue><Non_Operating_Revenue>-6193150</Non_Operating_Revenue><Net_Before_Extra_Items>683612</Net_Before_Extra_Items><Extraordinary_Items>8226654</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>8910266</Net_Revenue_Or_Expense></row>
<row _id="339"><License_Number>173</License_Number><Hospital_Name>Arbor Health</Hospital_Name><Year>2022</Year><Cash>5055656</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>7508625</Accounts_Receivables><Uncollect>3362569</Uncollect><Received_from_Third_Party>41002</Received_from_Third_Party><Pledges>180416</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>253658</Inventory><Prepaid_Expenses>324031</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>10000819</Total_Current_Assets><Board_Designated_Cash>1711559</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>1711559</Total_Board_Designated_Assets><Land>998600</Land><Land_Improvements>1426739</Land_Improvements><Buildings>20755410</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2716640</Fixed_Equip_Other><Equipment>9066472</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>34963861</Total_Property_Plant_Equipment><Accumulated_Depreciation>24491062</Accumulated_Depreciation><Net_Property_Plant_Equipment>10472799</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>848578</Other_Assets><Total_Investments>848578</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>23033755</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>697151</Accounts_Payable><Accrued_Compensation>2028288</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>-69226</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>26555</Other_Current_Liabilities><Current_Maturities_LTD>865842</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>3548610</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>1086048</Notes_Payable><Capitalized_Lease>431433</Capitalized_Lease><Bonds_Payable>5598217</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>7115698</Total_Long-Term_Debt><Current Maturities>865842</Current Maturities><Total Current Liabilities>3548610</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>6249856</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>13235289</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>23033755</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>200.9</Total_FTEs><Operating_Revenue_Inpatient_Revenue>6859180</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>44295825</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>51155005</Total_Patient_Revenue><Contractual_Allowances>16580040</Contractual_Allowances><Bad_Debts>490237</Bad_Debts><Charity_Care>718583</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>17788860</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>33366145</Net_Patient_Services_Revenue><Other_Operating_Revenue>2557405</Other_Operating_Revenue><Donations>0</Donations><Grants>53879</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>85345</Retail_Cafeteria><Other_Noncategorized_Revenues>2418181</Other_Noncategorized_Revenues><Tax_Revenue>1957693</Tax_Revenue><Total_Operating_Revenue>37881243</Total_Operating_Revenue><Salaries___Wages>21427371</Salaries___Wages><Employee_Benefits>3914496</Employee_Benefits><Professional_Fees>1648430</Professional_Fees><Supplies>2771740</Supplies><Purchased_Services_Utilities>593257</Purchased_Services_Utilities><Purchased_Services_Other>4177454</Purchased_Services_Other><Depreciation>1573152</Depreciation><Rentals___Leases>0</Rentals___Leases><Insurance>308975</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>440937</Interest><Other_Direct_Expense>635152</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>246241</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>300737</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>88174</Other_Noncategorized_Expenses><Total_Operating_Expense>37490964</Total_Operating_Expense><Net_Operating_Revenue>390279</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>390279</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>390279</Net_Revenue_Or_Expense></row>
<row _id="340"><License_Number>175</License_Number><Hospital_Name>Mary Bridge Children's Hospital</Hospital_Name><Year>2022</Year><Cash>658994903</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>56336217</Accounts_Receivables><Uncollect>7062299</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>493175</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1384764</Inventory><Prepaid_Expenses>1226359</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>711373119</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>774202</Land><Land_Improvements>472407</Land_Improvements><Buildings>141549710</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2493871</Fixed_Equip_Other><Equipment>37581149</Equipment><Lease_Improvements>15752053</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>198623392</Total_Property_Plant_Equipment><Accumulated_Depreciation>94932337</Accumulated_Depreciation><Net_Property_Plant_Equipment>103691055</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>838485</Other_Assets><Total_Investments>838485</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>815902659</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1454607</Accounts_Payable><Accrued_Compensation>45982</Accrued_Compensation><Other_Accrued_Expenses>2586753</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>4087342</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>4087342</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>811815316</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>815902658</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1002.76</Total_FTEs><Operating_Revenue_Inpatient_Revenue>291619998</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>721730419</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1013350417</Total_Patient_Revenue><Contractual_Allowances>623377304</Contractual_Allowances><Bad_Debts>8343629</Bad_Debts><Charity_Care>5414093</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>637135026</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>376215391</Net_Patient_Services_Revenue><Other_Operating_Revenue>16111456</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>16111456</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>392326847</Total_Operating_Revenue><Salaries___Wages>148536490</Salaries___Wages><Employee_Benefits>26782856</Employee_Benefits><Professional_Fees>14342306</Professional_Fees><Supplies>30218671</Supplies><Purchased_Services_Utilities>1100896</Purchased_Services_Utilities><Purchased_Services_Other>126098517</Purchased_Services_Other><Depreciation>8229301</Depreciation><Rentals___Leases>6040529</Rentals___Leases><Insurance>5598567</Insurance><Licenses___Taxes>3780039</Licenses___Taxes><Interest>2724284</Interest><Other_Direct_Expense>12283151</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>12283151</Other_Noncategorized_Expenses><Total_Operating_Expense>385735607</Total_Operating_Expense><Net_Operating_Revenue>6591240</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>6591240</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>6591240</Net_Revenue_Or_Expense></row>
<row _id="341"><License_Number>176</License_Number><Hospital_Name>Tacoma General / Allenmore</Hospital_Name><Year>2022</Year><Cash>870572400</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>200245446</Accounts_Receivables><Uncollect>33537456</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>902116</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>29983123</Inventory><Prepaid_Expenses>3741000</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>1071906629</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>5697063</Land><Land_Improvements>3324681</Land_Improvements><Buildings>632569058</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>35305496</Fixed_Equip_Other><Equipment>197141674</Equipment><Lease_Improvements>14645374</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>888683346</Total_Property_Plant_Equipment><Accumulated_Depreciation>517950571</Accumulated_Depreciation><Net_Property_Plant_Equipment>370732775</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>917459</Other_Assets><Total_Investments>917459</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>1443556863</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>7418811</Accounts_Payable><Accrued_Compensation>89903</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1100000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>7297162</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>15905876</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>227649</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>227649</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>15905876</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>1427423338</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1443556863</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3347.02</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1952218547</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>2256903198</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>4209121745</Total_Patient_Revenue><Contractual_Allowances>2963327323</Contractual_Allowances><Bad_Debts>31575806</Bad_Debts><Charity_Care>60352014</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>3055255143</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>1153866602</Net_Patient_Services_Revenue><Other_Operating_Revenue>24763295</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>24763295</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>1178629897</Total_Operating_Revenue><Salaries___Wages>449281703</Salaries___Wages><Employee_Benefits>79415347</Employee_Benefits><Professional_Fees>41301239</Professional_Fees><Supplies>235047932</Supplies><Purchased_Services_Utilities>2756738</Purchased_Services_Utilities><Purchased_Services_Other>330294267</Purchased_Services_Other><Depreciation>18459745</Depreciation><Rentals___Leases>9460513</Rentals___Leases><Insurance>11325279</Insurance><Licenses___Taxes>7925890</Licenses___Taxes><Interest>9677520</Interest><Other_Direct_Expense>29332708</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>29332708</Other_Noncategorized_Expenses><Total_Operating_Expense>1224278881</Total_Operating_Expense><Net_Operating_Revenue>-45648984</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-45648984</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-45648984</Net_Revenue_Or_Expense></row>
<row _id="342"><License_Number>180</License_Number><Hospital_Name>Valley Hospital and Medical Center</Hospital_Name><Year>2022</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>24507659</Accounts_Receivables><Uncollect>4831242</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3483207</Inventory><Prepaid_Expenses>580972</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>23740596</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>9923176</Land><Land_Improvements>766764</Land_Improvements><Buildings>37299163</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1207213</Fixed_Equip_Other><Equipment>24952963</Equipment><Lease_Improvements>20000</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>74169279</Total_Property_Plant_Equipment><Accumulated_Depreciation>22345803</Accumulated_Depreciation><Net_Property_Plant_Equipment>51823476</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>58250</Other_Assets><Total_Investments>58250</Total_Investments><Goodwill>68985725</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>3103333</Other_Intangible_Assets><Total_Intangible_Assets>72089058</Total_Intangible_Assets><Total_Assets>147711380</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1255734</Accounts_Payable><Accrued_Compensation>1605888</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>350000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>795731</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>4007353</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>78832567</Notes_Payable_To_Parent><Noncurrent_Liabilities>3336</Noncurrent_Liabilities><Total_Long-Term_Debt>78835903</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>4007353</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>78835903</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>64868125</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>147711381</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>628.32</Total_FTEs><Operating_Revenue_Inpatient_Revenue>238462494</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>506727004</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>745189498</Total_Patient_Revenue><Contractual_Allowances>569852939</Contractual_Allowances><Bad_Debts>6174787</Bad_Debts><Charity_Care>11598568</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>587626294</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>157563204</Net_Patient_Services_Revenue><Other_Operating_Revenue>9336726</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>9336726</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>166899930</Total_Operating_Revenue><Salaries___Wages>68027263</Salaries___Wages><Employee_Benefits>12892259</Employee_Benefits><Professional_Fees>5708268</Professional_Fees><Supplies>29209157</Supplies><Purchased_Services_Utilities>610102</Purchased_Services_Utilities><Purchased_Services_Other>38460731</Purchased_Services_Other><Depreciation>3329726</Depreciation><Rentals___Leases>485828</Rentals___Leases><Insurance>1305886</Insurance><Licenses___Taxes>1140523</Licenses___Taxes><Interest>2994895</Interest><Other_Direct_Expense>4116232</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>4116232</Other_Noncategorized_Expenses><Total_Operating_Expense>168280870</Total_Operating_Expense><Net_Operating_Revenue>-1380940</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-1380940</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-1380940</Net_Revenue_Or_Expense></row>
<row _id="343"><License_Number>183</License_Number><Hospital_Name>Auburn Medical Center</Hospital_Name><Year>2022</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>155271703</Accounts_Receivables><Uncollect>120769248</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3023722</Inventory><Prepaid_Expenses>1393541</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>38919718</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>10764688</Land><Land_Improvements>25230</Land_Improvements><Buildings>151557438</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>47317593</Equipment><Lease_Improvements>2273638</Lease_Improvements><Construction_In_Progress>2340690</Construction_In_Progress><Total_Property_Plant_Equipment>214279277</Total_Property_Plant_Equipment><Accumulated_Depreciation>86571546</Accumulated_Depreciation><Net_Property_Plant_Equipment>127707731</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>8289246</Other_Assets><Total_Investments>8289246</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>174916695</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>7682265</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>1508316</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>600000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>27402389</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>37192970</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>311635058</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>311635058</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>37192970</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>311635058</Total_Long_Term_Debt_Net_of_ 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Count</Hospital_Name><Year>2022</Year><Cash>53552812</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>18241825</Accounts_Receivables><Uncollect>10272843</Uncollect><Received_from_Third_Party>2982813</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>842668</Inventory><Prepaid_Expenses>906345</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>66253620</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>1652029</Land><Land_Improvements>4473365</Land_Improvements><Buildings>44995219</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>16104435</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>3143409</Construction_In_Progress><Total_Property_Plant_Equipment>70368457</Total_Property_Plant_Equipment><Accumulated_Depreciation>27850976</Accumulated_Depreciation><Net_Property_Plant_Equipment>42517481</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>108771101</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1270436</Accounts_Payable><Accrued_Compensation>3977293</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>-1142205</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>2592679</Other_Current_Liabilities><Current_Maturities_LTD>1383664</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>8081867</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>46083770</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>46083770</Total_Long-Term_Debt><Current Maturities>1383664</Current Maturities><Total Current Liabilities>8081867</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>44700106</Total_Long_Term_Debt_Net_of_ 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<row _id="345"><License_Number>191</License_Number><Hospital_Name>Providence Centralia Hospital</Hospital_Name><Year>2022</Year><Cash>29933712</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>152474506</Accounts_Receivables><Uncollect>115393027</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>2559817</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1977833</Inventory><Prepaid_Expenses>4571</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>71557412</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>10973311</Board_Designated_Other_Assets><Total_Board_Designated_Assets>10973311</Total_Board_Designated_Assets><Land>1127060</Land><Land_Improvements>2230606</Land_Improvements><Buildings>34642642</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>12533463</Fixed_Equip_Other><Equipment>43891450</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>6379376</Construction_In_Progress><Total_Property_Plant_Equipment>100804597</Total_Property_Plant_Equipment><Accumulated_Depreciation>80209478</Accumulated_Depreciation><Net_Property_Plant_Equipment>20595119</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>10607515</Other_Assets><Total_Investments>10607515</Total_Investments><Goodwill>9971087</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>9971087</Total_Intangible_Assets><Total_Assets>123704444</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>7496708</Accounts_Payable><Accrued_Compensation>7656434</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>5205287</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>20358429</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>10165884</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>5698230</Noncurrent_Liabilities><Total_Long-Term_Debt>15864114</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>20358429</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>15864114</Total_Long_Term_Debt_Net_of_ 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<row _id="346"><License_Number>193</License_Number><Hospital_Name>MOUNT CARMEL HOSPITAL</Hospital_Name><Year>2022</Year><Cash>5944539</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>17533534</Accounts_Receivables><Uncollect>8545276</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>765210</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>785182</Inventory><Prepaid_Expenses>9099</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>16492288</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>169015</Land><Land_Improvements>3512771</Land_Improvements><Buildings>40799997</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1054204</Fixed_Equip_Other><Equipment>14899536</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>785918</Construction_In_Progress><Total_Property_Plant_Equipment>61221441</Total_Property_Plant_Equipment><Accumulated_Depreciation>37616601</Accumulated_Depreciation><Net_Property_Plant_Equipment>23604840</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>135774</Other_Assets><Total_Investments>135774</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>40232902</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1070362</Accounts_Payable><Accrued_Compensation>2314537</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>4099384</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>7484283</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>655777</Other_Deferred_Credits><Tot_Deferred_Credits>655777</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>18758828</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>-21255</Noncurrent_Liabilities><Total_Long-Term_Debt>18737573</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>7484283</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>18737573</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>13355268</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>40232901</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>209.77</Total_FTEs><Operating_Revenue_Inpatient_Revenue>19656899</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>101690555</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>121347454</Total_Patient_Revenue><Contractual_Allowances>61450483</Contractual_Allowances><Bad_Debts>-1091967</Bad_Debts><Charity_Care>2605727</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>62964243</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>58383211</Net_Patient_Services_Revenue><Other_Operating_Revenue>1495916</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>1495916</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>59879127</Total_Operating_Revenue><Salaries___Wages>21659822</Salaries___Wages><Employee_Benefits>1926624</Employee_Benefits><Professional_Fees>4327003</Professional_Fees><Supplies>5741326</Supplies><Purchased_Services_Utilities>600706</Purchased_Services_Utilities><Purchased_Services_Other>4127971</Purchased_Services_Other><Depreciation>1626799</Depreciation><Rentals___Leases>164459</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>369298</Licenses___Taxes><Interest>961560</Interest><Other_Direct_Expense>19968570</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>19968570</Other_Noncategorized_Expenses><Total_Operating_Expense>61474138</Total_Operating_Expense><Net_Operating_Revenue>-1595011</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-1595011</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-1595011</Net_Revenue_Or_Expense></row>
<row _id="347"><License_Number>194</License_Number><Hospital_Name>PROVIDENCE ST JOSEPH HOSPITAL</Hospital_Name><Year>2022</Year><Cash>3213382</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>4672508</Accounts_Receivables><Uncollect>2943925</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>2777</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>201046</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>5145788</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>3965195</Board_Designated_Other_Assets><Total_Board_Designated_Assets>3965195</Total_Board_Designated_Assets><Land>164422</Land><Land_Improvements>274692</Land_Improvements><Buildings>5553503</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2102471</Fixed_Equip_Other><Equipment>6982616</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>312540</Construction_In_Progress><Total_Property_Plant_Equipment>15390244</Total_Property_Plant_Equipment><Accumulated_Depreciation>13726967</Accumulated_Depreciation><Net_Property_Plant_Equipment>1663277</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>51622</Other_Assets><Total_Investments>51622</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>10825882</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>438809</Accounts_Payable><Accrued_Compensation>1047699</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>838774</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2325282</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>554819</Other_Deferred_Credits><Tot_Deferred_Credits>554819</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>3085958</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>-5048</Noncurrent_Liabilities><Total_Long-Term_Debt>3080910</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>2325282</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>3080910</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>4864869</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>10825880</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>89.94</Total_FTEs><Operating_Revenue_Inpatient_Revenue>6365202</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>33942408</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>40307610</Total_Patient_Revenue><Contractual_Allowances>19640214</Contractual_Allowances><Bad_Debts>-455681</Bad_Debts><Charity_Care>1004824</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>20189357</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>20118253</Net_Patient_Services_Revenue><Other_Operating_Revenue>451253</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>451253</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>20569506</Total_Operating_Revenue><Salaries___Wages>8452590</Salaries___Wages><Employee_Benefits>714199</Employee_Benefits><Professional_Fees>1866044</Professional_Fees><Supplies>1290337</Supplies><Purchased_Services_Utilities>226514</Purchased_Services_Utilities><Purchased_Services_Other>1461074</Purchased_Services_Other><Depreciation>289822</Depreciation><Rentals___Leases>43864</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>94471</Licenses___Taxes><Interest>137092</Interest><Other_Direct_Expense>7407011</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>7407011</Other_Noncategorized_Expenses><Total_Operating_Expense>21983018</Total_Operating_Expense><Net_Operating_Revenue>-1413512</Net_Operating_Revenue><Non_Operating_Revenue>-454778</Non_Operating_Revenue><Net_Before_Extra_Items>-1868290</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-1868290</Net_Revenue_Or_Expense></row>
<row _id="348"><License_Number>195</License_Number><Hospital_Name>Snoqualmie Valley Health</Hospital_Name><Year>2022</Year><Cash>2424849</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>12892883</Accounts_Receivables><Uncollect>3043740</Uncollect><Received_from_Third_Party>1344045</Received_from_Third_Party><Pledges>75731</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>168158</Inventory><Prepaid_Expenses>189113</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>14051039</Total_Current_Assets><Board_Designated_Cash>8651738</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>4454834</Board_Designated_Other_Assets><Total_Board_Designated_Assets>13106572</Total_Board_Designated_Assets><Land>26604969</Land><Land_Improvements>0</Land_Improvements><Buildings>33319275</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>8701258</Fixed_Equip_Other><Equipment>9469087</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>147280</Construction_In_Progress><Total_Property_Plant_Equipment>78241869</Total_Property_Plant_Equipment><Accumulated_Depreciation>28755549</Accumulated_Depreciation><Net_Property_Plant_Equipment>49486320</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>2861336</Other_Intangible_Assets><Total_Intangible_Assets>2861336</Total_Intangible_Assets><Total_Assets>79505267</Total_Assets><Notes_Loans_Payable>966000</Notes_Loans_Payable><Accounts_Payable>2562300</Accounts_Payable><Accrued_Compensation>2164300</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>65938</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>751874</Other_Current_Liabilities><Current_Maturities_LTD>63750</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>6574162</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>6863886</Notes_Payable><Capitalized_Lease>1657449</Capitalized_Lease><Bonds_Payable>91243321</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>99764656</Total_Long-Term_Debt><Current Maturities>63750</Current Maturities><Total Current Liabilities>6574162</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>99700906</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>-15385050</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>-15385050</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>90890018</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>209.69</Total_FTEs><Operating_Revenue_Inpatient_Revenue>32722869</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>38209135</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>70932004</Total_Patient_Revenue><Contractual_Allowances>21724867</Contractual_Allowances><Bad_Debts>666611</Bad_Debts><Charity_Care>1782262</Charity_Care><Other_Adjusted___Allowances>-7820</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>24165920</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>46766084</Net_Patient_Services_Revenue><Other_Operating_Revenue>362496</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>74508</Retail_Cafeteria><Other_Noncategorized_Revenues>287988</Other_Noncategorized_Revenues><Tax_Revenue>1211711</Tax_Revenue><Total_Operating_Revenue>48340291</Total_Operating_Revenue><Salaries___Wages>20585851</Salaries___Wages><Employee_Benefits>4284545</Employee_Benefits><Professional_Fees>6206114</Professional_Fees><Supplies>4010027</Supplies><Purchased_Services_Utilities>617770</Purchased_Services_Utilities><Purchased_Services_Other>4497624</Purchased_Services_Other><Depreciation>4015777</Depreciation><Rentals___Leases>429897</Rentals___Leases><Insurance>209498</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>1259260</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>412948</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>406478</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>439833</Other_Noncategorized_Expenses><Total_Operating_Expense>46116363</Total_Operating_Expense><Net_Operating_Revenue>2223928</Net_Operating_Revenue><Non_Operating_Revenue>-1053736</Non_Operating_Revenue><Net_Before_Extra_Items>1170192</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1170192</Net_Revenue_Or_Expense></row>
<row _id="349"><License_Number>197</License_Number><Hospital_Name>Capital Medical Center</Hospital_Name><Year>2022</Year><Cash>242005</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>22033379</Accounts_Receivables><Uncollect>1874662</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>2704651</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2522533</Inventory><Prepaid_Expenses>1053609</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>26681515</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>20524195</Land><Land_Improvements>0</Land_Improvements><Buildings>140230030</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1611439</Fixed_Equip_Other><Equipment>23369629</Equipment><Lease_Improvements>1292856</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>187028149</Total_Property_Plant_Equipment><Accumulated_Depreciation>10679358</Accumulated_Depreciation><Net_Property_Plant_Equipment>176348791</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>5516995</Other_Assets><Total_Investments>5516995</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>208547301</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2054969</Accounts_Payable><Accrued_Compensation>1864335</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>200000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>502729</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>4622033</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>235213775</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>235213775</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>4622033</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>235213775</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-31288508</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>208547300</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>508.1</Total_FTEs><Operating_Revenue_Inpatient_Revenue>283726991</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>407822146</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>691549137</Total_Patient_Revenue><Contractual_Allowances>567131119</Contractual_Allowances><Bad_Debts>3460030</Bad_Debts><Charity_Care>5068137</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>575659286</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>115889851</Net_Patient_Services_Revenue><Other_Operating_Revenue>8311529</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>8311529</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>124201380</Total_Operating_Revenue><Salaries___Wages>61662752</Salaries___Wages><Employee_Benefits>7273997</Employee_Benefits><Professional_Fees>8010604</Professional_Fees><Supplies>22699741</Supplies><Purchased_Services_Utilities>1418486</Purchased_Services_Utilities><Purchased_Services_Other>21182309</Purchased_Services_Other><Depreciation>8776892</Depreciation><Rentals___Leases>4263388</Rentals___Leases><Insurance>1142949</Insurance><Licenses___Taxes>883989</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>4372122</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>4372122</Other_Noncategorized_Expenses><Total_Operating_Expense>141687229</Total_Operating_Expense><Net_Operating_Revenue>-17485849</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-17485849</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-17485849</Net_Revenue_Or_Expense></row>
<row _id="350"><License_Number>198</License_Number><Hospital_Name>Astria Sunnyside Hospital</Hospital_Name><Year>2022</Year><Cash>2897040</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>75132443</Accounts_Receivables><Uncollect>58467839</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>15389455</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2828935</Inventory><Prepaid_Expenses>306230</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>38086264</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>5072349</Land><Land_Improvements>1430910</Land_Improvements><Buildings>24903609</Buildings><Fixed_Equipment_Building_Service>2858222</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>27629337</Equipment><Lease_Improvements>2658937</Lease_Improvements><Construction_In_Progress>65582</Construction_In_Progress><Total_Property_Plant_Equipment>64618946</Total_Property_Plant_Equipment><Accumulated_Depreciation>45114408</Accumulated_Depreciation><Net_Property_Plant_Equipment>19504538</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>858022</Other_Assets><Total_Investments>858022</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>58448824</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>5237006</Accounts_Payable><Accrued_Compensation>3056632</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1878006</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>1345960</Other_Current_Liabilities><Current_Maturities_LTD>500032</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>12017636</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>2605417</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>2605417</Total_Long-Term_Debt><Current Maturities>500032</Current Maturities><Total Current Liabilities>12017636</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>2105385</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>44325803</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>58448824</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>350.55</Total_FTEs><Operating_Revenue_Inpatient_Revenue>90713958</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>194345357</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>285059315</Total_Patient_Revenue><Contractual_Allowances>172562672</Contractual_Allowances><Bad_Debts>5965953</Bad_Debts><Charity_Care>3753852</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>182282477</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>102776838</Net_Patient_Services_Revenue><Other_Operating_Revenue>709275</Other_Operating_Revenue><Donations>0</Donations><Grants>412915</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>4926</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>174506</Retail_Cafeteria><Other_Noncategorized_Revenues>116928</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>103486113</Total_Operating_Revenue><Salaries___Wages>30739422</Salaries___Wages><Employee_Benefits>7911474</Employee_Benefits><Professional_Fees>1936519</Professional_Fees><Supplies>13249903</Supplies><Purchased_Services_Utilities>843535</Purchased_Services_Utilities><Purchased_Services_Other>10902800</Purchased_Services_Other><Depreciation>2265107</Depreciation><Rentals___Leases>1004913</Rentals___Leases><Insurance>1919362</Insurance><Licenses___Taxes>1006692</Licenses___Taxes><Interest>4629848</Interest><Other_Direct_Expense>24041242</Other_Direct_Expense><Blood_Supplies>484051</Blood_Supplies><Contract_Staffing>6490162</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>261643</Laundry_Services><Legal__Audit_and_Tax_services>153705</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>917085</Purchased_Laboratory_Services><Repairs_and_Maintenance>494921</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>14501192</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>738483</Other_Noncategorized_Expenses><Total_Operating_Expense>100450817</Total_Operating_Expense><Net_Operating_Revenue>3035296</Net_Operating_Revenue><Non_Operating_Revenue>-58043</Non_Operating_Revenue><Net_Before_Extra_Items>2977253</Net_Before_Extra_Items><Extraordinary_Items>-446826</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2530427</Net_Revenue_Or_Expense></row>
<row _id="351"><License_Number>199</License_Number><Hospital_Name>ASTRIA TOPPENISH HOSPITAL</Hospital_Name><Year>2022</Year><Cash>307312</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>55447099</Accounts_Receivables><Uncollect>44596843</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2730152</Inventory><Prepaid_Expenses>378612</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>14266332</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>550000</Land><Land_Improvements>26953</Land_Improvements><Buildings>8244365</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>2264393</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1108989</Construction_In_Progress><Total_Property_Plant_Equipment>12194700</Total_Property_Plant_Equipment><Accumulated_Depreciation>4166369</Accumulated_Depreciation><Net_Property_Plant_Equipment>8028331</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>3937364</Other_Assets><Total_Investments>3937364</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>26232027</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>4931802</Accounts_Payable><Accrued_Compensation>650632</Accrued_Compensation><Other_Accrued_Expenses>1343481</Other_Accrued_Expenses><Advances_3rd_Party>-501191</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>25182</Other_Current_Liabilities><Current_Maturities_LTD>555064</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>7004970</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>158865</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>3953869</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>25171592</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>29284326</Total_Long-Term_Debt><Current Maturities>555064</Current Maturities><Total Current Liabilities>7004970</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>28729262</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-9502205</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>26232027</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>256.92</Total_FTEs><Operating_Revenue_Inpatient_Revenue>53204373</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>154134924</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>207339297</Total_Patient_Revenue><Contractual_Allowances>143588563</Contractual_Allowances><Bad_Debts>8743018</Bad_Debts><Charity_Care>1263807</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>153595388</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>53743909</Net_Patient_Services_Revenue><Other_Operating_Revenue>3849278</Other_Operating_Revenue><Donations>200</Donations><Grants>1213461</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>11322</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>158183</Rental_Income><Retail_Cafeteria>86678</Retail_Cafeteria><Other_Noncategorized_Revenues>2379434</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>57593187</Total_Operating_Revenue><Salaries___Wages>21035919</Salaries___Wages><Employee_Benefits>4468667</Employee_Benefits><Professional_Fees>4767567</Professional_Fees><Supplies>5974751</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>4497938</Purchased_Services_Other><Depreciation>715558</Depreciation><Rentals___Leases>1095180</Rentals___Leases><Insurance>575024</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>2483700</Interest><Other_Direct_Expense>19311931</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>6942785</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>277566</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>8854382</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>1874259</Taxes><Utilities>611713</Utilities><Other_Noncategorized_Expenses>751226</Other_Noncategorized_Expenses><Total_Operating_Expense>64926235</Total_Operating_Expense><Net_Operating_Revenue>-7333048</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-7333048</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-7333048</Net_Revenue_Or_Expense></row>
<row _id="352"><License_Number>201</License_Number><Hospital_Name>St. Francis Hospital</Hospital_Name><Year>2022</Year><Cash>268963</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>232080736</Accounts_Receivables><Uncollect>192846088</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>2978968</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>9261254</Inventory><Prepaid_Expenses>743814</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>52487647</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>7206097</Land><Land_Improvements>2956305</Land_Improvements><Buildings>55434844</Buildings><Fixed_Equipment_Building_Service>9387607</Fixed_Equipment_Building_Service><Fixed_Equip_Other>23028769</Fixed_Equip_Other><Equipment>117457708</Equipment><Lease_Improvements>18247810</Lease_Improvements><Construction_In_Progress>1083641</Construction_In_Progress><Total_Property_Plant_Equipment>234802781</Total_Property_Plant_Equipment><Accumulated_Depreciation>163946275</Accumulated_Depreciation><Net_Property_Plant_Equipment>70856506</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>12775982</Other_Investments><Other_Assets>27945641</Other_Assets><Total_Investments>40721623</Total_Investments><Goodwill>10735961</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>3973130</Other_Intangible_Assets><Total_Intangible_Assets>14709091</Total_Intangible_Assets><Total_Assets>178774867</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1320138</Accounts_Payable><Accrued_Compensation>15607288</Accrued_Compensation><Other_Accrued_Expenses>14316960</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>4792486</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>651565</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>36688437</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>27422440</Other_Deferred_Credits><Tot_Deferred_Credits>27422440</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>2010744</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>2010744</Total_Long-Term_Debt><Current Maturities>651565</Current Maturities><Total Current Liabilities>36688437</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1359179</Total_Long_Term_Debt_Net_of_ 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<row _id="353"><License_Number>204</License_Number><Hospital_Name>Fred Hutchinson Cancer Center</Hospital_Name><Year>2022</Year><Cash>365050322</Cash><Marketable_Securities>767960415</Marketable_Securities><Accounts_Receivables>315710113</Accounts_Receivables><Uncollect>170259688</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>116019219</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>26090241</Inventory><Prepaid_Expenses>14078525</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>1434649147</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>70108733</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>70108733</Total_Board_Designated_Assets><Land>156362115</Land><Land_Improvements>32013869</Land_Improvements><Buildings>382756994</Buildings><Fixed_Equipment_Building_Service>17797858</Fixed_Equipment_Building_Service><Fixed_Equip_Other>212441467</Fixed_Equip_Other><Equipment>250947620</Equipment><Lease_Improvements>48459214</Lease_Improvements><Construction_In_Progress>210633836</Construction_In_Progress><Total_Property_Plant_Equipment>1311412973</Total_Property_Plant_Equipment><Accumulated_Depreciation>497879267</Accumulated_Depreciation><Net_Property_Plant_Equipment>813533706</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>250295240</Other_Investments><Other_Assets>421507494</Other_Assets><Total_Investments>671802734</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>2057143</Other_Intangible_Assets><Total_Intangible_Assets>2057143</Total_Intangible_Assets><Total_Assets>2992151463</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>53058966</Accounts_Payable><Accrued_Compensation>54435082</Accrued_Compensation><Other_Accrued_Expenses>54136047</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>24991074</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>94832706</Other_Current_Liabilities><Current_Maturities_LTD>3958284</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>285412159</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>5688118</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>1087270931</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>673355610</Noncurrent_Liabilities><Total_Long-Term_Debt>1766314659</Total_Long-Term_Debt><Current Maturities>3958284</Current Maturities><Total Current Liabilities>285412159</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1762356375</Total_Long_Term_Debt_Net_of_ 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<row _id="354"><License_Number>205</License_Number><Hospital_Name>Confluence Health: Wenatchee Valley Hospital</Hospital_Name><Year>2022</Year><Cash>9045040</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>31275339</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>258896</Received_from_Third_Party><Pledges>3900929</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1859663</Inventory><Prepaid_Expenses>2748591</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>49088458</Total_Current_Assets><Board_Designated_Cash>2000000</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>2000000</Total_Board_Designated_Assets><Land>796770</Land><Land_Improvements>0</Land_Improvements><Buildings>11587749</Buildings><Fixed_Equipment_Building_Service>5621881</Fixed_Equipment_Building_Service><Fixed_Equip_Other>20122087</Fixed_Equip_Other><Equipment>1774558</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>4122952</Construction_In_Progress><Total_Property_Plant_Equipment>44025997</Total_Property_Plant_Equipment><Accumulated_Depreciation>18725124</Accumulated_Depreciation><Net_Property_Plant_Equipment>25300873</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>35064037</Other_Investments><Other_Assets>19849879</Other_Assets><Total_Investments>54913916</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>131303247</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>4938076</Accounts_Payable><Accrued_Compensation>6172215</Accrued_Compensation><Other_Accrued_Expenses>1448060</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1805720</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>95520380</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>109884451</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>37338109</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>37338109</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>109884451</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>37338109</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-15919312</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>131303248</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1044.81</Total_FTEs><Operating_Revenue_Inpatient_Revenue>22536077</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>598207668</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>620743745</Total_Patient_Revenue><Contractual_Allowances>326820285</Contractual_Allowances><Bad_Debts>5551446</Bad_Debts><Charity_Care>6154679</Charity_Care><Other_Adjusted___Allowances>7311090</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>345837500</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>274906245</Net_Patient_Services_Revenue><Other_Operating_Revenue>7733303</Other_Operating_Revenue><Donations>0</Donations><Grants>1593836</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>552991</Retail_Cafeteria><Other_Noncategorized_Revenues>5586476</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>282639548</Total_Operating_Revenue><Salaries___Wages>78475315</Salaries___Wages><Employee_Benefits>26056367</Employee_Benefits><Professional_Fees>124041607</Professional_Fees><Supplies>27719228</Supplies><Purchased_Services_Utilities>1284107</Purchased_Services_Utilities><Purchased_Services_Other>17255882</Purchased_Services_Other><Depreciation>2789660</Depreciation><Rentals___Leases>8334072</Rentals___Leases><Insurance>1280423</Insurance><Licenses___Taxes>3096925</Licenses___Taxes><Interest>1247599</Interest><Other_Direct_Expense>2347267</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>460882</Staff_Recruitment><Training_Costs>809276</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1077109</Other_Noncategorized_Expenses><Total_Operating_Expense>293928452</Total_Operating_Expense><Net_Operating_Revenue>-11288904</Net_Operating_Revenue><Non_Operating_Revenue>-1259155</Non_Operating_Revenue><Net_Before_Extra_Items>-12548059</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-12548059</Net_Revenue_Or_Expense></row>
<row _id="355"><License_Number>206</License_Number><Hospital_Name>PeaceHealth United General Medical Center</Hospital_Name><Year>2022</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>23513160</Accounts_Receivables><Uncollect>13146281</Uncollect><Received_from_Third_Party>601279</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>10968158</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>123783</Land_Improvements><Buildings>16972955</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2517059</Fixed_Equip_Other><Equipment>13726553</Equipment><Lease_Improvements>6589200</Lease_Improvements><Construction_In_Progress>5395529</Construction_In_Progress><Total_Property_Plant_Equipment>45325079</Total_Property_Plant_Equipment><Accumulated_Depreciation>11434762</Accumulated_Depreciation><Net_Property_Plant_Equipment>33890317</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>44858475</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>2201469</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2201469</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>2201469</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>42657006</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>44858475</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>293.92</Total_FTEs><Operating_Revenue_Inpatient_Revenue>34700055</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>151501258</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>186201313</Total_Patient_Revenue><Contractual_Allowances>102392824</Contractual_Allowances><Bad_Debts>1778408</Bad_Debts><Charity_Care>3177508</Charity_Care><Other_Adjusted___Allowances>-84897</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>107263843</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>78937470</Net_Patient_Services_Revenue><Other_Operating_Revenue>264688</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>264688</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>79202158</Total_Operating_Revenue><Salaries___Wages>33727442</Salaries___Wages><Employee_Benefits>7762486</Employee_Benefits><Professional_Fees>2732778</Professional_Fees><Supplies>7310152</Supplies><Purchased_Services_Utilities>915793</Purchased_Services_Utilities><Purchased_Services_Other>14588664</Purchased_Services_Other><Depreciation>4555297</Depreciation><Rentals___Leases>1929074</Rentals___Leases><Insurance>393839</Insurance><Licenses___Taxes>769653</Licenses___Taxes><Interest>35582</Interest><Other_Direct_Expense>261570</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>261570</Other_Noncategorized_Expenses><Total_Operating_Expense>74982330</Total_Operating_Expense><Net_Operating_Revenue>4219828</Net_Operating_Revenue><Non_Operating_Revenue>-116100</Non_Operating_Revenue><Net_Before_Extra_Items>4103728</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>4103728</Net_Revenue_Or_Expense></row>
<row _id="356"><License_Number>207</License_Number><Hospital_Name>SKAGIT REGIONAL HEALTH</Hospital_Name><Year>2022</Year><Cash>14580408</Cash><Marketable_Securities>33664953</Marketable_Securities><Accounts_Receivables>188128060</Accounts_Receivables><Uncollect>140025619</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>5313489</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>6371381</Inventory><Prepaid_Expenses>6253236</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>114285908</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>120256198</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>120256198</Total_Board_Designated_Assets><Land>11712330</Land><Land_Improvements>7274733</Land_Improvements><Buildings>134871002</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>21534624</Fixed_Equip_Other><Equipment>128382008</Equipment><Lease_Improvements>10827478</Lease_Improvements><Construction_In_Progress>3628695</Construction_In_Progress><Total_Property_Plant_Equipment>318230870</Total_Property_Plant_Equipment><Accumulated_Depreciation>197900709</Accumulated_Depreciation><Net_Property_Plant_Equipment>120330161</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>13406255</Other_Investments><Other_Assets>97927000</Other_Assets><Total_Investments>111333255</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>466205522</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>27259165</Accounts_Payable><Accrued_Compensation>30290195</Accrued_Compensation><Other_Accrued_Expenses>380229</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>8897570</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>7174467</Other_Current_Liabilities><Current_Maturities_LTD>10037234</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>84038860</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>292028</Notes_Payable><Capitalized_Lease>619883</Capitalized_Lease><Bonds_Payable>138728566</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>101952989</Noncurrent_Liabilities><Total_Long-Term_Debt>241593466</Total_Long-Term_Debt><Current Maturities>10037234</Current Maturities><Total Current Liabilities>84038860</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>231556232</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>150610430</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>466205522</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1787.53</Total_FTEs><Operating_Revenue_Inpatient_Revenue>440224410</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1065432491</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1505656901</Total_Patient_Revenue><Contractual_Allowances>1068726382</Contractual_Allowances><Bad_Debts>9978817</Bad_Debts><Charity_Care>14089099</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1092794298</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>412862603</Net_Patient_Services_Revenue><Other_Operating_Revenue>31385734</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>31385734</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>444248337</Total_Operating_Revenue><Salaries___Wages>214633189</Salaries___Wages><Employee_Benefits>47580152</Employee_Benefits><Professional_Fees>32542652</Professional_Fees><Supplies>85136463</Supplies><Purchased_Services_Utilities>3581058</Purchased_Services_Utilities><Purchased_Services_Other>53462125</Purchased_Services_Other><Depreciation>23222369</Depreciation><Rentals___Leases>2368018</Rentals___Leases><Insurance>7726740</Insurance><Licenses___Taxes>5062575</Licenses___Taxes><Interest>6033889</Interest><Other_Direct_Expense>5951354</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>5951354</Other_Noncategorized_Expenses><Total_Operating_Expense>487300584</Total_Operating_Expense><Net_Operating_Revenue>-43052247</Net_Operating_Revenue><Non_Operating_Revenue>2817498</Non_Operating_Revenue><Net_Before_Extra_Items>-40234749</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-40234749</Net_Revenue_Or_Expense></row>
<row _id="357"><License_Number>208</License_Number><Hospital_Name>Legacy Salmon Creek Medical Center</Hospital_Name><Year>2022</Year><Cash>-13000</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>184676000</Accounts_Receivables><Uncollect>125420000</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>2261000</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>4405000</Inventory><Prepaid_Expenses>328000</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>66237000</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>10474000</Land><Land_Improvements>0</Land_Improvements><Buildings>249625000</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>85996000</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>3942000</Construction_In_Progress><Total_Property_Plant_Equipment>350037000</Total_Property_Plant_Equipment><Accumulated_Depreciation>216676000</Accumulated_Depreciation><Net_Property_Plant_Equipment>133361000</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>3203000</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>457682000</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>460885000</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>660483000</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>10504000</Accounts_Payable><Accrued_Compensation>36423000</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>9421000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>56348000</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>591000</Noncurrent_Liabilities><Total_Long-Term_Debt>591000</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>56348000</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>591000</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>603544000</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>660483000</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1976.15</Total_FTEs><Operating_Revenue_Inpatient_Revenue>558552001</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>763017553</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1321569554</Total_Patient_Revenue><Contractual_Allowances>843992079</Contractual_Allowances><Bad_Debts>14420791</Bad_Debts><Charity_Care>15938877</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>874351747</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>447217807</Net_Patient_Services_Revenue><Other_Operating_Revenue>30257671</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>30257671</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>477475478</Total_Operating_Revenue><Salaries___Wages>223892528</Salaries___Wages><Employee_Benefits>56099350</Employee_Benefits><Professional_Fees>8567667</Professional_Fees><Supplies>93317694</Supplies><Purchased_Services_Utilities>1982010</Purchased_Services_Utilities><Purchased_Services_Other>31985262</Purchased_Services_Other><Depreciation>10726870</Depreciation><Rentals___Leases>3249367</Rentals___Leases><Insurance>3127401</Insurance><Licenses___Taxes>8456296</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>12922429</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>12922429</Other_Noncategorized_Expenses><Total_Operating_Expense>454326874</Total_Operating_Expense><Net_Operating_Revenue>23148604</Net_Operating_Revenue><Non_Operating_Revenue>-1202594</Non_Operating_Revenue><Net_Before_Extra_Items>21946010</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>21946010</Net_Revenue_Or_Expense></row>
<row _id="358"><License_Number>209</License_Number><Hospital_Name>St. Anthony Hospital</Hospital_Name><Year>2022</Year><Cash>963202</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>150104873</Accounts_Receivables><Uncollect>125760421</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>2452362</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>5044615</Inventory><Prepaid_Expenses>377511</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>33182142</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>3531776</Land><Land_Improvements>2067270</Land_Improvements><Buildings>134476906</Buildings><Fixed_Equipment_Building_Service>15771680</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1068088</Fixed_Equip_Other><Equipment>76204714</Equipment><Lease_Improvements>9618980</Lease_Improvements><Construction_In_Progress>1016377</Construction_In_Progress><Total_Property_Plant_Equipment>243755791</Total_Property_Plant_Equipment><Accumulated_Depreciation>147004281</Accumulated_Depreciation><Net_Property_Plant_Equipment>96751510</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>1534373</Other_Investments><Other_Assets>18585273</Other_Assets><Total_Investments>20119646</Total_Investments><Goodwill>1101982</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>25969</Other_Intangible_Assets><Total_Intangible_Assets>1127951</Total_Intangible_Assets><Total_Assets>151181249</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>258236</Accounts_Payable><Accrued_Compensation>8905485</Accrued_Compensation><Other_Accrued_Expenses>18832983</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>2675374</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>383292</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>31055370</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>17497907</Other_Deferred_Credits><Tot_Deferred_Credits>17497907</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>1582192</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>1582192</Total_Long-Term_Debt><Current Maturities>383292</Current Maturities><Total Current Liabilities>31055370</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1198900</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>101429073</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>151181250</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>848.77</Total_FTEs><Operating_Revenue_Inpatient_Revenue>481784347</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>675993158</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1157777505</Total_Patient_Revenue><Contractual_Allowances>930359963</Contractual_Allowances><Bad_Debts>6422594</Bad_Debts><Charity_Care>6113277</Charity_Care><Other_Adjusted___Allowances>10382255</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>953278089</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>204499416</Net_Patient_Services_Revenue><Other_Operating_Revenue>13843277</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>13843277</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>218342693</Total_Operating_Revenue><Salaries___Wages>102921006</Salaries___Wages><Employee_Benefits>18367584</Employee_Benefits><Professional_Fees>7857402</Professional_Fees><Supplies>28673743</Supplies><Purchased_Services_Utilities>1389052</Purchased_Services_Utilities><Purchased_Services_Other>46592596</Purchased_Services_Other><Depreciation>11268149</Depreciation><Rentals___Leases>5060122</Rentals___Leases><Insurance>1183548</Insurance><Licenses___Taxes>5728651</Licenses___Taxes><Interest>12246</Interest><Other_Direct_Expense>8836212</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>8836212</Other_Noncategorized_Expenses><Total_Operating_Expense>237890311</Total_Operating_Expense><Net_Operating_Revenue>-19547618</Net_Operating_Revenue><Non_Operating_Revenue>-33053</Non_Operating_Revenue><Net_Before_Extra_Items>-19580671</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-19580671</Net_Revenue_Or_Expense></row>
<row _id="359"><License_Number>210</License_Number><Hospital_Name>Swedish Issaquah</Hospital_Name><Year>2022</Year><Cash>87688424</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>153177016</Accounts_Receivables><Uncollect>110304408</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>7555296</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>5793187</Inventory><Prepaid_Expenses>444987</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>144354502</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>46315058</Land><Land_Improvements>2123130</Land_Improvements><Buildings>376382424</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2196708</Fixed_Equip_Other><Equipment>106495743</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>6758785</Construction_In_Progress><Total_Property_Plant_Equipment>540271848</Total_Property_Plant_Equipment><Accumulated_Depreciation>216145920</Accumulated_Depreciation><Net_Property_Plant_Equipment>324125928</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1558984</Other_Assets><Total_Investments>1558984</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>470039414</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>11707169</Accounts_Payable><Accrued_Compensation>8163065</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>7786264</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>27656498</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>242145133</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>97132651</Noncurrent_Liabilities><Total_Long-Term_Debt>339277784</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>27656498</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>339277784</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>103105132</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>470039414</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>788.67</Total_FTEs><Operating_Revenue_Inpatient_Revenue>431699884</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>522238789</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>953938673</Total_Patient_Revenue><Contractual_Allowances>657775076</Contractual_Allowances><Bad_Debts>465136</Bad_Debts><Charity_Care>13016654</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>671256866</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>282681807</Net_Patient_Services_Revenue><Other_Operating_Revenue>11179427</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>11179427</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>293861234</Total_Operating_Revenue><Salaries___Wages>89744986</Salaries___Wages><Employee_Benefits>10455672</Employee_Benefits><Professional_Fees>6407106</Professional_Fees><Supplies>38573276</Supplies><Purchased_Services_Utilities>1839800</Purchased_Services_Utilities><Purchased_Services_Other>20424185</Purchased_Services_Other><Depreciation>18080086</Depreciation><Rentals___Leases>3385940</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>8022700</Licenses___Taxes><Interest>10066183</Interest><Other_Direct_Expense>93176361</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>93176361</Other_Noncategorized_Expenses><Total_Operating_Expense>300176295</Total_Operating_Expense><Net_Operating_Revenue>-6315061</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-6315061</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-6315061</Net_Revenue_Or_Expense></row>
<row _id="360"><License_Number>211</License_Number><Hospital_Name>PeaceHealth Peace Island Medical Center</Hospital_Name><Year>2022</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>5596489</Accounts_Receivables><Uncollect>1990595</Uncollect><Received_from_Third_Party>127740</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>3733634</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>1615035</Land_Improvements><Buildings>11864175</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>11136961</Fixed_Equip_Other><Equipment>6579918</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>31196089</Total_Property_Plant_Equipment><Accumulated_Depreciation>13046213</Accumulated_Depreciation><Net_Property_Plant_Equipment>18149876</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>21883510</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>777357</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>777357</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>777357</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>21106153</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>21883510</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>73.63</Total_FTEs><Operating_Revenue_Inpatient_Revenue>903134</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>41368926</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>42272060</Total_Patient_Revenue><Contractual_Allowances>17233142</Contractual_Allowances><Bad_Debts>1190703</Bad_Debts><Charity_Care>650827</Charity_Care><Other_Adjusted___Allowances>-7333</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>19067339</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>23204721</Net_Patient_Services_Revenue><Other_Operating_Revenue>1198619</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>1198619</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>24403340</Total_Operating_Revenue><Salaries___Wages>11545566</Salaries___Wages><Employee_Benefits>2366054</Employee_Benefits><Professional_Fees>259776</Professional_Fees><Supplies>3698539</Supplies><Purchased_Services_Utilities>256883</Purchased_Services_Utilities><Purchased_Services_Other>4238748</Purchased_Services_Other><Depreciation>1980508</Depreciation><Rentals___Leases>138903</Rentals___Leases><Insurance>209382</Insurance><Licenses___Taxes>178653</Licenses___Taxes><Interest>8358</Interest><Other_Direct_Expense>405763</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>405763</Other_Noncategorized_Expenses><Total_Operating_Expense>25287133</Total_Operating_Expense><Net_Operating_Revenue>-883793</Net_Operating_Revenue><Non_Operating_Revenue>-44360</Non_Operating_Revenue><Net_Before_Extra_Items>-928153</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-928153</Net_Revenue_Or_Expense></row>
<row _id="361"><License_Number>212</License_Number><Hospital_Name>MultiCare Covington Medical Center</Hospital_Name><Year>2022</Year><Cash>22739491</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>18027581</Accounts_Receivables><Uncollect>4623429</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1426343</Inventory><Prepaid_Expenses>310509</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>37880495</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>113246802</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>25099825</Equipment><Lease_Improvements>11721</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>138358348</Total_Property_Plant_Equipment><Accumulated_Depreciation>34107551</Accumulated_Depreciation><Net_Property_Plant_Equipment>104250797</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>142131292</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1528261</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1069947</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>4268108</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>6866316</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>6866316</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>135264977</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>142131293</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>332.16</Total_FTEs><Operating_Revenue_Inpatient_Revenue>86739659</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>299582006</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>386321665</Total_Patient_Revenue><Contractual_Allowances>274576758</Contractual_Allowances><Bad_Debts>5412755</Bad_Debts><Charity_Care>9125626</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>289115139</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>97206526</Net_Patient_Services_Revenue><Other_Operating_Revenue>6333328</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>6333328</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>103539854</Total_Operating_Revenue><Salaries___Wages>44554713</Salaries___Wages><Employee_Benefits>7267710</Employee_Benefits><Professional_Fees>4828543</Professional_Fees><Supplies>8449610</Supplies><Purchased_Services_Utilities>815453</Purchased_Services_Utilities><Purchased_Services_Other>29098284</Purchased_Services_Other><Depreciation>3932483</Depreciation><Rentals___Leases>166339</Rentals___Leases><Insurance>736046</Insurance><Licenses___Taxes>914227</Licenses___Taxes><Interest>3261423</Interest><Other_Direct_Expense>1270582</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1270582</Other_Noncategorized_Expenses><Total_Operating_Expense>105295413</Total_Operating_Expense><Net_Operating_Revenue>-1755559</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-1755559</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-1755559</Net_Revenue_Or_Expense></row>
<row _id="362"><License_Number>904</License_Number><Hospital_Name>BHC Fairfax Hospital Inc</Hospital_Name><Year>2022</Year><Cash>-744709</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>13114879</Accounts_Receivables><Uncollect>2515139</Uncollect><Received_from_Third_Party>139658</Received_from_Third_Party><Pledges>1730253</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>322898</Inventory><Prepaid_Expenses>266291</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>12314131</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>4313940</Land><Land_Improvements>2024522</Land_Improvements><Buildings>1975143</Buildings><Fixed_Equipment_Building_Service>20174996</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>4875141</Equipment><Lease_Improvements>401095</Lease_Improvements><Construction_In_Progress>905229</Construction_In_Progress><Total_Property_Plant_Equipment>34670066</Total_Property_Plant_Equipment><Accumulated_Depreciation>12256241</Accumulated_Depreciation><Net_Property_Plant_Equipment>22413825</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1117408</Other_Assets><Total_Investments>1117408</Total_Investments><Goodwill>56670018</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>56670018</Total_Intangible_Assets><Total_Assets>92515382</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>438877</Accounts_Payable><Accrued_Compensation>3557021</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>243320</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>4239218</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>-17679400</Noncurrent_Liabilities><Total_Long-Term_Debt>-17679400</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>4239218</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>-17679400</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>105955562</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>105955562</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>92515380</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>274.3</Total_FTEs><Operating_Revenue_Inpatient_Revenue>120986111</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>6986207</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>127972318</Total_Patient_Revenue><Contractual_Allowances>72890461</Contractual_Allowances><Bad_Debts>798782</Bad_Debts><Charity_Care>397123</Charity_Care><Other_Adjusted___Allowances>4654729</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>78741095</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>49231223</Net_Patient_Services_Revenue><Other_Operating_Revenue>125306</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>125306</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>49356529</Total_Operating_Revenue><Salaries___Wages>26782955</Salaries___Wages><Employee_Benefits>4806770</Employee_Benefits><Professional_Fees>6149138</Professional_Fees><Supplies>1897043</Supplies><Purchased_Services_Utilities>306666</Purchased_Services_Utilities><Purchased_Services_Other>2882714</Purchased_Services_Other><Depreciation>1215878</Depreciation><Rentals___Leases>256210</Rentals___Leases><Insurance>511950</Insurance><Licenses___Taxes>1171213</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>14220454</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>14220454</Other_Noncategorized_Expenses><Total_Operating_Expense>60200991</Total_Operating_Expense><Net_Operating_Revenue>-10844462</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-10844462</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-10844462</Net_Revenue_Or_Expense></row>
<row _id="363"><License_Number>915</License_Number><Hospital_Name>Lourdes Behavioral Health (fka - Lourdes Counseli</Hospital_Name><Year>2022</Year><Cash>254153</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>4539089</Accounts_Receivables><Uncollect>2436228</Uncollect><Received_from_Third_Party>-15000</Received_from_Third_Party><Pledges>790380</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>27921</Inventory><Prepaid_Expenses>4378</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>3164693</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>58460</Land><Land_Improvements>0</Land_Improvements><Buildings>230331</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>104561</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>393352</Total_Property_Plant_Equipment><Accumulated_Depreciation>115024</Accumulated_Depreciation><Net_Property_Plant_Equipment>278328</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>3443021</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>610671</Accounts_Payable><Accrued_Compensation>437691</Accrued_Compensation><Other_Accrued_Expenses>40020</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>526744</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1615126</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>-12398814</Notes_Payable_To_Parent><Noncurrent_Liabilities>42124</Noncurrent_Liabilities><Total_Long-Term_Debt>-12356690</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>1615126</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>-12356690</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>9278621</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>9278621</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>-1462943</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>107.41</Total_FTEs><Operating_Revenue_Inpatient_Revenue>13350375</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>20894841</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>34245216</Total_Patient_Revenue><Contractual_Allowances>23842735</Contractual_Allowances><Bad_Debts>2314129</Bad_Debts><Charity_Care>37125</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>26193989</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>8051227</Net_Patient_Services_Revenue><Other_Operating_Revenue>14432443</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>14432443</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>22483670</Total_Operating_Revenue><Salaries___Wages>7776892</Salaries___Wages><Employee_Benefits>2001585</Employee_Benefits><Professional_Fees>1260781</Professional_Fees><Supplies>212032</Supplies><Purchased_Services_Utilities>100039</Purchased_Services_Utilities><Purchased_Services_Other>2250588</Purchased_Services_Other><Depreciation>25568</Depreciation><Rentals___Leases>89210</Rentals___Leases><Insurance>14469</Insurance><Licenses___Taxes>761288</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>3085254</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>3085254</Other_Noncategorized_Expenses><Total_Operating_Expense>17577706</Total_Operating_Expense><Net_Operating_Revenue>4905964</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>4905964</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>4905964</Net_Revenue_Or_Expense></row>
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_id="364"><License_Number>919</License_Number><Hospital_Name>Navos</Hospital_Name><Year>2022</Year><Cash>15550770</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>25387907</Accounts_Receivables><Uncollect>20019773</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>124878</Inventory><Prepaid_Expenses>234364</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>21278146</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>14467808</Land><Land_Improvements>620838</Land_Improvements><Buildings>43385570</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>7494402</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>821626</Construction_In_Progress><Total_Property_Plant_Equipment>66790244</Total_Property_Plant_Equipment><Accumulated_Depreciation>15021936</Accumulated_Depreciation><Net_Property_Plant_Equipment>51768308</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>6402040</Other_Assets><Total_Investments>6402040</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>79448494</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1333226</Accounts_Payable><Accrued_Compensation>3281632</Accrued_Compensation><Other_Accrued_Expenses>54684</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>2168658</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>6838200</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>1720589</Other_Deferred_Credits><Tot_Deferred_Credits>1720589</Tot_Deferred_Credits><Mortgage_Payable>33905973</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>123700</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>34029673</Total_Long-Term_Debt><Current Maturities>2168658</Current Maturities><Total Current Liabilities>6838200</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>31861015</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>39028690</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>39028690</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>79448494</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>0</Total_FTEs><Operating_Revenue_Inpatient_Revenue>88076104</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>0</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>88076104</Total_Patient_Revenue><Contractual_Allowances>64866062</Contractual_Allowances><Bad_Debts>75620</Bad_Debts><Charity_Care>906427</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>65848109</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>22227995</Net_Patient_Services_Revenue><Other_Operating_Revenue>31983</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>31983</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>22259978</Total_Operating_Revenue><Salaries___Wages>12990314</Salaries___Wages><Employee_Benefits>2262013</Employee_Benefits><Professional_Fees>2959313</Professional_Fees><Supplies>1114311</Supplies><Purchased_Services_Utilities>222779</Purchased_Services_Utilities><Purchased_Services_Other>236819</Purchased_Services_Other><Depreciation>689054</Depreciation><Rentals___Leases>0</Rentals___Leases><Insurance>295831</Insurance><Licenses___Taxes>145529</Licenses___Taxes><Interest>63343</Interest><Other_Direct_Expense>1105829</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1105829</Other_Noncategorized_Expenses><Total_Operating_Expense>22085135</Total_Operating_Expense><Net_Operating_Revenue>174843</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>174843</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>174843</Net_Revenue_Or_Expense></row>
<row _id="365"><License_Number>922</License_Number><Hospital_Name>BHC Fairfax Behavioral Health - Everett</Hospital_Name><Year>2022</Year><Cash>-8254</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>2740110</Accounts_Receivables><Uncollect>533953</Uncollect><Received_from_Third_Party>19299</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>88838</Inventory><Prepaid_Expenses>71472</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>2377512</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>0</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>545704</Equipment><Lease_Improvements>4297441</Lease_Improvements><Construction_In_Progress>43347</Construction_In_Progress><Total_Property_Plant_Equipment>4886492</Total_Property_Plant_Equipment><Accumulated_Depreciation>3925603</Accumulated_Depreciation><Net_Property_Plant_Equipment>960889</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>3338401</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>171794</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>190992</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>362786</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>362786</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>2975615</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>2975615</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>3338401</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>39.46</Total_FTEs><Operating_Revenue_Inpatient_Revenue>29643674</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>0</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>29643674</Total_Patient_Revenue><Contractual_Allowances>17253726</Contractual_Allowances><Bad_Debts>235981</Bad_Debts><Charity_Care>111792</Charity_Care><Other_Adjusted___Allowances>1935846</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>19537345</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>10106329</Net_Patient_Services_Revenue><Other_Operating_Revenue>0</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>10106329</Total_Operating_Revenue><Salaries___Wages>3987503</Salaries___Wages><Employee_Benefits>670254</Employee_Benefits><Professional_Fees>388449</Professional_Fees><Supplies>482596</Supplies><Purchased_Services_Utilities>2184</Purchased_Services_Utilities><Purchased_Services_Other>375381</Purchased_Services_Other><Depreciation>456422</Depreciation><Rentals___Leases>663185</Rentals___Leases><Insurance>70058</Insurance><Licenses___Taxes>297170</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>828222</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>828222</Other_Noncategorized_Expenses><Total_Operating_Expense>8221424</Total_Operating_Expense><Net_Operating_Revenue>1884905</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>1884905</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1884905</Net_Revenue_Or_Expense></row>
<row _id="366"><License_Number>923</License_Number><Hospital_Name>BHC Fairfax Behavioral Health - Monroe</Hospital_Name><Year>2022</Year><Cash>-21972</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>1946753</Accounts_Receivables><Uncollect>539585</Uncollect><Received_from_Third_Party>44816</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>95488</Inventory><Prepaid_Expenses>64651</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>1590151</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>0</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>650992</Equipment><Lease_Improvements>3281432</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>3932424</Total_Property_Plant_Equipment><Accumulated_Depreciation>2758609</Accumulated_Depreciation><Net_Property_Plant_Equipment>1173815</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>2763966</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>33518</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>9622</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>43140</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>3377869</Noncurrent_Liabilities><Total_Long-Term_Debt>3377869</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>43140</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>3377869</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>-657044</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>-657044</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>2763965</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>22.99</Total_FTEs><Operating_Revenue_Inpatient_Revenue>11758886</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>0</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>11758886</Total_Patient_Revenue><Contractual_Allowances>6813343</Contractual_Allowances><Bad_Debts>118495</Bad_Debts><Charity_Care>98990</Charity_Care><Other_Adjusted___Allowances>820687</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>7851515</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>3907371</Net_Patient_Services_Revenue><Other_Operating_Revenue>0</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>3907371</Total_Operating_Revenue><Salaries___Wages>2244794</Salaries___Wages><Employee_Benefits>379913</Employee_Benefits><Professional_Fees>985988</Professional_Fees><Supplies>168630</Supplies><Purchased_Services_Utilities>2357</Purchased_Services_Utilities><Purchased_Services_Other>483819</Purchased_Services_Other><Depreciation>350950</Depreciation><Rentals___Leases>503047</Rentals___Leases><Insurance>59933</Insurance><Licenses___Taxes>176336</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>715651</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>715651</Other_Noncategorized_Expenses><Total_Operating_Expense>6071418</Total_Operating_Expense><Net_Operating_Revenue>-2164047</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-2164047</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-2164047</Net_Revenue_Or_Expense></row>
<row _id="367"><License_Number>924</License_Number><Hospital_Name>Smokey Point Behavioral Hospital</Hospital_Name><Year>2022</Year><Cash>1121904</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>9013975</Accounts_Receivables><Uncollect>4200898</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>64881</Inventory><Prepaid_Expenses>298273</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>6298135</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>27570400</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1255495</Fixed_Equip_Other><Equipment>488730</Equipment><Lease_Improvements>64794</Lease_Improvements><Construction_In_Progress>153689</Construction_In_Progress><Total_Property_Plant_Equipment>29533108</Total_Property_Plant_Equipment><Accumulated_Depreciation>7735862</Accumulated_Depreciation><Net_Property_Plant_Equipment>21797246</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>60248</Other_Assets><Total_Investments>60248</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>28155629</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>853885</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>1906352</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2760237</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>24021453</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>-16293597</Notes_Payable_To_Parent><Noncurrent_Liabilities>-910504</Noncurrent_Liabilities><Total_Long-Term_Debt>6817352</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>2760237</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>6817352</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>23173147</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>-4482760</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>-4482760</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>28267976</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>186.46</Total_FTEs><Operating_Revenue_Inpatient_Revenue>99205525</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>5599545</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>104805070</Total_Patient_Revenue><Contractual_Allowances>71806004</Contractual_Allowances><Bad_Debts>726781</Bad_Debts><Charity_Care>149995</Charity_Care><Other_Adjusted___Allowances>739047</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>73421827</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>31383243</Net_Patient_Services_Revenue><Other_Operating_Revenue>2847115</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>2847115</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>34230358</Total_Operating_Revenue><Salaries___Wages>15142421</Salaries___Wages><Employee_Benefits>3178613</Employee_Benefits><Professional_Fees>3360501</Professional_Fees><Supplies>1058878</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>1953571</Purchased_Services_Other><Depreciation>1855806</Depreciation><Rentals___Leases>78859</Rentals___Leases><Insurance>606830</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>1592272</Interest><Other_Direct_Expense>5494928</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>1625745</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>122011</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>581138</Staff_Recruitment><Training_Costs>277367</Training_Costs><Taxes>2469835</Taxes><Utilities>323463</Utilities><Other_Noncategorized_Expenses>95367</Other_Noncategorized_Expenses><Total_Operating_Expense>34322679</Total_Operating_Expense><Net_Operating_Revenue>-92321</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-92321</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-92321</Net_Revenue_Or_Expense></row>
<row _id="368"><License_Number>925</License_Number><Hospital_Name>Rainier Springs</Hospital_Name><Year>2022</Year><Cash>631446</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>6133560</Accounts_Receivables><Uncollect>1938754</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>60001</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>4886253</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>3515260</Land><Land_Improvements>0</Land_Improvements><Buildings>19384740</Buildings><Fixed_Equipment_Building_Service>1107388</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>157214</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>24164602</Total_Property_Plant_Equipment><Accumulated_Depreciation>1809212</Accumulated_Depreciation><Net_Property_Plant_Equipment>22355390</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>1733211</Other_Intangible_Assets><Total_Intangible_Assets>1733211</Total_Intangible_Assets><Total_Assets>28974854</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1078568</Accounts_Payable><Accrued_Compensation>671380</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1749948</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>22900000</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>5495789</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>28395789</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>1749948</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>28395789</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>496726</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>496726</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>30642463</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>130.02</Total_FTEs><Operating_Revenue_Inpatient_Revenue>50726898</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>4973651</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>55700549</Total_Patient_Revenue><Contractual_Allowances>33243986</Contractual_Allowances><Bad_Debts>281222</Bad_Debts><Charity_Care>515137</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>34040345</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>21660204</Net_Patient_Services_Revenue><Other_Operating_Revenue>867328</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>867328</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>22527532</Total_Operating_Revenue><Salaries___Wages>10668772</Salaries___Wages><Employee_Benefits>1880753</Employee_Benefits><Professional_Fees>2143513</Professional_Fees><Supplies>1235502</Supplies><Purchased_Services_Utilities>292893</Purchased_Services_Utilities><Purchased_Services_Other>3255253</Purchased_Services_Other><Depreciation>1506511</Depreciation><Rentals___Leases>43240</Rentals___Leases><Insurance>180897</Insurance><Licenses___Taxes>848300</Licenses___Taxes><Interest>1469417</Interest><Other_Direct_Expense>0</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>23525051</Total_Operating_Expense><Net_Operating_Revenue>-997519</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-997519</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-997519</Net_Revenue_Or_Expense></row>
<row _id="369"><License_Number>926</License_Number><Hospital_Name>Inland Northwest Behavioral Health</Hospital_Name><Year>2022</Year><Cash>1148160</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>7760692</Accounts_Receivables><Uncollect>3411471</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>101317</Inventory><Prepaid_Expenses>146685</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>5745383</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>4759217</Land><Land_Improvements>1154036</Land_Improvements><Buildings>34587062</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>2260479</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>26226</Construction_In_Progress><Total_Property_Plant_Equipment>42787020</Total_Property_Plant_Equipment><Accumulated_Depreciation>9373455</Accumulated_Depreciation><Net_Property_Plant_Equipment>33413565</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>12109</Other_Assets><Total_Investments>12109</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>39171057</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>386975</Accounts_Payable><Accrued_Compensation>1166903</Accrued_Compensation><Other_Accrued_Expenses>31494590</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>33048468</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>7826723</Noncurrent_Liabilities><Total_Long-Term_Debt>7826723</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>33048468</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>7826723</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>-3114762</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>-3114762</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>37760429</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>162.72</Total_FTEs><Operating_Revenue_Inpatient_Revenue>49148251</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>3760950</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>52909201</Total_Patient_Revenue><Contractual_Allowances>23681160</Contractual_Allowances><Bad_Debts>-218816</Bad_Debts><Charity_Care>4403644</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>27865988</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>25043213</Net_Patient_Services_Revenue><Other_Operating_Revenue>0</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>25043213</Total_Operating_Revenue><Salaries___Wages>13272856</Salaries___Wages><Employee_Benefits>2966697</Employee_Benefits><Professional_Fees>3036569</Professional_Fees><Supplies>887655</Supplies><Purchased_Services_Utilities>96065</Purchased_Services_Utilities><Purchased_Services_Other>589158</Purchased_Services_Other><Depreciation>2215727</Depreciation><Rentals___Leases>15561</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>2915968</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>379621</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>264178</Insurance_and_Professional_Liability><Laundry_Services>143619</Laundry_Services><Legal__Audit_and_Tax_services>2244</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>57172</Purchased_Laboratory_Services><Repairs_and_Maintenance>168699</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>748348</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>211307</Staff_Recruitment><Training_Costs>4908</Training_Costs><Taxes>670305</Taxes><Utilities>169824</Utilities><Other_Noncategorized_Expenses>95742</Other_Noncategorized_Expenses><Total_Operating_Expense>25996256</Total_Operating_Expense><Net_Operating_Revenue>-953043</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-953043</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-953043</Net_Revenue_Or_Expense></row>
<row _id="370"><License_Number>927</License_Number><Hospital_Name>Alliance for South Sound 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Maturities>0</Current Maturities><Total Current Liabilities>3483789</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>19671361</Total_Long_Term_Debt_Net_of_ 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<row _id="371"><License_Number>1</License_Number><Hospital_Name>Swedish Health Services DBA Swedish Medical 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Maturities>0</Current Maturities><Total Current Liabilities>32540165</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>70218249</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>368171861</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>470930275</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1414.91</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1501319211</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>510631201</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2011950412</Total_Patient_Revenue><Contractual_Allowances>1455966011</Contractual_Allowances><Bad_Debts>1913574</Bad_Debts><Charity_Care>17274975</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1475154560</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>536795852</Net_Patient_Services_Revenue><Other_Operating_Revenue>9014271</Other_Operating_Revenue><Donations>1636071</Donations><Grants>449903</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>1371709</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>524088</Rental_Income><Retail_Cafeteria>1415797</Retail_Cafeteria><Other_Noncategorized_Revenues>3616703</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>545810123</Total_Operating_Revenue><Salaries___Wages>147660835</Salaries___Wages><Employee_Benefits>19179518</Employee_Benefits><Professional_Fees>12708702</Professional_Fees><Supplies>103335513</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>40460093</Purchased_Services_Other><Depreciation>14381259</Depreciation><Rentals___Leases>7289972</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>2791346</Interest><Other_Direct_Expense>199809310</Other_Direct_Expense><Blood_Supplies>1829226</Blood_Supplies><Contract_Staffing>27722982</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>598518</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>1246358</Laundry_Services><Legal__Audit_and_Tax_services>116603</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>8084214</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>142934602</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>158727</Staff_Recruitment><Training_Costs>240628</Training_Costs><Taxes>13924859</Taxes><Utilities>2380123</Utilities><Other_Noncategorized_Expenses>572470</Other_Noncategorized_Expenses><Total_Operating_Expense>547616548</Total_Operating_Expense><Net_Operating_Revenue>-1806425</Net_Operating_Revenue><Non_Operating_Revenue>449903</Non_Operating_Revenue><Net_Before_Extra_Items>-1356522</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-1356522</Net_Revenue_Or_Expense></row>
<row _id="373"><License_Number>8</License_Number><Hospital_Name>Klickitat County Public Hospital District #1</Hospital_Name><Year>2023</Year><Cash>3475250</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>10054942</Accounts_Receivables><Uncollect>4052492</Uncollect><Received_from_Third_Party>165901</Received_from_Third_Party><Pledges>4497451</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>541561</Inventory><Prepaid_Expenses>419749</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>15102362</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>2113164</Board_Designated_Other_Assets><Total_Board_Designated_Assets>2113164</Total_Board_Designated_Assets><Land>203706</Land><Land_Improvements>1848602</Land_Improvements><Buildings>13850086</Buildings><Fixed_Equipment_Building_Service>7429096</Fixed_Equipment_Building_Service><Fixed_Equip_Other>495307</Fixed_Equip_Other><Equipment>7434538</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>2942473</Construction_In_Progress><Total_Property_Plant_Equipment>34203808</Total_Property_Plant_Equipment><Accumulated_Depreciation>21592331</Accumulated_Depreciation><Net_Property_Plant_Equipment>12611477</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>29827003</Total_Assets><Notes_Loans_Payable>1029286</Notes_Loans_Payable><Accounts_Payable>2206677</Accounts_Payable><Accrued_Compensation>2141297</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>708314</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>312310</Other_Current_Liabilities><Current_Maturities_LTD>1073504</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>7471388</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>1260923</Capitalized_Lease><Bonds_Payable>6163344</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>7424267</Total_Long-Term_Debt><Current Maturities>1073504</Current Maturities><Total Current Liabilities>7471388</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>6350763</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>16004850</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>16004850</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>29827001</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>206.21</Total_FTEs><Operating_Revenue_Inpatient_Revenue>4062719</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>57871171</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>61933890</Total_Patient_Revenue><Contractual_Allowances>24545864</Contractual_Allowances><Bad_Debts>965405</Bad_Debts><Charity_Care>804931</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>26316200</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>35617690</Net_Patient_Services_Revenue><Other_Operating_Revenue>2693107</Other_Operating_Revenue><Donations>15711</Donations><Grants>2237722</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>183105</Retail_Cafeteria><Other_Noncategorized_Revenues>256569</Other_Noncategorized_Revenues><Tax_Revenue>975152</Tax_Revenue><Total_Operating_Revenue>39285949</Total_Operating_Revenue><Salaries___Wages>18940915</Salaries___Wages><Employee_Benefits>3862596</Employee_Benefits><Professional_Fees>2532084</Professional_Fees><Supplies>3796125</Supplies><Purchased_Services_Utilities>366092</Purchased_Services_Utilities><Purchased_Services_Other>2922149</Purchased_Services_Other><Depreciation>1412072</Depreciation><Rentals___Leases>399241</Rentals___Leases><Insurance>281547</Insurance><Licenses___Taxes>22295</Licenses___Taxes><Interest>267832</Interest><Other_Direct_Expense>3924413</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>2926112</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>174850</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>823451</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>38727361</Total_Operating_Expense><Net_Operating_Revenue>558588</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>558588</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>558588</Net_Revenue_Or_Expense></row>
<row _id="374"><License_Number>10</License_Number><Hospital_Name>Virginia Mason Medical Center</Hospital_Name><Year>2023</Year><Cash>20184682</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>476130687</Accounts_Receivables><Uncollect>332301977</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>72198560</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>37907323</Inventory><Prepaid_Expenses>3973790</Prepaid_Expenses><Funds_Held_In_Trust>7714</Funds_Held_In_Trust><Total_Current_Assets>278100779</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>115413741</Land><Land_Improvements>299662</Land_Improvements><Buildings>326899254</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>3732329</Fixed_Equip_Other><Equipment>102092682</Equipment><Lease_Improvements>28107330</Lease_Improvements><Construction_In_Progress>23146683</Construction_In_Progress><Total_Property_Plant_Equipment>599691681</Total_Property_Plant_Equipment><Accumulated_Depreciation>93748434</Accumulated_Depreciation><Net_Property_Plant_Equipment>505943247</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>184275891</Other_Investments><Other_Assets>108508719</Other_Assets><Total_Investments>292784610</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>33180241</Other_Intangible_Assets><Total_Intangible_Assets>33180241</Total_Intangible_Assets><Total_Assets>1110008877</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>32940073</Accounts_Payable><Accrued_Compensation>55548873</Accrued_Compensation><Other_Accrued_Expenses>52505821</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>8504895</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>96722233</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>246221895</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>61192178</Other_Deferred_Credits><Tot_Deferred_Credits>61192178</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>402407463</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>55984823</Noncurrent_Liabilities><Total_Long-Term_Debt>458392286</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>246221895</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>458392286</Total_Long_Term_Debt_Net_of_ 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<row _id="375"><License_Number>14</License_Number><Hospital_Name>Seattle Children's 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<row _id="376"><License_Number>20</License_Number><Hospital_Name>Kaiser Permanente Central Hospital</Hospital_Name><Year>2023</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>0</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>0</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>0</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>10181840</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>10181840</Total_Property_Plant_Equipment><Accumulated_Depreciation>0</Accumulated_Depreciation><Net_Property_Plant_Equipment>10181840</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>10181840</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>0</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current 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Services</Hospital_Name><Year>2023</Year><Cash>12596370</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>10636500</Accounts_Receivables><Uncollect>2776385</Uncollect><Received_from_Third_Party>-45144</Received_from_Third_Party><Pledges>57195</Pledges><Due_from_Restricted_Funds>71749</Due_from_Restricted_Funds><Inventory>824977</Inventory><Prepaid_Expenses>391837</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>21757099</Total_Current_Assets><Board_Designated_Cash>4055685</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>17750870</Board_Designated_Other_Assets><Total_Board_Designated_Assets>21806555</Total_Board_Designated_Assets><Land>911649</Land><Land_Improvements>1062015</Land_Improvements><Buildings>16267740</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2546645</Fixed_Equip_Other><Equipment>7435307</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>61289</Construction_In_Progress><Total_Property_Plant_Equipment>28284645</Total_Property_Plant_Equipment><Accumulated_Depreciation>20682045</Accumulated_Depreciation><Net_Property_Plant_Equipment>7602600</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1203365</Other_Assets><Total_Investments>1203365</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>52369619</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1562493</Accounts_Payable><Accrued_Compensation>1376339</Accrued_Compensation><Other_Accrued_Expenses>1448662</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>460950</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>4848444</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>138291</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>4390288</Other_Deferred_Credits><Tot_Deferred_Credits>4528579</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>1056677</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>5013697</Noncurrent_Liabilities><Total_Long-Term_Debt>6070374</Total_Long-Term_Debt><Current Maturities>460950</Current Maturities><Total Current Liabilities>4848444</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>5609424</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>37383170</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>52369617</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>255.5</Total_FTEs><Operating_Revenue_Inpatient_Revenue>9853224</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>58554274</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>68407498</Total_Patient_Revenue><Contractual_Allowances>23328831</Contractual_Allowances><Bad_Debts>803431</Bad_Debts><Charity_Care>493597</Charity_Care><Other_Adjusted___Allowances>49800</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>24675659</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>43731839</Net_Patient_Services_Revenue><Other_Operating_Revenue>1157511</Other_Operating_Revenue><Donations>0</Donations><Grants>390692</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>5200</Rental_Income><Retail_Cafeteria>138716</Retail_Cafeteria><Other_Noncategorized_Revenues>622902</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>44889350</Total_Operating_Revenue><Salaries___Wages>22669067</Salaries___Wages><Employee_Benefits>5761830</Employee_Benefits><Professional_Fees>1825797</Professional_Fees><Supplies>5146936</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>1695018</Purchased_Services_Other><Depreciation>1067408</Depreciation><Rentals___Leases>93266</Rentals___Leases><Insurance>374483</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>4990678</Other_Direct_Expense><Blood_Supplies>69880</Blood_Supplies><Contract_Staffing>822381</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>1820089</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>618388</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>84016</Staff_Recruitment><Training_Costs>202002</Training_Costs><Taxes>0</Taxes><Utilities>559465</Utilities><Other_Noncategorized_Expenses>814458</Other_Noncategorized_Expenses><Total_Operating_Expense>43624483</Total_Operating_Expense><Net_Operating_Revenue>1264867</Net_Operating_Revenue><Non_Operating_Revenue>1122037</Non_Operating_Revenue><Net_Before_Extra_Items>2386904</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2386904</Net_Revenue_Or_Expense></row>
<row _id="378"><License_Number>22</License_Number><Hospital_Name>Lourdes Medical Center</Hospital_Name><Year>2023</Year><Cash>-1040493</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>36137024</Accounts_Receivables><Uncollect>19353194</Uncollect><Received_from_Third_Party>7932</Received_from_Third_Party><Pledges>653950</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2879902</Inventory><Prepaid_Expenses>1631690</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>20916811</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>5493514</Land><Land_Improvements>177616</Land_Improvements><Buildings>6840516</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>10862492</Equipment><Lease_Improvements>55706</Lease_Improvements><Construction_In_Progress>351280</Construction_In_Progress><Total_Property_Plant_Equipment>23781124</Total_Property_Plant_Equipment><Accumulated_Depreciation>10126026</Accumulated_Depreciation><Net_Property_Plant_Equipment>13655098</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1615547</Other_Assets><Total_Investments>1615547</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>36187456</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>6618154</Accounts_Payable><Accrued_Compensation>2310380</Accrued_Compensation><Other_Accrued_Expenses>333528</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>840543</Other_Current_Liabilities><Current_Maturities_LTD>251638</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>10354243</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>18917850</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>22933793</Notes_Payable_To_Parent><Noncurrent_Liabilities>808341</Noncurrent_Liabilities><Total_Long-Term_Debt>42659984</Total_Long-Term_Debt><Current Maturities>251638</Current Maturities><Total Current Liabilities>10354243</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>42408346</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>-5080532</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>-5080532</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>47682057</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>397.1</Total_FTEs><Operating_Revenue_Inpatient_Revenue>54368077</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>250642779</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>305010856</Total_Patient_Revenue><Contractual_Allowances>204209508</Contractual_Allowances><Bad_Debts>5786594</Bad_Debts><Charity_Care>3738261</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>213734363</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>91276493</Net_Patient_Services_Revenue><Other_Operating_Revenue>927015</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>373050</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>72598</Rental_Income><Retail_Cafeteria>76954</Retail_Cafeteria><Other_Noncategorized_Revenues>404413</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>92203508</Total_Operating_Revenue><Salaries___Wages>38815039</Salaries___Wages><Employee_Benefits>7885276</Employee_Benefits><Professional_Fees>6023000</Professional_Fees><Supplies>20635215</Supplies><Purchased_Services_Utilities>1512689</Purchased_Services_Utilities><Purchased_Services_Other>9534153</Purchased_Services_Other><Depreciation>2246317</Depreciation><Rentals___Leases>1907988</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>2164658</Interest><Other_Direct_Expense>13225412</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>2626799</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>570578</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>924063</Insurance_and_Professional_Liability><Laundry_Services>196645</Laundry_Services><Legal__Audit_and_Tax_services>180628</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>2314704</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>3215297</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>193675</Training_Costs><Taxes>1667547</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1335476</Other_Noncategorized_Expenses><Total_Operating_Expense>103949747</Total_Operating_Expense><Net_Operating_Revenue>-11746239</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-11746239</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-11746239</Net_Revenue_Or_Expense></row>
<row _id="379"><License_Number>23</License_Number><Hospital_Name>Three Rivers Hospital</Hospital_Name><Year>2023</Year><Cash>5723601</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>6964890</Accounts_Receivables><Uncollect>3130000</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>108516</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>321619</Inventory><Prepaid_Expenses>257359</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>10245985</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>10750</Land><Land_Improvements>292948</Land_Improvements><Buildings>3800558</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1660986</Fixed_Equip_Other><Equipment>6892577</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>144768</Construction_In_Progress><Total_Property_Plant_Equipment>12802587</Total_Property_Plant_Equipment><Accumulated_Depreciation>10565024</Accumulated_Depreciation><Net_Property_Plant_Equipment>2237563</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>12483548</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1492152</Accounts_Payable><Accrued_Compensation>534316</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>647840</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>238435</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2912743</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>330462</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>330462</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>533844</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>533844</Total_Long-Term_Debt><Current Maturities>238435</Current Maturities><Total Current Liabilities>2912743</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>295409</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>8944934</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>12483548</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>96.25</Total_FTEs><Operating_Revenue_Inpatient_Revenue>3610484</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>19140740</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>22751224</Total_Patient_Revenue><Contractual_Allowances>5509803</Contractual_Allowances><Bad_Debts>561997</Bad_Debts><Charity_Care>429587</Charity_Care><Other_Adjusted___Allowances>43898</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>6545285</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>16205939</Net_Patient_Services_Revenue><Other_Operating_Revenue>211190</Other_Operating_Revenue><Donations>54365</Donations><Grants>53600</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>44596</Retail_Cafeteria><Other_Noncategorized_Revenues>58629</Other_Noncategorized_Revenues><Tax_Revenue>2751770</Tax_Revenue><Total_Operating_Revenue>19168899</Total_Operating_Revenue><Salaries___Wages>7745101</Salaries___Wages><Employee_Benefits>1634272</Employee_Benefits><Professional_Fees>4185028</Professional_Fees><Supplies>1604567</Supplies><Purchased_Services_Utilities>217663</Purchased_Services_Utilities><Purchased_Services_Other>1461374</Purchased_Services_Other><Depreciation>607672</Depreciation><Rentals___Leases>132372</Rentals___Leases><Insurance>255287</Insurance><Licenses___Taxes>132021</Licenses___Taxes><Interest>40098</Interest><Other_Direct_Expense>1079919</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>624352</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>73918</Staff_Recruitment><Training_Costs>117497</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>264152</Other_Noncategorized_Expenses><Total_Operating_Expense>19095374</Total_Operating_Expense><Net_Operating_Revenue>73525</Net_Operating_Revenue><Non_Operating_Revenue>124027</Non_Operating_Revenue><Net_Before_Extra_Items>197552</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>197552</Net_Revenue_Or_Expense></row>
<row _id="380"><License_Number>26</License_Number><Hospital_Name>PeaceHealth St John Medical Center</Hospital_Name><Year>2023</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>154582610</Accounts_Receivables><Uncollect>114340299</Uncollect><Received_from_Third_Party>110318</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>40352629</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>3428725</Land><Land_Improvements>2724760</Land_Improvements><Buildings>171861814</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>36130612</Fixed_Equip_Other><Equipment>75253884</Equipment><Lease_Improvements>2028763</Lease_Improvements><Construction_In_Progress>20007644</Construction_In_Progress><Total_Property_Plant_Equipment>311436202</Total_Property_Plant_Equipment><Accumulated_Depreciation>209917669</Accumulated_Depreciation><Net_Property_Plant_Equipment>101518533</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>5986075</Other_Assets><Total_Investments>5986075</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>147857237</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>0</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>0</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ 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<row _id="381"><License_Number>29</License_Number><Hospital_Name>Harborview Medical Center</Hospital_Name><Year>2023</Year><Cash>257031833</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>206892135</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>43266117</Received_from_Third_Party><Pledges>45554587</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>13417706</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>566162378</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>265961058</Board_Designated_Other_Assets><Total_Board_Designated_Assets>265961058</Total_Board_Designated_Assets><Land>2432000</Land><Land_Improvements>7707000</Land_Improvements><Buildings>466706385</Buildings><Fixed_Equipment_Building_Service>126473792</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>166543000</Equipment><Lease_Improvements>14158000</Lease_Improvements><Construction_In_Progress>26763138</Construction_In_Progress><Total_Property_Plant_Equipment>810783315</Total_Property_Plant_Equipment><Accumulated_Depreciation>538940000</Accumulated_Depreciation><Net_Property_Plant_Equipment>271843315</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>65768581</Other_Assets><Total_Investments>65768581</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>1169735332</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>46942880</Accounts_Payable><Accrued_Compensation>73243579</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>80403602</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>14986072</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>215576133</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>35512962</Other_Deferred_Credits><Tot_Deferred_Credits>35512962</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>20426328</Notes_Payable_To_Parent><Noncurrent_Liabilities>151343832</Noncurrent_Liabilities><Total_Long-Term_Debt>171770160</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>215576133</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>171770160</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>746876077</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1169735332</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1236.64</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2177549114</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1206159270</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>3383708384</Total_Patient_Revenue><Contractual_Allowances>2032358473</Contractual_Allowances><Bad_Debts>39655219</Bad_Debts><Charity_Care>110077882</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2182091574</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>1201616810</Net_Patient_Services_Revenue><Other_Operating_Revenue>106943276</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>106943276</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>1308560086</Total_Operating_Revenue><Salaries___Wages>559661204</Salaries___Wages><Employee_Benefits>159027451</Employee_Benefits><Professional_Fees>44421612</Professional_Fees><Supplies>225718568</Supplies><Purchased_Services_Utilities>13410241</Purchased_Services_Utilities><Purchased_Services_Other>274724028</Purchased_Services_Other><Depreciation>41132454</Depreciation><Rentals___Leases>3221393</Rentals___Leases><Insurance>11276632</Insurance><Licenses___Taxes>2440443</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>2675034</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>2675034</Other_Noncategorized_Expenses><Total_Operating_Expense>1337709060</Total_Operating_Expense><Net_Operating_Revenue>-29148974</Net_Operating_Revenue><Non_Operating_Revenue>49449013</Non_Operating_Revenue><Net_Before_Extra_Items>20300039</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>20300039</Net_Revenue_Or_Expense></row>
<row _id="382"><License_Number>32</License_Number><Hospital_Name>St.Joseph Medical Center</Hospital_Name><Year>2023</Year><Cash>-4929146</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>649153909</Accounts_Receivables><Uncollect>533350898</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>68281708</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>22994490</Inventory><Prepaid_Expenses>2118439</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>204268502</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>7877315</Land><Land_Improvements>4412190</Land_Improvements><Buildings>122860258</Buildings><Fixed_Equipment_Building_Service>77832641</Fixed_Equipment_Building_Service><Fixed_Equip_Other>83226848</Fixed_Equip_Other><Equipment>304637924</Equipment><Lease_Improvements>67649886</Lease_Improvements><Construction_In_Progress>5578575</Construction_In_Progress><Total_Property_Plant_Equipment>674075637</Total_Property_Plant_Equipment><Accumulated_Depreciation>509245126</Accumulated_Depreciation><Net_Property_Plant_Equipment>164830511</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>12440488</Other_Investments><Other_Assets>41355700</Other_Assets><Total_Investments>53796188</Total_Investments><Goodwill>4314616</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>124003</Other_Intangible_Assets><Total_Intangible_Assets>4438619</Total_Intangible_Assets><Total_Assets>427333820</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>29793799</Accounts_Payable><Accrued_Compensation>31100989</Accrued_Compensation><Other_Accrued_Expenses>99008123</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>4605009</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>872086</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>165380006</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>40312682</Other_Deferred_Credits><Tot_Deferred_Credits>40312682</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>2294327</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>1437957</Noncurrent_Liabilities><Total_Long-Term_Debt>3732284</Total_Long-Term_Debt><Current Maturities>872086</Current Maturities><Total Current Liabilities>165380006</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>2860198</Total_Long_Term_Debt_Net_of_ 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<row _id="383"><License_Number>35</License_Number><Hospital_Name>St. Elizabeth Hospital</Hospital_Name><Year>2023</Year><Cash>-111978</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>37047240</Accounts_Receivables><Uncollect>27139733</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>119413</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1881460</Inventory><Prepaid_Expenses>154816</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>11951218</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>3268423</Land><Land_Improvements>577014</Land_Improvements><Buildings>23757816</Buildings><Fixed_Equipment_Building_Service>33751257</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2417201</Fixed_Equip_Other><Equipment>38223784</Equipment><Lease_Improvements>2859083</Lease_Improvements><Construction_In_Progress>81</Construction_In_Progress><Total_Property_Plant_Equipment>104854659</Total_Property_Plant_Equipment><Accumulated_Depreciation>60955250</Accumulated_Depreciation><Net_Property_Plant_Equipment>43899409</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>10200235</Other_Investments><Other_Assets>7497704</Other_Assets><Total_Investments>17697939</Total_Investments><Goodwill>574690</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>12156</Other_Intangible_Assets><Total_Intangible_Assets>586846</Total_Intangible_Assets><Total_Assets>74135412</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>528219</Accounts_Payable><Accrued_Compensation>3200058</Accrued_Compensation><Other_Accrued_Expenses>4610058</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>328345</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>255570</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>8922250</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>7551527</Other_Deferred_Credits><Tot_Deferred_Credits>7551527</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>775179</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>775179</Total_Long-Term_Debt><Current Maturities>255570</Current Maturities><Total Current Liabilities>8922250</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>519609</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>57142027</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>74135413</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>317.13</Total_FTEs><Operating_Revenue_Inpatient_Revenue>71424466</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>234635747</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>306060213</Total_Patient_Revenue><Contractual_Allowances>206524199</Contractual_Allowances><Bad_Debts>2754867</Bad_Debts><Charity_Care>3450708</Charity_Care><Other_Adjusted___Allowances>1599140</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>214328914</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>91731299</Net_Patient_Services_Revenue><Other_Operating_Revenue>3453038</Other_Operating_Revenue><Donations>7725</Donations><Grants>1715259</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>882209</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>27897</Rental_Income><Retail_Cafeteria>381769</Retail_Cafeteria><Other_Noncategorized_Revenues>438178</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>95184337</Total_Operating_Revenue><Salaries___Wages>37569240</Salaries___Wages><Employee_Benefits>8507725</Employee_Benefits><Professional_Fees>3351968</Professional_Fees><Supplies>8184620</Supplies><Purchased_Services_Utilities>664047</Purchased_Services_Utilities><Purchased_Services_Other>12454178</Purchased_Services_Other><Depreciation>3993634</Depreciation><Rentals___Leases>1996276</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>5719</Interest><Other_Direct_Expense>15848657</Other_Direct_Expense><Blood_Supplies>97563</Blood_Supplies><Contract_Staffing>4197278</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>580492</Insurance_and_Professional_Liability><Laundry_Services>191721</Laundry_Services><Legal__Audit_and_Tax_services>84235</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>133564</Purchased_Laboratory_Services><Repairs_and_Maintenance>677318</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>7862810</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>61</Staff_Recruitment><Training_Costs>62138</Training_Costs><Taxes>893972</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1067505</Other_Noncategorized_Expenses><Total_Operating_Expense>92576064</Total_Operating_Expense><Net_Operating_Revenue>2608273</Net_Operating_Revenue><Non_Operating_Revenue>54564</Non_Operating_Revenue><Net_Before_Extra_Items>2662837</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2662837</Net_Revenue_Or_Expense></row>
<row _id="384"><License_Number>37</License_Number><Hospital_Name>Deaconess Hospital - MultiCare Health Systems</Hospital_Name><Year>2023</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>292929017</Accounts_Receivables><Uncollect>218868423</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>10146186</Inventory><Prepaid_Expenses>3301988</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>87508768</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>28714499</Land><Land_Improvements>1084671</Land_Improvements><Buildings>137019783</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>89124193</Equipment><Lease_Improvements>354600</Lease_Improvements><Construction_In_Progress>1235237</Construction_In_Progress><Total_Property_Plant_Equipment>257532983</Total_Property_Plant_Equipment><Accumulated_Depreciation>85513533</Accumulated_Depreciation><Net_Property_Plant_Equipment>172019450</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>27205277</Other_Assets><Total_Investments>27205277</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>286733495</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>16534139</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>1345899</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>950000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>50432815</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>69262853</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>312493805</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>312493805</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>69262853</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>312493805</Total_Long_Term_Debt_Net_of_ 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Center</Hospital_Name><Year>2023</Year><Cash>2812556</Cash><Marketable_Securities>390430</Marketable_Securities><Accounts_Receivables>48650397</Accounts_Receivables><Uncollect>27106515</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>634391</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2740281</Inventory><Prepaid_Expenses>7516605</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>35638145</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>35860165</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>35860165</Total_Board_Designated_Assets><Land>11769660</Land><Land_Improvements>9579559</Land_Improvements><Buildings>134407049</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>36827287</Fixed_Equip_Other><Equipment>73889805</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>8133053</Construction_In_Progress><Total_Property_Plant_Equipment>274606413</Total_Property_Plant_Equipment><Accumulated_Depreciation>155987051</Accumulated_Depreciation><Net_Property_Plant_Equipment>118619362</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>8275904</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>8275904</Total_Intangible_Assets><Total_Assets>198393576</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>21288011</Accounts_Payable><Accrued_Compensation>13655690</Accrued_Compensation><Other_Accrued_Expenses>53637</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>171729</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>3811014</Other_Current_Liabilities><Current_Maturities_LTD>2162078</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>41142159</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>46440860</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>4023448</Noncurrent_Liabilities><Total_Long-Term_Debt>50464308</Total_Long-Term_Debt><Current Maturities>2162078</Current Maturities><Total Current Liabilities>41142159</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>48302230</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>108949188</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>198393577</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1360.9</Total_FTEs><Operating_Revenue_Inpatient_Revenue>111565476</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>406015293</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>517580769</Total_Patient_Revenue><Contractual_Allowances>281466768</Contractual_Allowances><Bad_Debts>3088262</Bad_Debts><Charity_Care>4480160</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>289035190</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>228545579</Net_Patient_Services_Revenue><Other_Operating_Revenue>3616370</Other_Operating_Revenue><Donations>0</Donations><Grants>8747</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>160050</Rental_Income><Retail_Cafeteria>1019987</Retail_Cafeteria><Other_Noncategorized_Revenues>2427587</Other_Noncategorized_Revenues><Tax_Revenue>5175807</Tax_Revenue><Total_Operating_Revenue>237337756</Total_Operating_Revenue><Salaries___Wages>119274536</Salaries___Wages><Employee_Benefits>35517014</Employee_Benefits><Professional_Fees>15945722</Professional_Fees><Supplies>44743590</Supplies><Purchased_Services_Utilities>2889411</Purchased_Services_Utilities><Purchased_Services_Other>18823046</Purchased_Services_Other><Depreciation>14133766</Depreciation><Rentals___Leases>83193</Rentals___Leases><Insurance>2841031</Insurance><Licenses___Taxes>1669371</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>9769904</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>6415100</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>569864</Staff_Recruitment><Training_Costs>302657</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>2482284</Other_Noncategorized_Expenses><Total_Operating_Expense>265690584</Total_Operating_Expense><Net_Operating_Revenue>-28352828</Net_Operating_Revenue><Non_Operating_Revenue>2370945</Non_Operating_Revenue><Net_Before_Extra_Items>-25981883</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-25981883</Net_Revenue_Or_Expense></row>
<row _id="386"><License_Number>39</License_Number><Hospital_Name>RCCH Trios Health LLC</Hospital_Name><Year>2023</Year><Cash>-1996778</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>123269504</Accounts_Receivables><Uncollect>99304293</Uncollect><Received_from_Third_Party>616553</Received_from_Third_Party><Pledges>2974339</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3980616</Inventory><Prepaid_Expenses>5337060</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>34877001</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>11461163</Land><Land_Improvements>416308</Land_Improvements><Buildings>16406399</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>24212757</Equipment><Lease_Improvements>29183444</Lease_Improvements><Construction_In_Progress>256403</Construction_In_Progress><Total_Property_Plant_Equipment>81936474</Total_Property_Plant_Equipment><Accumulated_Depreciation>16897588</Accumulated_Depreciation><Net_Property_Plant_Equipment>65038886</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>270824</Other_Investments><Other_Assets>1824919</Other_Assets><Total_Investments>2095743</Total_Investments><Goodwill>22280144</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>22280144</Total_Intangible_Assets><Total_Assets>124291774</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>8680345</Accounts_Payable><Accrued_Compensation>7535687</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>86109</Other_Current_Liabilities><Current_Maturities_LTD>1708502</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>18010643</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>312970</Other_Deferred_Credits><Tot_Deferred_Credits>312970</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>35814107</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>85466329</Notes_Payable_To_Parent><Noncurrent_Liabilities>1766305</Noncurrent_Liabilities><Total_Long-Term_Debt>123046741</Total_Long-Term_Debt><Current Maturities>1708502</Current Maturities><Total Current Liabilities>18010643</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>121338239</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>6147091</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>-21517169</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>-21517169</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>124291774</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>729.89</Total_FTEs><Operating_Revenue_Inpatient_Revenue>242269045</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>397131804</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>639400849</Total_Patient_Revenue><Contractual_Allowances>468975641</Contractual_Allowances><Bad_Debts>1089367</Bad_Debts><Charity_Care>17018968</Charity_Care><Other_Adjusted___Allowances>2414469</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>489498445</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>149902404</Net_Patient_Services_Revenue><Other_Operating_Revenue>2506960</Other_Operating_Revenue><Donations>444517</Donations><Grants>26015</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>416347</Rental_Income><Retail_Cafeteria>382764</Retail_Cafeteria><Other_Noncategorized_Revenues>1237317</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>152409364</Total_Operating_Revenue><Salaries___Wages>76189576</Salaries___Wages><Employee_Benefits>14052068</Employee_Benefits><Professional_Fees>7299745</Professional_Fees><Supplies>25242712</Supplies><Purchased_Services_Utilities>2255245</Purchased_Services_Utilities><Purchased_Services_Other>11814934</Purchased_Services_Other><Depreciation>4918917</Depreciation><Rentals___Leases>339497</Rentals___Leases><Insurance>1377091</Insurance><Licenses___Taxes>6047151</Licenses___Taxes><Interest>3299828</Interest><Other_Direct_Expense>19716074</Other_Direct_Expense><Blood_Supplies>1108114</Blood_Supplies><Contract_Staffing>8667674</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>985524</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>251428</Laundry_Services><Legal__Audit_and_Tax_services>575748</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>735973</Purchased_Laboratory_Services><Repairs_and_Maintenance>5274570</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>358154</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>499560</Staff_Recruitment><Training_Costs>284723</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>974607</Other_Noncategorized_Expenses><Total_Operating_Expense>172552838</Total_Operating_Expense><Net_Operating_Revenue>-20143474</Net_Operating_Revenue><Non_Operating_Revenue>-2582099</Non_Operating_Revenue><Net_Before_Extra_Items>-22725573</Net_Before_Extra_Items><Extraordinary_Items>1208405</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-21517168</Net_Revenue_Or_Expense></row>
<row _id="387"><License_Number>42</License_Number><Hospital_Name>Shriners Hospitals for Children - Spokane</Hospital_Name><Year>2023</Year><Cash>13247</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>7268839</Accounts_Receivables><Uncollect>5416742</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>920</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>637850</Inventory><Prepaid_Expenses>521903</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>3026017</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>2862933</Land><Land_Improvements>179986</Land_Improvements><Buildings>21402034</Buildings><Fixed_Equipment_Building_Service>2633318</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>9273769</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>36352040</Total_Property_Plant_Equipment><Accumulated_Depreciation>25333792</Accumulated_Depreciation><Net_Property_Plant_Equipment>11018248</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>78657</Other_Assets><Total_Investments>78657</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>14122922</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>167376</Accounts_Payable><Accrued_Compensation>1715124</Accrued_Compensation><Other_Accrued_Expenses>55499</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1937999</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>1937999</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>12184923</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>14122922</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>151.09</Total_FTEs><Operating_Revenue_Inpatient_Revenue>15266777</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>39553305</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>54820082</Total_Patient_Revenue><Contractual_Allowances>1865587</Contractual_Allowances><Bad_Debts>0</Bad_Debts><Charity_Care>39422790</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>41288377</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>13531705</Net_Patient_Services_Revenue><Other_Operating_Revenue>3438948</Other_Operating_Revenue><Donations>2747693</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>124189</Retail_Cafeteria><Other_Noncategorized_Revenues>567066</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>16970653</Total_Operating_Revenue><Salaries___Wages>17413854</Salaries___Wages><Employee_Benefits>5405012</Employee_Benefits><Professional_Fees>550628</Professional_Fees><Supplies>3800309</Supplies><Purchased_Services_Utilities>539753</Purchased_Services_Utilities><Purchased_Services_Other>745376</Purchased_Services_Other><Depreciation>1223859</Depreciation><Rentals___Leases>117973</Rentals___Leases><Insurance>384670</Insurance><Licenses___Taxes>50243</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>2150781</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>483437</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>39243</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>541747</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>333781</Training_Costs><Taxes>188918</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>563655</Other_Noncategorized_Expenses><Total_Operating_Expense>32382458</Total_Operating_Expense><Net_Operating_Revenue>-15411805</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-15411805</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-15411805</Net_Revenue_Or_Expense></row>
<row _id="388"><License_Number>45</License_Number><Hospital_Name>Columbia Basin Hospital</Hospital_Name><Year>2023</Year><Cash>2063916</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>5842546</Accounts_Receivables><Uncollect>2335000</Uncollect><Received_from_Third_Party>404314</Received_from_Third_Party><Pledges>51911</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>252566</Inventory><Prepaid_Expenses>521965</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>6802218</Total_Current_Assets><Board_Designated_Cash>6515433</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>6515433</Total_Board_Designated_Assets><Land>99457</Land><Land_Improvements>384512</Land_Improvements><Buildings>24737896</Buildings><Fixed_Equipment_Building_Service>4884293</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>5278691</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>980978</Construction_In_Progress><Total_Property_Plant_Equipment>36365827</Total_Property_Plant_Equipment><Accumulated_Depreciation>21619645</Accumulated_Depreciation><Net_Property_Plant_Equipment>14746182</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>28063833</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>506845</Accounts_Payable><Accrued_Compensation>890672</Accrued_Compensation><Other_Accrued_Expenses>58076</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>786484</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2242077</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>74312</Capitalized_Lease><Bonds_Payable>13765288</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>13839600</Total_Long-Term_Debt><Current Maturities>786484</Current Maturities><Total Current Liabilities>2242077</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>13053116</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>12768640</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>28063833</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>131.35</Total_FTEs><Operating_Revenue_Inpatient_Revenue>7056549</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>22417483</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>29474032</Total_Patient_Revenue><Contractual_Allowances>7005753</Contractual_Allowances><Bad_Debts>1274209</Bad_Debts><Charity_Care>231188</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>8511150</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>20962882</Net_Patient_Services_Revenue><Other_Operating_Revenue>368309</Other_Operating_Revenue><Donations>0</Donations><Grants>72213</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>53846</Retail_Cafeteria><Other_Noncategorized_Revenues>242250</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>21331191</Total_Operating_Revenue><Salaries___Wages>11454792</Salaries___Wages><Employee_Benefits>2394993</Employee_Benefits><Professional_Fees>4421030</Professional_Fees><Supplies>1917420</Supplies><Purchased_Services_Utilities>200681</Purchased_Services_Utilities><Purchased_Services_Other>1674088</Purchased_Services_Other><Depreciation>1777918</Depreciation><Rentals___Leases>24608</Rentals___Leases><Insurance>204692</Insurance><Licenses___Taxes>65882</Licenses___Taxes><Interest>679360</Interest><Other_Direct_Expense>640400</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>177123</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>341507</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>64835</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>56935</Other_Noncategorized_Expenses><Total_Operating_Expense>25455864</Total_Operating_Expense><Net_Operating_Revenue>-4124673</Net_Operating_Revenue><Non_Operating_Revenue>1731469</Non_Operating_Revenue><Net_Before_Extra_Items>-2393204</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-2393204</Net_Revenue_Or_Expense></row>
<row _id="389"><License_Number>46</License_Number><Hospital_Name>PHM Medical Center</Hospital_Name><Year>2023</Year><Cash>12009394</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>55098350</Accounts_Receivables><Uncollect>33551000</Uncollect><Received_from_Third_Party>1254000</Received_from_Third_Party><Pledges>252520</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>811501</Inventory><Prepaid_Expenses>1355851</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>37230616</Total_Current_Assets><Board_Designated_Cash>783328</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>6030161</Board_Designated_Other_Assets><Total_Board_Designated_Assets>6813489</Total_Board_Designated_Assets><Land>3121782</Land><Land_Improvements>632699</Land_Improvements><Buildings>35833853</Buildings><Fixed_Equipment_Building_Service>3268423</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1443221</Fixed_Equip_Other><Equipment>23999427</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>51481507</Construction_In_Progress><Total_Property_Plant_Equipment>119780912</Total_Property_Plant_Equipment><Accumulated_Depreciation>39048791</Accumulated_Depreciation><Net_Property_Plant_Equipment>80732121</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>14616327</Other_Investments><Other_Assets>1352066</Other_Assets><Total_Investments>15968393</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>140744619</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>4469321</Accounts_Payable><Accrued_Compensation>3039433</Accrued_Compensation><Other_Accrued_Expenses>2358371</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>413000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>17266</Other_Current_Liabilities><Current_Maturities_LTD>2213365</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>12510756</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>244204</Other_Deferred_Credits><Tot_Deferred_Credits>244204</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>30230485</Notes_Payable><Capitalized_Lease>12181604</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>42412089</Total_Long-Term_Debt><Current Maturities>2213365</Current Maturities><Total Current Liabilities>12510756</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>40198724</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>73614153</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>126567837</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>434.06</Total_FTEs><Operating_Revenue_Inpatient_Revenue>51114136</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>272905087</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>324019223</Total_Patient_Revenue><Contractual_Allowances>190827906</Contractual_Allowances><Bad_Debts>9371978</Bad_Debts><Charity_Care>6180051</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>206379935</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>117639288</Net_Patient_Services_Revenue><Other_Operating_Revenue>724530</Other_Operating_Revenue><Donations>0</Donations><Grants>125036</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>599494</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>118363818</Total_Operating_Revenue><Salaries___Wages>46313785</Salaries___Wages><Employee_Benefits>11777727</Employee_Benefits><Professional_Fees>12517700</Professional_Fees><Supplies>17537542</Supplies><Purchased_Services_Utilities>649187</Purchased_Services_Utilities><Purchased_Services_Other>7472591</Purchased_Services_Other><Depreciation>3970249</Depreciation><Rentals___Leases>756340</Rentals___Leases><Insurance>666696</Insurance><Licenses___Taxes>797162</Licenses___Taxes><Interest>946190</Interest><Other_Direct_Expense>2923097</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>169929</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>796642</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>349799</Staff_Recruitment><Training_Costs>433602</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1173125</Other_Noncategorized_Expenses><Total_Operating_Expense>106328266</Total_Operating_Expense><Net_Operating_Revenue>12035552</Net_Operating_Revenue><Non_Operating_Revenue>1615337</Non_Operating_Revenue><Net_Before_Extra_Items>13650889</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>13650889</Net_Revenue_Or_Expense></row>
<row _id="390"><License_Number>50</License_Number><Hospital_Name>PROVIDENCE ST MARY MEDICAL CENTER</Hospital_Name><Year>2023</Year><Cash>169773616</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>35950113</Accounts_Receivables><Uncollect>35345462</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>11174944</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1928714</Inventory><Prepaid_Expenses>958118</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>184440043</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>38608664</Board_Designated_Other_Assets><Total_Board_Designated_Assets>38608664</Total_Board_Designated_Assets><Land>2525564</Land><Land_Improvements>1906095</Land_Improvements><Buildings>80588621</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>5937745</Fixed_Equip_Other><Equipment>71371558</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>6774122</Construction_In_Progress><Total_Property_Plant_Equipment>169103705</Total_Property_Plant_Equipment><Accumulated_Depreciation>137374512</Accumulated_Depreciation><Net_Property_Plant_Equipment>31729193</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>7187006</Other_Assets><Total_Investments>7187006</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>261964906</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>6405762</Accounts_Payable><Accrued_Compensation>6476020</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>8629982</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>21511764</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>74546</Other_Deferred_Credits><Tot_Deferred_Credits>74546</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>6443723</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>816005</Noncurrent_Liabilities><Total_Long-Term_Debt>7259728</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>21511764</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>7259728</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>233118868</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>261964906</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>759.7</Total_FTEs><Operating_Revenue_Inpatient_Revenue>225213105</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>512807136</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>738020241</Total_Patient_Revenue><Contractual_Allowances>497643225</Contractual_Allowances><Bad_Debts>2463665</Bad_Debts><Charity_Care>10166401</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>510273291</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>227746950</Net_Patient_Services_Revenue><Other_Operating_Revenue>4123605</Other_Operating_Revenue><Donations>100428</Donations><Grants>2548989</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>294274</Outpatient_Pharmacy><Parking>53335</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>18413</Reference_Laboratories><Rental_Income>13761</Rental_Income><Retail_Cafeteria>755684</Retail_Cafeteria><Other_Noncategorized_Revenues>338721</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>231870555</Total_Operating_Revenue><Salaries___Wages>75318673</Salaries___Wages><Employee_Benefits>7463130</Employee_Benefits><Professional_Fees>2682355</Professional_Fees><Supplies>38317029</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>11942748</Purchased_Services_Other><Depreciation>5739042</Depreciation><Rentals___Leases>1935554</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>733283</Interest><Other_Direct_Expense>90718210</Other_Direct_Expense><Blood_Supplies>520657</Blood_Supplies><Contract_Staffing>1915572</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>77764</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>-582</Insurance_and_Professional_Liability><Laundry_Services>33139</Laundry_Services><Legal__Audit_and_Tax_services>229044</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>3408067</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>76223465</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>145080</Staff_Recruitment><Training_Costs>195734</Training_Costs><Taxes>4022286</Taxes><Utilities>1879160</Utilities><Other_Noncategorized_Expenses>2068824</Other_Noncategorized_Expenses><Total_Operating_Expense>234850024</Total_Operating_Expense><Net_Operating_Revenue>-2979469</Net_Operating_Revenue><Non_Operating_Revenue>7349349</Non_Operating_Revenue><Net_Before_Extra_Items>4369880</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>4369880</Net_Revenue_Or_Expense></row>
<row _id="391"><License_Number>54</License_Number><Hospital_Name>Forks Community Hospital</Hospital_Name><Year>2023</Year><Cash>3646615</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>23537002</Accounts_Receivables><Uncollect>14335604</Uncollect><Received_from_Third_Party>1534311</Received_from_Third_Party><Pledges>93896</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>847555</Inventory><Prepaid_Expenses>702555</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>16026330</Total_Current_Assets><Board_Designated_Cash>585215</Board_Designated_Cash><Board_Designated_Marketable_Securities>50668</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>635883</Total_Board_Designated_Assets><Land>510757</Land><Land_Improvements>1026720</Land_Improvements><Buildings>27740566</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>19053078</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>288262</Construction_In_Progress><Total_Property_Plant_Equipment>48619383</Total_Property_Plant_Equipment><Accumulated_Depreciation>31775049</Accumulated_Depreciation><Net_Property_Plant_Equipment>16844334</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>895418</Other_Assets><Total_Investments>895418</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>34401965</Total_Assets><Notes_Loans_Payable>1013280</Notes_Loans_Payable><Accounts_Payable>787282</Accounts_Payable><Accrued_Compensation>3284016</Accrued_Compensation><Other_Accrued_Expenses>55097</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>540801</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>5680476</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>3770318</Other_Deferred_Credits><Tot_Deferred_Credits>3770318</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>169900</Capitalized_Lease><Bonds_Payable>14815000</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>3280746</Noncurrent_Liabilities><Total_Long-Term_Debt>18265646</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>5680476</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>18265646</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>27716440</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>243.24</Total_FTEs><Operating_Revenue_Inpatient_Revenue>7861782</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>60670305</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>68532087</Total_Patient_Revenue><Contractual_Allowances>28357183</Contractual_Allowances><Bad_Debts>961744</Bad_Debts><Charity_Care>902747</Charity_Care><Other_Adjusted___Allowances>1521330</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>31743004</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>36789083</Net_Patient_Services_Revenue><Other_Operating_Revenue>729462</Other_Operating_Revenue><Donations>72807</Donations><Grants>69246</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>433340</Retail_Cafeteria><Other_Noncategorized_Revenues>154069</Other_Noncategorized_Revenues><Tax_Revenue>989204</Tax_Revenue><Total_Operating_Revenue>38507749</Total_Operating_Revenue><Salaries___Wages>20425310</Salaries___Wages><Employee_Benefits>6114118</Employee_Benefits><Professional_Fees>0</Professional_Fees><Supplies>3050352</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>1815721</Purchased_Services_Other><Depreciation>1965691</Depreciation><Rentals___Leases>88123</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>514658</Interest><Other_Direct_Expense>7840511</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>3682266</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>981826</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>543930</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>707076</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>66067</Purchased_Laboratory_Services><Repairs_and_Maintenance>420143</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>9316</Staff_Recruitment><Training_Costs>43471</Training_Costs><Taxes>501879</Taxes><Utilities>496367</Utilities><Other_Noncategorized_Expenses>388170</Other_Noncategorized_Expenses><Total_Operating_Expense>41814484</Total_Operating_Expense><Net_Operating_Revenue>-3306735</Net_Operating_Revenue><Non_Operating_Revenue>38558</Non_Operating_Revenue><Net_Before_Extra_Items>-3268177</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-3268177</Net_Revenue_Or_Expense></row>
<row _id="392"><License_Number>56</License_Number><Hospital_Name>Public Hospital District 2 dba Willapa Harbor Hos</Hospital_Name><Year>2023</Year><Cash>7812072</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>8550172</Accounts_Receivables><Uncollect>4333179</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>55338</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>301213</Inventory><Prepaid_Expenses>206944</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>12592560</Total_Current_Assets><Board_Designated_Cash>26815</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>26815</Total_Board_Designated_Assets><Land>894732</Land><Land_Improvements>211036</Land_Improvements><Buildings>7566219</Buildings><Fixed_Equipment_Building_Service>689629</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>11268177</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1177778</Construction_In_Progress><Total_Property_Plant_Equipment>21807571</Total_Property_Plant_Equipment><Accumulated_Depreciation>13231929</Accumulated_Depreciation><Net_Property_Plant_Equipment>8575642</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1365921</Other_Assets><Total_Investments>1365921</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>22560938</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>641300</Accounts_Payable><Accrued_Compensation>1622537</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>54843</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>1325814</Other_Current_Liabilities><Current_Maturities_LTD>629973</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>4274467</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>7912797</Noncurrent_Liabilities><Total_Long-Term_Debt>7912797</Total_Long-Term_Debt><Current Maturities>629973</Current Maturities><Total Current Liabilities>4274467</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>7282824</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>9099428</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>20656719</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>0</Total_FTEs><Operating_Revenue_Inpatient_Revenue>5120092</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>38770069</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>43890161</Total_Patient_Revenue><Contractual_Allowances>15661339</Contractual_Allowances><Bad_Debts>829489</Bad_Debts><Charity_Care>712072</Charity_Care><Other_Adjusted___Allowances>584982</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>17787882</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>26102279</Net_Patient_Services_Revenue><Other_Operating_Revenue>988242</Other_Operating_Revenue><Donations>20299</Donations><Grants>52761</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>102374</Retail_Cafeteria><Other_Noncategorized_Revenues>812808</Other_Noncategorized_Revenues><Tax_Revenue>873435</Tax_Revenue><Total_Operating_Revenue>27963956</Total_Operating_Revenue><Salaries___Wages>14356733</Salaries___Wages><Employee_Benefits>4795646</Employee_Benefits><Professional_Fees>2629177</Professional_Fees><Supplies>1899796</Supplies><Purchased_Services_Utilities>540312</Purchased_Services_Utilities><Purchased_Services_Other>3098138</Purchased_Services_Other><Depreciation>1005501</Depreciation><Rentals___Leases>91362</Rentals___Leases><Insurance>130479</Insurance><Licenses___Taxes>154585</Licenses___Taxes><Interest>114635</Interest><Other_Direct_Expense>574434</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>574434</Other_Noncategorized_Expenses><Total_Operating_Expense>29390798</Total_Operating_Expense><Net_Operating_Revenue>-1426842</Net_Operating_Revenue><Non_Operating_Revenue>491641</Non_Operating_Revenue><Net_Before_Extra_Items>-935201</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-935201</Net_Revenue_Or_Expense></row>
<row _id="393"><License_Number>58</License_Number><Hospital_Name>YAKIMA VALLEY MEMORIAL</Hospital_Name><Year>2023</Year><Cash>79464025</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>266708843</Accounts_Receivables><Uncollect>193606087</Uncollect><Received_from_Third_Party>1957894</Received_from_Third_Party><Pledges>21444130</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>9412250</Inventory><Prepaid_Expenses>3782600</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>189163655</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>4510608</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>3898446</Board_Designated_Other_Assets><Total_Board_Designated_Assets>8409054</Total_Board_Designated_Assets><Land>17504411</Land><Land_Improvements>9336610</Land_Improvements><Buildings>137109783</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>75967931</Fixed_Equip_Other><Equipment>108530168</Equipment><Lease_Improvements>7378092</Lease_Improvements><Construction_In_Progress>12964286</Construction_In_Progress><Total_Property_Plant_Equipment>368791281</Total_Property_Plant_Equipment><Accumulated_Depreciation>127718378</Accumulated_Depreciation><Net_Property_Plant_Equipment>241072903</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>24463143</Other_Assets><Total_Investments>24463143</Total_Investments><Goodwill>92006000</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>7439467</Other_Intangible_Assets><Total_Intangible_Assets>99445467</Total_Intangible_Assets><Total_Assets>562554222</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>38436390</Accounts_Payable><Accrued_Compensation>44593848</Accrued_Compensation><Other_Accrued_Expenses>6407903</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>9689690</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>99127831</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>6056000</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>3743</Other_Deferred_Credits><Tot_Deferred_Credits>6059743</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>19469136</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>61463951</Notes_Payable_To_Parent><Noncurrent_Liabilities>1792858</Noncurrent_Liabilities><Total_Long-Term_Debt>82725945</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>99127831</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>82725945</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>374640703</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>562554222</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2272.08</Total_FTEs><Operating_Revenue_Inpatient_Revenue>545669185</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1216091600</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1761760785</Total_Patient_Revenue><Contractual_Allowances>1201821992</Contractual_Allowances><Bad_Debts>9299679</Bad_Debts><Charity_Care>40850111</Charity_Care><Other_Adjusted___Allowances>14794861</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1266766643</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>494994142</Net_Patient_Services_Revenue><Other_Operating_Revenue>55840263</Other_Operating_Revenue><Donations>9488300</Donations><Grants>9379143</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>28600143</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>134885</Rental_Income><Retail_Cafeteria>2269848</Retail_Cafeteria><Other_Noncategorized_Revenues>5967944</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>550834405</Total_Operating_Revenue><Salaries___Wages>236787162</Salaries___Wages><Employee_Benefits>53384198</Employee_Benefits><Professional_Fees>36228291</Professional_Fees><Supplies>99004258</Supplies><Purchased_Services_Utilities>3524012</Purchased_Services_Utilities><Purchased_Services_Other>25040090</Purchased_Services_Other><Depreciation>21976671</Depreciation><Rentals___Leases>8856289</Rentals___Leases><Insurance>1157330</Insurance><Licenses___Taxes>13672747</Licenses___Taxes><Interest>3071193</Interest><Other_Direct_Expense>63406575</Other_Direct_Expense><Blood_Supplies>1360151</Blood_Supplies><Contract_Staffing>6789053</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>22779612</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>1603061</Insurance_and_Professional_Liability><Laundry_Services>2075010</Laundry_Services><Legal__Audit_and_Tax_services>9527475</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>1622641</Purchased_Laboratory_Services><Repairs_and_Maintenance>2946091</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>415885</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>14287596</Other_Noncategorized_Expenses><Total_Operating_Expense>566108816</Total_Operating_Expense><Net_Operating_Revenue>-15274411</Net_Operating_Revenue><Non_Operating_Revenue>170949394</Non_Operating_Revenue><Net_Before_Extra_Items>155674983</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>155674983</Net_Revenue_Or_Expense></row>
<row _id="394"><License_Number>63</License_Number><Hospital_Name>Grays Harbor Community Hospital</Hospital_Name><Year>2023</Year><Cash>7812891</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>77721088</Accounts_Receivables><Uncollect>53223733</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2129883</Inventory><Prepaid_Expenses>811433</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>35251562</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>2678194</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>2678194</Total_Board_Designated_Assets><Land>1702265</Land><Land_Improvements>790904</Land_Improvements><Buildings>70072006</Buildings><Fixed_Equipment_Building_Service>6394482</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>39373560</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1030861</Construction_In_Progress><Total_Property_Plant_Equipment>119364078</Total_Property_Plant_Equipment><Accumulated_Depreciation>91116295</Accumulated_Depreciation><Net_Property_Plant_Equipment>28247783</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>7721084</Other_Assets><Total_Investments>7721084</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>7223949</Other_Intangible_Assets><Total_Intangible_Assets>7223949</Total_Intangible_Assets><Total_Assets>81122572</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>18199421</Accounts_Payable><Accrued_Compensation>5975305</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1471177</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>286985</Other_Current_Liabilities><Current_Maturities_LTD>740000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>26672888</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>34360042</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>6040319</Noncurrent_Liabilities><Total_Long-Term_Debt>40400361</Total_Long-Term_Debt><Current Maturities>740000</Current Maturities><Total Current Liabilities>26672888</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>39660361</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-21179544</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>35968867</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>35968867</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>81122572</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>503.78</Total_FTEs><Operating_Revenue_Inpatient_Revenue>148810563</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>278009390</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>426819953</Total_Patient_Revenue><Contractual_Allowances>300398732</Contractual_Allowances><Bad_Debts>5575721</Bad_Debts><Charity_Care>2154628</Charity_Care><Other_Adjusted___Allowances>20543924</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>328673005</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>98146948</Net_Patient_Services_Revenue><Other_Operating_Revenue>2758693</Other_Operating_Revenue><Donations>186187</Donations><Grants>1682778</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>73823</Rental_Income><Retail_Cafeteria>252695</Retail_Cafeteria><Other_Noncategorized_Revenues>563210</Other_Noncategorized_Revenues><Tax_Revenue>4964692</Tax_Revenue><Total_Operating_Revenue>105870333</Total_Operating_Revenue><Salaries___Wages>40792185</Salaries___Wages><Employee_Benefits>11732063</Employee_Benefits><Professional_Fees>13573602</Professional_Fees><Supplies>11225292</Supplies><Purchased_Services_Utilities>1510909</Purchased_Services_Utilities><Purchased_Services_Other>7997575</Purchased_Services_Other><Depreciation>2710230</Depreciation><Rentals___Leases>871759</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>1875176</Interest><Other_Direct_Expense>20911409</Other_Direct_Expense><Blood_Supplies>439876</Blood_Supplies><Contract_Staffing>13444543</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>293228</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>1317137</Insurance_and_Professional_Liability><Laundry_Services>301628</Laundry_Services><Legal__Audit_and_Tax_services>267158</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>517768</Purchased_Laboratory_Services><Repairs_and_Maintenance>1733905</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>120618</Staff_Recruitment><Training_Costs>6748</Training_Costs><Taxes>1318967</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1149834</Other_Noncategorized_Expenses><Total_Operating_Expense>113200200</Total_Operating_Expense><Net_Operating_Revenue>-7329867</Net_Operating_Revenue><Non_Operating_Revenue>1751088</Non_Operating_Revenue><Net_Before_Extra_Items>-5578779</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-5578779</Net_Revenue_Or_Expense></row>
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Hospital</Hospital_Name><Year>2023</Year><Cash>23617782</Cash><Marketable_Securities>17247</Marketable_Securities><Accounts_Receivables>53997974</Accounts_Receivables><Uncollect>35348820</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>233041</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2673332</Inventory><Prepaid_Expenses>1525800</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>46716356</Total_Current_Assets><Board_Designated_Cash>216460596</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>247315</Board_Designated_Other_Assets><Total_Board_Designated_Assets>216707911</Total_Board_Designated_Assets><Land>10642078</Land><Land_Improvements>555844</Land_Improvements><Buildings>68892945</Buildings><Fixed_Equipment_Building_Service>4152099</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2577836</Fixed_Equip_Other><Equipment>48473244</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>31540270</Construction_In_Progress><Total_Property_Plant_Equipment>166834316</Total_Property_Plant_Equipment><Accumulated_Depreciation>91873290</Accumulated_Depreciation><Net_Property_Plant_Equipment>74961026</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>27783</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>27783</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>338413076</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>16347325</Accounts_Payable><Accrued_Compensation>1010415</Accrued_Compensation><Other_Accrued_Expenses>5213501</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>7678076</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>-39146</Other_Current_Liabilities><Current_Maturities_LTD>1880668</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>32090839</Total_Current_Liabilities><Deferred_Income_Tax>289613</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>-717</Other_Deferred_Credits><Tot_Deferred_Credits>288896</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>137662329</Notes_Payable><Capitalized_Lease>2963668</Capitalized_Lease><Bonds_Payable>74254051</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>1812163</Noncurrent_Liabilities><Total_Long-Term_Debt>216692211</Total_Long-Term_Debt><Current Maturities>1880668</Current Maturities><Total Current Liabilities>32090839</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>214811543</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>91221798</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>338413076</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>611.69</Total_FTEs><Operating_Revenue_Inpatient_Revenue>145069892</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>278385761</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>423455653</Total_Patient_Revenue><Contractual_Allowances>273702647</Contractual_Allowances><Bad_Debts>2956158</Bad_Debts><Charity_Care>3417288</Charity_Care><Other_Adjusted___Allowances>2690546</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>282766639</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>140689014</Net_Patient_Services_Revenue><Other_Operating_Revenue>4037955</Other_Operating_Revenue><Donations>0</Donations><Grants>52582</Grants><Joint_Venture_Revenue>123762</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>2527092</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>409720</Retail_Cafeteria><Other_Noncategorized_Revenues>924799</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>144726969</Total_Operating_Revenue><Salaries___Wages>74954038</Salaries___Wages><Employee_Benefits>18455921</Employee_Benefits><Professional_Fees>12764016</Professional_Fees><Supplies>17898990</Supplies><Purchased_Services_Utilities>594706</Purchased_Services_Utilities><Purchased_Services_Other>6962797</Purchased_Services_Other><Depreciation>8421745</Depreciation><Rentals___Leases>583671</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>3542905</Interest><Other_Direct_Expense>7065981</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>834957</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>1690019</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>1894145</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>265963</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>643712</Staff_Recruitment><Training_Costs>327750</Training_Costs><Taxes>1128342</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>281093</Other_Noncategorized_Expenses><Total_Operating_Expense>151244770</Total_Operating_Expense><Net_Operating_Revenue>-6517801</Net_Operating_Revenue><Non_Operating_Revenue>3769273</Non_Operating_Revenue><Net_Before_Extra_Items>-2748528</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-2748528</Net_Revenue_Or_Expense></row>
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Distric</Hospital_Name><Year>2023</Year><Cash>3935272</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>14385755</Accounts_Receivables><Uncollect>5007181</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>60710</Pledges><Due_from_Restricted_Funds>12227</Due_from_Restricted_Funds><Inventory>448402</Inventory><Prepaid_Expenses>890533</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>14725718</Total_Current_Assets><Board_Designated_Cash>11621554</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>11621554</Total_Board_Designated_Assets><Land>660009</Land><Land_Improvements>191052</Land_Improvements><Buildings>15488024</Buildings><Fixed_Equipment_Building_Service>430841</Fixed_Equipment_Building_Service><Fixed_Equip_Other>3523082</Fixed_Equip_Other><Equipment>12376903</Equipment><Lease_Improvements>62063</Lease_Improvements><Construction_In_Progress>854867</Construction_In_Progress><Total_Property_Plant_Equipment>33586841</Total_Property_Plant_Equipment><Accumulated_Depreciation>25961958</Accumulated_Depreciation><Net_Property_Plant_Equipment>7624883</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>269551</Other_Assets><Total_Investments>269551</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>34241706</Total_Assets><Notes_Loans_Payable>590947</Notes_Loans_Payable><Accounts_Payable>780599</Accounts_Payable><Accrued_Compensation>1452062</Accrued_Compensation><Other_Accrued_Expenses>352266</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>868103</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>11052</Income_Tax_Payable><Other_Current_Liabilities>5045921</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>9100950</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>380622</Capitalized_Lease><Bonds_Payable>1063741</Bonds_Payable><Notes_Payable_To_Parent>582830</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>2027193</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>9100950</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>2027193</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>23113563</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>34241706</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>138.08</Total_FTEs><Operating_Revenue_Inpatient_Revenue>10692211</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>56081445</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>66773656</Total_Patient_Revenue><Contractual_Allowances>3151982</Contractual_Allowances><Bad_Debts>1663764</Bad_Debts><Charity_Care>0</Charity_Care><Other_Adjusted___Allowances>28654265</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>33470011</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>33303645</Net_Patient_Services_Revenue><Other_Operating_Revenue>2063780</Other_Operating_Revenue><Donations>1997</Donations><Grants>204924</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>771079</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>32482</Rental_Income><Retail_Cafeteria>88890</Retail_Cafeteria><Other_Noncategorized_Revenues>964408</Other_Noncategorized_Revenues><Tax_Revenue>1343830</Tax_Revenue><Total_Operating_Revenue>36711255</Total_Operating_Revenue><Salaries___Wages>17077628</Salaries___Wages><Employee_Benefits>5321133</Employee_Benefits><Professional_Fees>0</Professional_Fees><Supplies>2912042</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>6791060</Purchased_Services_Other><Depreciation>1014987</Depreciation><Rentals___Leases>144464</Rentals___Leases><Insurance>504106</Insurance><Licenses___Taxes>218530</Licenses___Taxes><Interest>61748</Interest><Other_Direct_Expense>4186323</Other_Direct_Expense><Blood_Supplies>43508</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>418687</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>65869</Training_Costs><Taxes>0</Taxes><Utilities>486820</Utilities><Other_Noncategorized_Expenses>3171439</Other_Noncategorized_Expenses><Total_Operating_Expense>38232021</Total_Operating_Expense><Net_Operating_Revenue>-1520766</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-1520766</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-1520766</Net_Revenue_Or_Expense></row>
<row _id="397"><License_Number>80</License_Number><Hospital_Name>Odessa Memorial Healthcare Center</Hospital_Name><Year>2023</Year><Cash>3026203</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>2332940</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>435686</Received_from_Third_Party><Pledges>9646</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>220653</Inventory><Prepaid_Expenses>187567</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>6212695</Total_Current_Assets><Board_Designated_Cash>209601</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>209601</Total_Board_Designated_Assets><Land>16481</Land><Land_Improvements>443865</Land_Improvements><Buildings>6408501</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>7945090</Fixed_Equip_Other><Equipment>1391758</Equipment><Lease_Improvements>3706248</Lease_Improvements><Construction_In_Progress>280522</Construction_In_Progress><Total_Property_Plant_Equipment>20192465</Total_Property_Plant_Equipment><Accumulated_Depreciation>11341519</Accumulated_Depreciation><Net_Property_Plant_Equipment>8850946</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>15273242</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>284161</Accounts_Payable><Accrued_Compensation>754359</Accrued_Compensation><Other_Accrued_Expenses>3669</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>440150</Other_Current_Liabilities><Current_Maturities_LTD>117799</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1600138</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>-5197</Other_Deferred_Credits><Tot_Deferred_Credits>-5197</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>117800</Notes_Payable><Capitalized_Lease>2625552</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>2743352</Total_Long-Term_Debt><Current Maturities>117799</Current Maturities><Total Current Liabilities>1600138</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>2625553</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>11052749</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>11052749</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>15273243</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>68.28</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2733194</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>4117600</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>6850794</Total_Patient_Revenue><Contractual_Allowances>-4281985</Contractual_Allowances><Bad_Debts>10514</Bad_Debts><Charity_Care>75805</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>-4195666</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>11046460</Net_Patient_Services_Revenue><Other_Operating_Revenue>158146</Other_Operating_Revenue><Donations>0</Donations><Grants>23773</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>134373</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>11204606</Total_Operating_Revenue><Salaries___Wages>5280392</Salaries___Wages><Employee_Benefits>1357784</Employee_Benefits><Professional_Fees>2386644</Professional_Fees><Supplies>727612</Supplies><Purchased_Services_Utilities>258556</Purchased_Services_Utilities><Purchased_Services_Other>1439443</Purchased_Services_Other><Depreciation>1181288</Depreciation><Rentals___Leases>19716</Rentals___Leases><Insurance>125364</Insurance><Licenses___Taxes>44440</Licenses___Taxes><Interest>185061</Interest><Other_Direct_Expense>373282</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>45366</Staff_Recruitment><Training_Costs>105348</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>222568</Other_Noncategorized_Expenses><Total_Operating_Expense>13379582</Total_Operating_Expense><Net_Operating_Revenue>-2174976</Net_Operating_Revenue><Non_Operating_Revenue>1324672</Non_Operating_Revenue><Net_Before_Extra_Items>-850304</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-850304</Net_Revenue_Or_Expense></row>
<row _id="398"><License_Number>81</License_Number><Hospital_Name>Good Samaritan Hospital</Hospital_Name><Year>2023</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>389865751</Accounts_Receivables><Uncollect>293496742</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>6776515</Inventory><Prepaid_Expenses>4237151</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>107382675</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>11820611</Land><Land_Improvements>4036565</Land_Improvements><Buildings>619829484</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>110104810</Equipment><Lease_Improvements>8983567</Lease_Improvements><Construction_In_Progress>2859059</Construction_In_Progress><Total_Property_Plant_Equipment>757634096</Total_Property_Plant_Equipment><Accumulated_Depreciation>324788313</Accumulated_Depreciation><Net_Property_Plant_Equipment>432845783</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>9403957</Other_Assets><Total_Investments>9403957</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>549632415</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>16747080</Accounts_Payable><Accrued_Compensation>-177053</Accrued_Compensation><Other_Accrued_Expenses>6424352</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>400000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>63521146</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>86915525</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>-323958521</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>-323958521</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>86915525</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>-323958521</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>786675412</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>549632416</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2346.45</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1209696935</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1255904395</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2465601330</Total_Patient_Revenue><Contractual_Allowances>1778080016</Contractual_Allowances><Bad_Debts>28747563</Bad_Debts><Charity_Care>41744142</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1848571721</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>617029609</Net_Patient_Services_Revenue><Other_Operating_Revenue>21508898</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>21508898</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>638538507</Total_Operating_Revenue><Salaries___Wages>272670673</Salaries___Wages><Employee_Benefits>52703226</Employee_Benefits><Professional_Fees>23103651</Professional_Fees><Supplies>72929406</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>181141970</Purchased_Services_Other><Depreciation>18893184</Depreciation><Rentals___Leases>4833425</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>20603277</Interest><Other_Direct_Expense>36928492</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>196071</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>8283507</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>100119</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>-119099</Staff_Recruitment><Training_Costs>300510</Training_Costs><Taxes>5205474</Taxes><Utilities>2833586</Utilities><Other_Noncategorized_Expenses>20128323</Other_Noncategorized_Expenses><Total_Operating_Expense>683807304</Total_Operating_Expense><Net_Operating_Revenue>-45268797</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-45268797</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-45268797</Net_Revenue_Or_Expense></row>
<row _id="399"><License_Number>82</License_Number><Hospital_Name>Garfield County Public Hospital District</Hospital_Name><Year>2023</Year><Cash>3621180</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>2965923</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>389809</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>108166</Inventory><Prepaid_Expenses>48413</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>7133491</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>83983</Land><Land_Improvements>234472</Land_Improvements><Buildings>1511534</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>283418</Fixed_Equip_Other><Equipment>3134474</Equipment><Lease_Improvements>172145</Lease_Improvements><Construction_In_Progress>1029813</Construction_In_Progress><Total_Property_Plant_Equipment>6449839</Total_Property_Plant_Equipment><Accumulated_Depreciation>4297470</Accumulated_Depreciation><Net_Property_Plant_Equipment>2152369</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>9285860</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>320016</Accounts_Payable><Accrued_Compensation>306524</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>473850</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1100390</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>54834</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>1154962</Noncurrent_Liabilities><Total_Long-Term_Debt>1209796</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>1100390</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1209796</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>6975674</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>9285860</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>75.09</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2255953</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>5469030</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>7724983</Total_Patient_Revenue><Contractual_Allowances>-2699332</Contractual_Allowances><Bad_Debts>268505</Bad_Debts><Charity_Care>71713</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>-2359114</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>10084097</Net_Patient_Services_Revenue><Other_Operating_Revenue>522227</Other_Operating_Revenue><Donations>0</Donations><Grants>427173</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>95054</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>10606324</Total_Operating_Revenue><Salaries___Wages>5917187</Salaries___Wages><Employee_Benefits>674145</Employee_Benefits><Professional_Fees>2397711</Professional_Fees><Supplies>787601</Supplies><Purchased_Services_Utilities>181790</Purchased_Services_Utilities><Purchased_Services_Other>301429</Purchased_Services_Other><Depreciation>248643</Depreciation><Rentals___Leases>51775</Rentals___Leases><Insurance>154856</Insurance><Licenses___Taxes>43815</Licenses___Taxes><Interest>3158</Interest><Other_Direct_Expense>492352</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>90144</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>402208</Other_Noncategorized_Expenses><Total_Operating_Expense>11254462</Total_Operating_Expense><Net_Operating_Revenue>-648138</Net_Operating_Revenue><Non_Operating_Revenue>791577</Non_Operating_Revenue><Net_Before_Extra_Items>143439</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>143439</Net_Revenue_Or_Expense></row>
<row _id="400"><License_Number>84</License_Number><Hospital_Name>Providence Regional Medical Center Everett</Hospital_Name><Year>2023</Year><Cash>115197611</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>405327702</Accounts_Receivables><Uncollect>221508265</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>25149986</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>10130304</Inventory><Prepaid_Expenses>672674</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>334970012</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>23325549</Board_Designated_Other_Assets><Total_Board_Designated_Assets>23325549</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>0</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>0</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>0</Total_Property_Plant_Equipment><Accumulated_Depreciation>532004910</Accumulated_Depreciation><Net_Property_Plant_Equipment>-532004910</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>37312521</Other_Assets><Total_Investments>37312521</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>-136396828</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>39912306</Accounts_Payable><Accrued_Compensation>15152010</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>9804475</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>64868791</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>-318153</Other_Deferred_Credits><Tot_Deferred_Credits>-318153</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>384133156</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>5674044</Noncurrent_Liabilities><Total_Long-Term_Debt>389807200</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>64868791</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>389807200</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>326718046</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>781075884</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3275.78</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1937463427</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1256755585</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>3194219012</Total_Patient_Revenue><Contractual_Allowances>2309600960</Contractual_Allowances><Bad_Debts>10213718</Bad_Debts><Charity_Care>41286771</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2361101449</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>833117563</Net_Patient_Services_Revenue><Other_Operating_Revenue>25422384</Other_Operating_Revenue><Donations>181699</Donations><Grants>13187604</Grants><Joint_Venture_Revenue>-144042</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>1947952</Outpatient_Pharmacy><Parking>822105</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>145604</Reference_Laboratories><Rental_Income>2433497</Rental_Income><Retail_Cafeteria>4999760</Retail_Cafeteria><Other_Noncategorized_Revenues>1848205</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>858539947</Total_Operating_Revenue><Salaries___Wages>315440954</Salaries___Wages><Employee_Benefits>33900475</Employee_Benefits><Professional_Fees>82593575</Professional_Fees><Supplies>122222457</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>28063974</Purchased_Services_Other><Depreciation>30776003</Depreciation><Rentals___Leases>5608824</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>17161029</Interest><Other_Direct_Expense>354301490</Other_Direct_Expense><Blood_Supplies>3098361</Blood_Supplies><Contract_Staffing>50294576</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>247678</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>1810416</Laundry_Services><Legal__Audit_and_Tax_services>872638</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>13089973</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>247712378</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>1286558</Staff_Recruitment><Training_Costs>598409</Training_Costs><Taxes>24197844</Taxes><Utilities>6707558</Utilities><Other_Noncategorized_Expenses>4385101</Other_Noncategorized_Expenses><Total_Operating_Expense>990068781</Total_Operating_Expense><Net_Operating_Revenue>-131528834</Net_Operating_Revenue><Non_Operating_Revenue>8537518</Non_Operating_Revenue><Net_Before_Extra_Items>-122991316</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-122991316</Net_Revenue_Or_Expense></row>
<row _id="401"><License_Number>85</License_Number><Hospital_Name>Jefferson County Public Hospital District No 2</Hospital_Name><Year>2023</Year><Cash>108718623</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>54180858</Accounts_Receivables><Uncollect>31238000</Uncollect><Received_from_Third_Party>913769</Received_from_Third_Party><Pledges>1469802</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>4727937</Inventory><Prepaid_Expenses>2062646</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>140835635</Total_Current_Assets><Board_Designated_Cash>25163255</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>25163255</Total_Board_Designated_Assets><Land>2164252</Land><Land_Improvements>4092123</Land_Improvements><Buildings>41307987</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>22779841</Fixed_Equip_Other><Equipment>14555681</Equipment><Lease_Improvements>16570477</Lease_Improvements><Construction_In_Progress>13931485</Construction_In_Progress><Total_Property_Plant_Equipment>115401846</Total_Property_Plant_Equipment><Accumulated_Depreciation>65504272</Accumulated_Depreciation><Net_Property_Plant_Equipment>49897574</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>215896464</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>6642157</Accounts_Payable><Accrued_Compensation>9991707</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>2167412</Other_Current_Liabilities><Current_Maturities_LTD>1898644</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>20699920</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>2691183</Capitalized_Lease><Bonds_Payable>117600068</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>120291251</Total_Long-Term_Debt><Current Maturities>1898644</Current Maturities><Total Current Liabilities>20699920</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>118392607</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>76803937</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>215896464</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>752.57</Total_FTEs><Operating_Revenue_Inpatient_Revenue>47410374</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>317847706</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>365258080</Total_Patient_Revenue><Contractual_Allowances>197486228</Contractual_Allowances><Bad_Debts>2094777</Bad_Debts><Charity_Care>3495078</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>203076083</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>162181997</Net_Patient_Services_Revenue><Other_Operating_Revenue>6390391</Other_Operating_Revenue><Donations>66093</Donations><Grants>270680</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>531604</Local_Taxes><Outpatient_Pharmacy>4105839</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>14365</Rental_Income><Retail_Cafeteria>297085</Retail_Cafeteria><Other_Noncategorized_Revenues>1104725</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>168572388</Total_Operating_Revenue><Salaries___Wages>78786190</Salaries___Wages><Employee_Benefits>17654434</Employee_Benefits><Professional_Fees>9384974</Professional_Fees><Supplies>36234026</Supplies><Purchased_Services_Utilities>1390258</Purchased_Services_Utilities><Purchased_Services_Other>11319626</Purchased_Services_Other><Depreciation>5248300</Depreciation><Rentals___Leases>605941</Rentals___Leases><Insurance>1631953</Insurance><Licenses___Taxes>1165083</Licenses___Taxes><Interest>1067360</Interest><Other_Direct_Expense>6076951</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>478031</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>1205143</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>155306</Staff_Recruitment><Training_Costs>775639</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>3462832</Other_Noncategorized_Expenses><Total_Operating_Expense>170565096</Total_Operating_Expense><Net_Operating_Revenue>-1992708</Net_Operating_Revenue><Non_Operating_Revenue>1906573</Non_Operating_Revenue><Net_Before_Extra_Items>-86135</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-86135</Net_Revenue_Or_Expense></row>
<row _id="402"><License_Number>96</License_Number><Hospital_Name>Skyline Health</Hospital_Name><Year>2023</Year><Cash>7322608</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>13396734</Accounts_Receivables><Uncollect>9587268</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>71688</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>195329</Inventory><Prepaid_Expenses>179657</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>11578748</Total_Current_Assets><Board_Designated_Cash>1765475</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>1765475</Total_Board_Designated_Assets><Land>474331</Land><Land_Improvements>199862</Land_Improvements><Buildings>26278317</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>582274</Fixed_Equip_Other><Equipment>8185730</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>53300</Construction_In_Progress><Total_Property_Plant_Equipment>35773814</Total_Property_Plant_Equipment><Accumulated_Depreciation>19061193</Accumulated_Depreciation><Net_Property_Plant_Equipment>16712621</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>30056844</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1349558</Accounts_Payable><Accrued_Compensation>1328870</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1110365</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>213025</Other_Current_Liabilities><Current_Maturities_LTD>595000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>4596818</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>19654</Capitalized_Lease><Bonds_Payable>17925000</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>2246593</Noncurrent_Liabilities><Total_Long-Term_Debt>20191247</Total_Long-Term_Debt><Current Maturities>595000</Current Maturities><Total Current Liabilities>4596818</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>19596247</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>5863779</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>30056844</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>109.89</Total_FTEs><Operating_Revenue_Inpatient_Revenue>9841555</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>34280101</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>44121656</Total_Patient_Revenue><Contractual_Allowances>18143082</Contractual_Allowances><Bad_Debts>841303</Bad_Debts><Charity_Care>254531</Charity_Care><Other_Adjusted___Allowances>1145480</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>20384396</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>23737260</Net_Patient_Services_Revenue><Other_Operating_Revenue>942017</Other_Operating_Revenue><Donations>265815</Donations><Grants>530865</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>11640</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>133697</Other_Noncategorized_Revenues><Tax_Revenue>1665762</Tax_Revenue><Total_Operating_Revenue>26345039</Total_Operating_Revenue><Salaries___Wages>10709331</Salaries___Wages><Employee_Benefits>2967155</Employee_Benefits><Professional_Fees>2366572</Professional_Fees><Supplies>2111433</Supplies><Purchased_Services_Utilities>329042</Purchased_Services_Utilities><Purchased_Services_Other>4100302</Purchased_Services_Other><Depreciation>1744663</Depreciation><Rentals___Leases>28319</Rentals___Leases><Insurance>260999</Insurance><Licenses___Taxes>227348</Licenses___Taxes><Interest>1126162</Interest><Other_Direct_Expense>598237</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>598237</Other_Noncategorized_Expenses><Total_Operating_Expense>26569563</Total_Operating_Expense><Net_Operating_Revenue>-224524</Net_Operating_Revenue><Non_Operating_Revenue>295877</Non_Operating_Revenue><Net_Before_Extra_Items>71353</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>71353</Net_Revenue_Or_Expense></row>
<row _id="403"><License_Number>104</License_Number><Hospital_Name>EvergreenHealth Monroe</Hospital_Name><Year>2023</Year><Cash>11513688</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>39559226</Accounts_Receivables><Uncollect>27450856</Uncollect><Received_from_Third_Party>299873</Received_from_Third_Party><Pledges>525113</Pledges><Due_from_Restricted_Funds>62662</Due_from_Restricted_Funds><Inventory>911033</Inventory><Prepaid_Expenses>303283</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>25724022</Total_Current_Assets><Board_Designated_Cash>214425</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>214425</Total_Board_Designated_Assets><Land>1878610</Land><Land_Improvements>1233751</Land_Improvements><Buildings>38381515</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>24241737</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1653238</Construction_In_Progress><Total_Property_Plant_Equipment>67388851</Total_Property_Plant_Equipment><Accumulated_Depreciation>47082463</Accumulated_Depreciation><Net_Property_Plant_Equipment>20306388</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>6388920</Other_Assets><Total_Investments>6388920</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>52633755</Total_Assets><Notes_Loans_Payable>1562997</Notes_Loans_Payable><Accounts_Payable>2789380</Accounts_Payable><Accrued_Compensation>3343963</Accrued_Compensation><Other_Accrued_Expenses>931244</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>582614</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>589009</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>9799207</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>6147346</Other_Deferred_Credits><Tot_Deferred_Credits>6147346</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>24305515</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>24305515</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>9799207</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>24305515</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>18318370</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>-5936683</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>-5936683</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>52633755</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>210.75</Total_FTEs><Operating_Revenue_Inpatient_Revenue>43527834</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>153033008</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>196560842</Total_Patient_Revenue><Contractual_Allowances>128107293</Contractual_Allowances><Bad_Debts>8575538</Bad_Debts><Charity_Care>1399417</Charity_Care><Other_Adjusted___Allowances>1560561</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>139642809</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>56918033</Net_Patient_Services_Revenue><Other_Operating_Revenue>1759956</Other_Operating_Revenue><Donations>41273</Donations><Grants>110872</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>2976</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>905711</Rental_Income><Retail_Cafeteria>229031</Retail_Cafeteria><Other_Noncategorized_Revenues>470093</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>58677989</Total_Operating_Revenue><Salaries___Wages>26280200</Salaries___Wages><Employee_Benefits>6021280</Employee_Benefits><Professional_Fees>2119539</Professional_Fees><Supplies>7639234</Supplies><Purchased_Services_Utilities>617382</Purchased_Services_Utilities><Purchased_Services_Other>11334416</Purchased_Services_Other><Depreciation>2771587</Depreciation><Rentals___Leases>415403</Rentals___Leases><Insurance>481602</Insurance><Licenses___Taxes>602444</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>167118</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>167118</Other_Noncategorized_Expenses><Total_Operating_Expense>58450205</Total_Operating_Expense><Net_Operating_Revenue>227784</Net_Operating_Revenue><Non_Operating_Revenue>5765042</Non_Operating_Revenue><Net_Before_Extra_Items>5992826</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>5992826</Net_Revenue_Or_Expense></row>
<row _id="404"><License_Number>106</License_Number><Hospital_Name>CASCADE VALLEY HOSPITAL</Hospital_Name><Year>2023</Year><Cash>12425</Cash><Marketable_Securities>11941530</Marketable_Securities><Accounts_Receivables>47806448</Accounts_Receivables><Uncollect>35059116</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>10672</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1790282</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>26502241</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>8491486</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>8491486</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>20184</Land_Improvements><Buildings>2313484</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>604463</Fixed_Equip_Other><Equipment>12953639</Equipment><Lease_Improvements>154294</Lease_Improvements><Construction_In_Progress>3768426</Construction_In_Progress><Total_Property_Plant_Equipment>19814490</Total_Property_Plant_Equipment><Accumulated_Depreciation>7860588</Accumulated_Depreciation><Net_Property_Plant_Equipment>11953902</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>46947629</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>376691</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>4897314</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>5274005</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>5274005</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>41673624</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>46947629</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>255.04</Total_FTEs><Operating_Revenue_Inpatient_Revenue>98727102</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>222571539</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>321298641</Total_Patient_Revenue><Contractual_Allowances>221642138</Contractual_Allowances><Bad_Debts>4908951</Bad_Debts><Charity_Care>2278334</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>228829423</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>92469218</Net_Patient_Services_Revenue><Other_Operating_Revenue>88017</Other_Operating_Revenue><Donations>0</Donations><Grants>29162</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>1200</Rental_Income><Retail_Cafeteria>43101</Retail_Cafeteria><Other_Noncategorized_Revenues>14554</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>92557235</Total_Operating_Revenue><Salaries___Wages>30528335</Salaries___Wages><Employee_Benefits>6693434</Employee_Benefits><Professional_Fees>10676217</Professional_Fees><Supplies>11677034</Supplies><Purchased_Services_Utilities>892520</Purchased_Services_Utilities><Purchased_Services_Other>5022010</Purchased_Services_Other><Depreciation>2105658</Depreciation><Rentals___Leases>481620</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>1016034</Licenses___Taxes><Interest>11389</Interest><Other_Direct_Expense>173507</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>36253</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>483</Staff_Recruitment><Training_Costs>13648</Training_Costs><Taxes>3058</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>120065</Other_Noncategorized_Expenses><Total_Operating_Expense>69277758</Total_Operating_Expense><Net_Operating_Revenue>23279477</Net_Operating_Revenue><Non_Operating_Revenue>1894204</Non_Operating_Revenue><Net_Before_Extra_Items>25173681</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>25173681</Net_Revenue_Or_Expense></row>
<row _id="405"><License_Number>107</License_Number><Hospital_Name>NORTH VALLEY HOSPITAL OCPHD#4</Hospital_Name><Year>2023</Year><Cash>8707818</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>9042838</Accounts_Receivables><Uncollect>4848276</Uncollect><Received_from_Third_Party>201383</Received_from_Third_Party><Pledges>621732</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>584543</Inventory><Prepaid_Expenses>487197</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>14797235</Total_Current_Assets><Board_Designated_Cash>1808657</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>1808657</Total_Board_Designated_Assets><Land>358540</Land><Land_Improvements>719936</Land_Improvements><Buildings>14473214</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>7373508</Fixed_Equip_Other><Equipment>9389639</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>3560648</Construction_In_Progress><Total_Property_Plant_Equipment>35875485</Total_Property_Plant_Equipment><Accumulated_Depreciation>22047519</Accumulated_Depreciation><Net_Property_Plant_Equipment>13827966</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>68054</Other_Assets><Total_Investments>68054</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>30501912</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>4164837</Accounts_Payable><Accrued_Compensation>3460424</Accrued_Compensation><Other_Accrued_Expenses>127415</Other_Accrued_Expenses><Advances_3rd_Party>292336</Advances_3rd_Party><Payable_3rd_Party>599194</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>3157</Other_Current_Liabilities><Current_Maturities_LTD>1402225</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>10049588</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>670188</Other_Deferred_Credits><Tot_Deferred_Credits>670188</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>6748294</Notes_Payable><Capitalized_Lease>305894</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>7054188</Total_Long-Term_Debt><Current Maturities>1402225</Current Maturities><Total Current Liabilities>10049588</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>5651963</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>14130173</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>30501912</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>185.18</Total_FTEs><Operating_Revenue_Inpatient_Revenue>11789240</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>40242768</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>52032008</Total_Patient_Revenue><Contractual_Allowances>19850738</Contractual_Allowances><Bad_Debts>993584</Bad_Debts><Charity_Care>848224</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>21692546</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>30339462</Net_Patient_Services_Revenue><Other_Operating_Revenue>1098236</Other_Operating_Revenue><Donations>50461</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>67098</Rental_Income><Retail_Cafeteria>128090</Retail_Cafeteria><Other_Noncategorized_Revenues>852587</Other_Noncategorized_Revenues><Tax_Revenue>1317121</Tax_Revenue><Total_Operating_Revenue>32754819</Total_Operating_Revenue><Salaries___Wages>15532916</Salaries___Wages><Employee_Benefits>3460290</Employee_Benefits><Professional_Fees>563274</Professional_Fees><Supplies>3749663</Supplies><Purchased_Services_Utilities>458624</Purchased_Services_Utilities><Purchased_Services_Other>7874508</Purchased_Services_Other><Depreciation>1307512</Depreciation><Rentals___Leases>464490</Rentals___Leases><Insurance>364767</Insurance><Licenses___Taxes>160555</Licenses___Taxes><Interest>218914</Interest><Other_Direct_Expense>939830</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>482025</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>97336</Staff_Recruitment><Training_Costs>78585</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>281884</Other_Noncategorized_Expenses><Total_Operating_Expense>35095343</Total_Operating_Expense><Net_Operating_Revenue>-2340524</Net_Operating_Revenue><Non_Operating_Revenue>382707</Non_Operating_Revenue><Net_Before_Extra_Items>-1957817</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-1957817</Net_Revenue_Or_Expense></row>
<row _id="406"><License_Number>108</License_Number><Hospital_Name>Tri-State Memorial Hospital</Hospital_Name><Year>2023</Year><Cash>41691674</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>29963844</Accounts_Receivables><Uncollect>16200773</Uncollect><Received_from_Third_Party>5100644</Received_from_Third_Party><Pledges>684426</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3279210</Inventory><Prepaid_Expenses>1486358</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>66005383</Total_Current_Assets><Board_Designated_Cash>240710</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>240710</Total_Board_Designated_Assets><Land>737836</Land><Land_Improvements>3090258</Land_Improvements><Buildings>72845812</Buildings><Fixed_Equipment_Building_Service>608311</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2407751</Fixed_Equip_Other><Equipment>46950495</Equipment><Lease_Improvements>333387</Lease_Improvements><Construction_In_Progress>2623410</Construction_In_Progress><Total_Property_Plant_Equipment>129597260</Total_Property_Plant_Equipment><Accumulated_Depreciation>67136769</Accumulated_Depreciation><Net_Property_Plant_Equipment>62460491</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1016784</Other_Assets><Total_Investments>1016784</Total_Investments><Goodwill>3384400</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>3384400</Total_Intangible_Assets><Total_Assets>133107768</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>6587020</Accounts_Payable><Accrued_Compensation>5690506</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>6276674</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>193616</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>18747816</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>32718299</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>2412800</Noncurrent_Liabilities><Total_Long-Term_Debt>35131099</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>18747816</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>35131099</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>79228852</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>133107767</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>482.24</Total_FTEs><Operating_Revenue_Inpatient_Revenue>24179429</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>204991717</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>229171146</Total_Patient_Revenue><Contractual_Allowances>111325877</Contractual_Allowances><Bad_Debts>1943946</Bad_Debts><Charity_Care>2292734</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>115562557</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>113608589</Net_Patient_Services_Revenue><Other_Operating_Revenue>3510399</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>3510399</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>117118988</Total_Operating_Revenue><Salaries___Wages>42618821</Salaries___Wages><Employee_Benefits>10902312</Employee_Benefits><Professional_Fees>11057051</Professional_Fees><Supplies>24255438</Supplies><Purchased_Services_Utilities>1173893</Purchased_Services_Utilities><Purchased_Services_Other>15355884</Purchased_Services_Other><Depreciation>4211043</Depreciation><Rentals___Leases>1555902</Rentals___Leases><Insurance>1064771</Insurance><Licenses___Taxes>1013142</Licenses___Taxes><Interest>370789</Interest><Other_Direct_Expense>1808019</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1808019</Other_Noncategorized_Expenses><Total_Operating_Expense>115387065</Total_Operating_Expense><Net_Operating_Revenue>1731923</Net_Operating_Revenue><Non_Operating_Revenue>4119230</Non_Operating_Revenue><Net_Before_Extra_Items>5851153</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>5851153</Net_Revenue_Or_Expense></row>
<row _id="407"><License_Number>111</License_Number><Hospital_Name>EAST ADAMS RURAL HEALTHCARE</Hospital_Name><Year>2023</Year><Cash>3651106</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>8663612</Accounts_Receivables><Uncollect>2351626</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>141480</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>421224</Inventory><Prepaid_Expenses>119085</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>10644881</Total_Current_Assets><Board_Designated_Cash>40481</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>40481</Total_Board_Designated_Assets><Land>16698</Land><Land_Improvements>244149</Land_Improvements><Buildings>10560025</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1780768</Fixed_Equip_Other><Equipment>5116202</Equipment><Lease_Improvements>26840</Lease_Improvements><Construction_In_Progress>916077</Construction_In_Progress><Total_Property_Plant_Equipment>18660759</Total_Property_Plant_Equipment><Accumulated_Depreciation>9433691</Accumulated_Depreciation><Net_Property_Plant_Equipment>9227068</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>16180</Other_Assets><Total_Investments>16180</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>19928610</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1861430</Accounts_Payable><Accrued_Compensation>2864233</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>142532</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>4868195</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>129913</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>129913</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>-304729</Capitalized_Lease><Bonds_Payable>7361600</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>252083</Noncurrent_Liabilities><Total_Long-Term_Debt>7308954</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>4868195</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>7308954</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>12297961</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>24605023</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>68.5</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2822756</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>10592419</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>13415175</Total_Patient_Revenue><Contractual_Allowances>-1700532</Contractual_Allowances><Bad_Debts>78122</Bad_Debts><Charity_Care>152599</Charity_Care><Other_Adjusted___Allowances>1457655</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>-12156</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>13427331</Net_Patient_Services_Revenue><Other_Operating_Revenue>567711</Other_Operating_Revenue><Donations>0</Donations><Grants>410362</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>157349</Other_Noncategorized_Revenues><Tax_Revenue>1360348</Tax_Revenue><Total_Operating_Revenue>15355390</Total_Operating_Revenue><Salaries___Wages>6070394</Salaries___Wages><Employee_Benefits>1386160</Employee_Benefits><Professional_Fees>1276292</Professional_Fees><Supplies>1057072</Supplies><Purchased_Services_Utilities>255628</Purchased_Services_Utilities><Purchased_Services_Other>3831341</Purchased_Services_Other><Depreciation>776683</Depreciation><Rentals___Leases>106464</Rentals___Leases><Insurance>83143</Insurance><Licenses___Taxes>27417</Licenses___Taxes><Interest>357137</Interest><Other_Direct_Expense>535382</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>66817</Staff_Recruitment><Training_Costs>22168</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>446397</Other_Noncategorized_Expenses><Total_Operating_Expense>15763113</Total_Operating_Expense><Net_Operating_Revenue>-407723</Net_Operating_Revenue><Non_Operating_Revenue>56945</Non_Operating_Revenue><Net_Before_Extra_Items>-350778</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-350778</Net_Revenue_Or_Expense></row>
<row _id="408"><License_Number>125</License_Number><Hospital_Name>Othello Community Hospital</Hospital_Name><Year>2023</Year><Cash>7851306</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>8881129</Accounts_Receivables><Uncollect>4783086</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>341431</Inventory><Prepaid_Expenses>180079</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>12470859</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>20000</Land><Land_Improvements>164346</Land_Improvements><Buildings>10880436</Buildings><Fixed_Equipment_Building_Service>3507800</Fixed_Equipment_Building_Service><Fixed_Equip_Other>5526323</Fixed_Equip_Other><Equipment>9148065</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>3179647</Construction_In_Progress><Total_Property_Plant_Equipment>32426617</Total_Property_Plant_Equipment><Accumulated_Depreciation>23103184</Accumulated_Depreciation><Net_Property_Plant_Equipment>9323433</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>12215178</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1504537</Other_Assets><Total_Investments>13719715</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>35514007</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>702126</Accounts_Payable><Accrued_Compensation>1040924</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>-67187</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>18761</Income_Tax_Payable><Other_Current_Liabilities>130852</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1825476</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>441304</Noncurrent_Liabilities><Total_Long-Term_Debt>441304</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>1825476</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>441304</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>33247227</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>35514007</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>107.5</Total_FTEs><Operating_Revenue_Inpatient_Revenue>13810298</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>32175724</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>45986022</Total_Patient_Revenue><Contractual_Allowances>19986812</Contractual_Allowances><Bad_Debts>0</Bad_Debts><Charity_Care>1006682</Charity_Care><Other_Adjusted___Allowances>1841411</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>22834905</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>23151117</Net_Patient_Services_Revenue><Other_Operating_Revenue>1240113</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>1240113</Other_Noncategorized_Revenues><Tax_Revenue>1643346</Tax_Revenue><Total_Operating_Revenue>26034576</Total_Operating_Revenue><Salaries___Wages>11016408</Salaries___Wages><Employee_Benefits>2700134</Employee_Benefits><Professional_Fees>183351</Professional_Fees><Supplies>1733441</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>5760885</Purchased_Services_Other><Depreciation>974818</Depreciation><Rentals___Leases>0</Rentals___Leases><Insurance>229347</Insurance><Licenses___Taxes>148655</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>3355454</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>3107</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>109624</Training_Costs><Taxes>0</Taxes><Utilities>314517</Utilities><Other_Noncategorized_Expenses>2928206</Other_Noncategorized_Expenses><Total_Operating_Expense>26102493</Total_Operating_Expense><Net_Operating_Revenue>-67917</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-67917</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-67917</Net_Revenue_Or_Expense></row>
<row _id="409"><License_Number>126</License_Number><Hospital_Name>Highline Medical Center</Hospital_Name><Year>2023</Year><Cash>-746803</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>162069193</Accounts_Receivables><Uncollect>136389977</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>2026819</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>5792126</Inventory><Prepaid_Expenses>689985</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>33441343</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>7414346</Land><Land_Improvements>1128574</Land_Improvements><Buildings>93535040</Buildings><Fixed_Equipment_Building_Service>40403649</Fixed_Equipment_Building_Service><Fixed_Equip_Other>3112057</Fixed_Equip_Other><Equipment>94029380</Equipment><Lease_Improvements>11430219</Lease_Improvements><Construction_In_Progress>5511617</Construction_In_Progress><Total_Property_Plant_Equipment>256564882</Total_Property_Plant_Equipment><Accumulated_Depreciation>133219030</Accumulated_Depreciation><Net_Property_Plant_Equipment>123345852</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>20604869</Other_Investments><Other_Assets>36908568</Other_Assets><Total_Investments>57513437</Total_Investments><Goodwill>1266391</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>1521135</Other_Intangible_Assets><Total_Intangible_Assets>2787526</Total_Intangible_Assets><Total_Assets>217088158</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>5088842</Accounts_Payable><Accrued_Compensation>8270019</Accrued_Compensation><Other_Accrued_Expenses>47070708</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>456925</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>5279001</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>66165495</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>19176767</Other_Deferred_Credits><Tot_Deferred_Credits>19176767</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>391557</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>85421855</Notes_Payable_To_Parent><Noncurrent_Liabilities>2041659</Noncurrent_Liabilities><Total_Long-Term_Debt>87855071</Total_Long-Term_Debt><Current Maturities>5279001</Current Maturities><Total Current Liabilities>66165495</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>82576070</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>49169829</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>217088161</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>861.03</Total_FTEs><Operating_Revenue_Inpatient_Revenue>435288613</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>707931474</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1143220087</Total_Patient_Revenue><Contractual_Allowances>893813115</Contractual_Allowances><Bad_Debts>13291401</Bad_Debts><Charity_Care>23303506</Charity_Care><Other_Adjusted___Allowances>10486694</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>940894716</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>202325371</Net_Patient_Services_Revenue><Other_Operating_Revenue>13992854</Other_Operating_Revenue><Donations>6493</Donations><Grants>3525002</Grants><Joint_Venture_Revenue>2822577</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>857584</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>3203584</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>2935083</Rental_Income><Retail_Cafeteria>386529</Retail_Cafeteria><Other_Noncategorized_Revenues>256001</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>216318225</Total_Operating_Revenue><Salaries___Wages>96266408</Salaries___Wages><Employee_Benefits>22567935</Employee_Benefits><Professional_Fees>11252942</Professional_Fees><Supplies>26820637</Supplies><Purchased_Services_Utilities>2260648</Purchased_Services_Utilities><Purchased_Services_Other>49029710</Purchased_Services_Other><Depreciation>16947586</Depreciation><Rentals___Leases>6649654</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>4405369</Interest><Other_Direct_Expense>35270051</Other_Direct_Expense><Blood_Supplies>333977</Blood_Supplies><Contract_Staffing>14796787</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>1986911</Insurance_and_Professional_Liability><Laundry_Services>672609</Laundry_Services><Legal__Audit_and_Tax_services>318509</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>984758</Purchased_Laboratory_Services><Repairs_and_Maintenance>2267985</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>5742309</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>232</Staff_Recruitment><Training_Costs>109864</Training_Costs><Taxes>6810705</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1245405</Other_Noncategorized_Expenses><Total_Operating_Expense>271470940</Total_Operating_Expense><Net_Operating_Revenue>-55152715</Net_Operating_Revenue><Non_Operating_Revenue>802193</Non_Operating_Revenue><Net_Before_Extra_Items>-54350522</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-54350522</Net_Revenue_Or_Expense></row>
<row _id="410"><License_Number>128</License_Number><Hospital_Name>University of Washington Medical Center</Hospital_Name><Year>2023</Year><Cash>22929742</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>868428773</Accounts_Receivables><Uncollect>583168840</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>116061848</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>38150656</Inventory><Prepaid_Expenses>19947124</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>482349303</Total_Current_Assets><Board_Designated_Cash>245536952</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>11331986</Board_Designated_Other_Assets><Total_Board_Designated_Assets>256868938</Total_Board_Designated_Assets><Land>10817000</Land><Land_Improvements>12039000</Land_Improvements><Buildings>995384363</Buildings><Fixed_Equipment_Building_Service>159870000</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>499092000</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>235396892</Construction_In_Progress><Total_Property_Plant_Equipment>1912599255</Total_Property_Plant_Equipment><Accumulated_Depreciation>1106269176</Accumulated_Depreciation><Net_Property_Plant_Equipment>806330079</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>489008928</Other_Investments><Other_Assets>616531699</Other_Assets><Total_Investments>1105540627</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>2651088947</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>55095439</Accounts_Payable><Accrued_Compensation>92558435</Accrued_Compensation><Other_Accrued_Expenses>64061066</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>57158336</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>32565652</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>301438928</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>397492868</Other_Deferred_Credits><Tot_Deferred_Credits>397492868</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>513792178</Notes_Payable_To_Parent><Noncurrent_Liabilities>656058734</Noncurrent_Liabilities><Total_Long-Term_Debt>1169850912</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>301438928</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1169850912</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>782306239</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>2651088947</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>6757.26</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2908530870</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>2686949042</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>5595479912</Total_Patient_Revenue><Contractual_Allowances>3489753938</Contractual_Allowances><Bad_Debts>28662890</Bad_Debts><Charity_Care>57649815</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>3576066643</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>2019413269</Net_Patient_Services_Revenue><Other_Operating_Revenue>236713411</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>154100498</Outpatient_Pharmacy><Parking>5109118</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>26753102</Rental_Income><Retail_Cafeteria>8805994</Retail_Cafeteria><Other_Noncategorized_Revenues>41944699</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>2256126680</Total_Operating_Revenue><Salaries___Wages>782078793</Salaries___Wages><Employee_Benefits>160696831</Employee_Benefits><Professional_Fees>172692800</Professional_Fees><Supplies>574200343</Supplies><Purchased_Services_Utilities>11147179</Purchased_Services_Utilities><Purchased_Services_Other>504898228</Purchased_Services_Other><Depreciation>67936445</Depreciation><Rentals___Leases>10189543</Rentals___Leases><Insurance>18125244</Insurance><Licenses___Taxes>1945353</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>3713580</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>3713580</Other_Noncategorized_Expenses><Total_Operating_Expense>2307624339</Total_Operating_Expense><Net_Operating_Revenue>-51497659</Net_Operating_Revenue><Non_Operating_Revenue>166836606</Non_Operating_Revenue><Net_Before_Extra_Items>115338947</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>115338947</Net_Revenue_Or_Expense></row>
<row _id="411"><License_Number>129</License_Number><Hospital_Name>Quincy Valley Medical Center</Hospital_Name><Year>2023</Year><Cash>51133867</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>7827643</Accounts_Receivables><Uncollect>6059980</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>40576</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>120913</Inventory><Prepaid_Expenses>65456</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>53128475</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>444175</Land><Land_Improvements>206539</Land_Improvements><Buildings>3855294</Buildings><Fixed_Equipment_Building_Service>1068674</Fixed_Equipment_Building_Service><Fixed_Equip_Other>592797</Fixed_Equip_Other><Equipment>1293852</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>6973371</Construction_In_Progress><Total_Property_Plant_Equipment>14434702</Total_Property_Plant_Equipment><Accumulated_Depreciation>6109260</Accumulated_Depreciation><Net_Property_Plant_Equipment>8325442</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>61453917</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2785692</Accounts_Payable><Accrued_Compensation>312499</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>-37009</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>3061182</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>259592</Capitalized_Lease><Bonds_Payable>44613925</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>56058</Noncurrent_Liabilities><Total_Long-Term_Debt>44929575</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>3061182</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>44929575</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-362842</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>13826002</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>13826002</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>61453917</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>720.87</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1084283</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>22047484</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>23131767</Total_Patient_Revenue><Contractual_Allowances>9214216</Contractual_Allowances><Bad_Debts>742799</Bad_Debts><Charity_Care>296874</Charity_Care><Other_Adjusted___Allowances>29577</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>10283466</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>12848301</Net_Patient_Services_Revenue><Other_Operating_Revenue>1503215</Other_Operating_Revenue><Donations>0</Donations><Grants>87716</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>3291</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>13800</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>1398407</Other_Noncategorized_Revenues><Tax_Revenue>4974728</Tax_Revenue><Total_Operating_Revenue>19326244</Total_Operating_Revenue><Salaries___Wages>4047218</Salaries___Wages><Employee_Benefits>760694</Employee_Benefits><Professional_Fees>1432424</Professional_Fees><Supplies>3108108</Supplies><Purchased_Services_Utilities>134366</Purchased_Services_Utilities><Purchased_Services_Other>431154</Purchased_Services_Other><Depreciation>299862</Depreciation><Rentals___Leases>100775</Rentals___Leases><Insurance>190168</Insurance><Licenses___Taxes>86590</Licenses___Taxes><Interest>1788220</Interest><Other_Direct_Expense>2622967</Other_Direct_Expense><Blood_Supplies>14360</Blood_Supplies><Contract_Staffing>1584990</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>507768</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>1975</Laundry_Services><Legal__Audit_and_Tax_services>65520</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>64127</Purchased_Laboratory_Services><Repairs_and_Maintenance>145539</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>3436</Staff_Recruitment><Training_Costs>12054</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>223197</Other_Noncategorized_Expenses><Total_Operating_Expense>15002546</Total_Operating_Expense><Net_Operating_Revenue>4323698</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>4323698</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>4323698</Net_Revenue_Or_Expense></row>
<row _id="412"><License_Number>131</License_Number><Hospital_Name>Overlake Medical Center &amp; Clinics</Hospital_Name><Year>2023</Year><Cash>14240470</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>438627542</Accounts_Receivables><Uncollect>330759502</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>10976637</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>15965024</Inventory><Prepaid_Expenses>14468230</Prepaid_Expenses><Funds_Held_In_Trust>12164612</Funds_Held_In_Trust><Total_Current_Assets>175683013</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>277935280</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>277935280</Total_Board_Designated_Assets><Land>3056141</Land><Land_Improvements>4554645</Land_Improvements><Buildings>519645982</Buildings><Fixed_Equipment_Building_Service>62136320</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>268298946</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>14465854</Construction_In_Progress><Total_Property_Plant_Equipment>872157888</Total_Property_Plant_Equipment><Accumulated_Depreciation>432862464</Accumulated_Depreciation><Net_Property_Plant_Equipment>439295424</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>23328258</Other_Investments><Other_Assets>45611741</Other_Assets><Total_Investments>68939999</Total_Investments><Goodwill>1767682</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>1767682</Total_Intangible_Assets><Total_Assets>963621398</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>29745226</Accounts_Payable><Accrued_Compensation>54838579</Accrued_Compensation><Other_Accrued_Expenses>19392376</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>11768525</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>14102060</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>129846766</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>33402441</Capitalized_Lease><Bonds_Payable>268874599</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>19394075</Noncurrent_Liabilities><Total_Long-Term_Debt>321671115</Total_Long-Term_Debt><Current Maturities>14102060</Current Maturities><Total Current Liabilities>129846766</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>307569055</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>512103517</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>949519338</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2870.54</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1083770390</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1248205616</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2331976006</Total_Patient_Revenue><Contractual_Allowances>1616099723</Contractual_Allowances><Bad_Debts>20412558</Bad_Debts><Charity_Care>15172873</Charity_Care><Other_Adjusted___Allowances>5167837</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1656852991</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>675123015</Net_Patient_Services_Revenue><Other_Operating_Revenue>33064617</Other_Operating_Revenue><Donations>12600398</Donations><Grants>1204878</Grants><Joint_Venture_Revenue>3186772</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>438246</Parking><Quality_Incentive_Payments>1896341</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>442937</Rental_Income><Retail_Cafeteria>1903799</Retail_Cafeteria><Other_Noncategorized_Revenues>11391245</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>708187632</Total_Operating_Revenue><Salaries___Wages>344768965</Salaries___Wages><Employee_Benefits>86828470</Employee_Benefits><Professional_Fees>52824059</Professional_Fees><Supplies>116219410</Supplies><Purchased_Services_Utilities>6139658</Purchased_Services_Utilities><Purchased_Services_Other>60658649</Purchased_Services_Other><Depreciation>31616583</Depreciation><Rentals___Leases>18891921</Rentals___Leases><Insurance>10736873</Insurance><Licenses___Taxes>21563928</Licenses___Taxes><Interest>13546123</Interest><Other_Direct_Expense>8081567</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>765911</Staff_Recruitment><Training_Costs>760060</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>6555596</Other_Noncategorized_Expenses><Total_Operating_Expense>771876206</Total_Operating_Expense><Net_Operating_Revenue>-63688574</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-63688574</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-63688574</Net_Revenue_Or_Expense></row>
<row _id="413"><License_Number>132</License_Number><Hospital_Name>St. Clare Hospital</Hospital_Name><Year>2023</Year><Cash>-822197</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>167648293</Accounts_Receivables><Uncollect>147314085</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>2078003</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>5015759</Inventory><Prepaid_Expenses>449240</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>27055013</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>1860281</Land><Land_Improvements>1808999</Land_Improvements><Buildings>30083486</Buildings><Fixed_Equipment_Building_Service>8789112</Fixed_Equipment_Building_Service><Fixed_Equip_Other>17924455</Fixed_Equip_Other><Equipment>77588427</Equipment><Lease_Improvements>10141793</Lease_Improvements><Construction_In_Progress>1113</Construction_In_Progress><Total_Property_Plant_Equipment>148197666</Total_Property_Plant_Equipment><Accumulated_Depreciation>113468848</Accumulated_Depreciation><Net_Property_Plant_Equipment>34728818</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>2272954</Other_Investments><Other_Assets>14838152</Other_Assets><Total_Investments>17111106</Total_Investments><Goodwill>1230843</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>26036</Other_Intangible_Assets><Total_Intangible_Assets>1256879</Total_Intangible_Assets><Total_Assets>80151816</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1437096</Accounts_Payable><Accrued_Compensation>7812187</Accrued_Compensation><Other_Accrued_Expenses>15849239</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>940421</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>233381</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>26272324</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>13894700</Other_Deferred_Credits><Tot_Deferred_Credits>13894700</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>471085</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>471085</Total_Long-Term_Debt><Current Maturities>233381</Current Maturities><Total Current Liabilities>26272324</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>237704</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>39747087</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>80151815</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>790</Total_FTEs><Operating_Revenue_Inpatient_Revenue>471008015</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>642516632</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1113524647</Total_Patient_Revenue><Contractual_Allowances>902944955</Contractual_Allowances><Bad_Debts>9741380</Bad_Debts><Charity_Care>17636275</Charity_Care><Other_Adjusted___Allowances>8686804</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>939009414</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>174515233</Net_Patient_Services_Revenue><Other_Operating_Revenue>11666334</Other_Operating_Revenue><Donations>24943</Donations><Grants>5949003</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>1984453</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>2343927</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>96125</Rental_Income><Retail_Cafeteria>528805</Retail_Cafeteria><Other_Noncategorized_Revenues>739078</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>186181567</Total_Operating_Revenue><Salaries___Wages>88520582</Salaries___Wages><Employee_Benefits>20589352</Employee_Benefits><Professional_Fees>8553829</Professional_Fees><Supplies>28553454</Supplies><Purchased_Services_Utilities>1243504</Purchased_Services_Utilities><Purchased_Services_Other>40158679</Purchased_Services_Other><Depreciation>8614605</Depreciation><Rentals___Leases>4883799</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>4007</Interest><Other_Direct_Expense>30043355</Other_Direct_Expense><Blood_Supplies>365056</Blood_Supplies><Contract_Staffing>11115355</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>1349033</Insurance_and_Professional_Liability><Laundry_Services>489868</Laundry_Services><Legal__Audit_and_Tax_services>278960</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>476818</Purchased_Laboratory_Services><Repairs_and_Maintenance>1240339</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>5076419</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>290</Staff_Recruitment><Training_Costs>135507</Training_Costs><Taxes>6730798</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>2784912</Other_Noncategorized_Expenses><Total_Operating_Expense>231165166</Total_Operating_Expense><Net_Operating_Revenue>-44983599</Net_Operating_Revenue><Non_Operating_Revenue>-242028</Non_Operating_Revenue><Net_Before_Extra_Items>-45225627</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-45225627</Net_Revenue_Or_Expense></row>
<row _id="414"><License_Number>134</License_Number><Hospital_Name>Island 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<row _id="415"><License_Number>137</License_Number><Hospital_Name>LINCOLN COUNTY HOSPITAL DISTRICT # 3</Hospital_Name><Year>2023</Year><Cash>4848260</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>3474608</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>2061445</Received_from_Third_Party><Pledges>142134</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>682438</Inventory><Prepaid_Expenses>74420</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>11283305</Total_Current_Assets><Board_Designated_Cash>10003942</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>10003942</Total_Board_Designated_Assets><Land>792630</Land><Land_Improvements>324429</Land_Improvements><Buildings>12857806</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>5310503</Fixed_Equip_Other><Equipment>11353816</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>30639184</Total_Property_Plant_Equipment><Accumulated_Depreciation>18293136</Accumulated_Depreciation><Net_Property_Plant_Equipment>12346048</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>774849</Other_Assets><Total_Investments>774849</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>34408144</Total_Assets><Notes_Loans_Payable>684543</Notes_Loans_Payable><Accounts_Payable>396737</Accounts_Payable><Accrued_Compensation>2094664</Accrued_Compensation><Other_Accrued_Expenses>20563</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>3196507</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>395098</Notes_Payable><Capitalized_Lease>107716</Capitalized_Lease><Bonds_Payable>6046405</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>2036075</Noncurrent_Liabilities><Total_Long-Term_Debt>8585294</Total_Long-Term_Debt><Current 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<row _id="416"><License_Number>138</License_Number><Hospital_Name>Swedish Edmonds</Hospital_Name><Year>2023</Year><Cash>46963257</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>127088156</Accounts_Receivables><Uncollect>86180585</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>3046690</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2539255</Inventory><Prepaid_Expenses>5703</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>93462476</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>20715259</Land_Improvements><Buildings>62433350</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>3372080</Fixed_Equip_Other><Equipment>61394019</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>6596316</Construction_In_Progress><Total_Property_Plant_Equipment>154511024</Total_Property_Plant_Equipment><Accumulated_Depreciation>89469685</Accumulated_Depreciation><Net_Property_Plant_Equipment>65041339</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>109329505</Other_Assets><Total_Investments>109329505</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>-41837</Other_Intangible_Assets><Total_Intangible_Assets>-41837</Total_Intangible_Assets><Total_Assets>267791483</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>9981815</Accounts_Payable><Accrued_Compensation>5664102</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>6829877</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>22475794</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>48879355</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>131053349</Noncurrent_Liabilities><Total_Long-Term_Debt>179932704</Total_Long-Term_Debt><Current 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HOSPITAL</Hospital_Name><Year>2023</Year><Cash>71976151</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>94663764</Accounts_Receivables><Uncollect>47171599</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>6650388</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>4581114</Inventory><Prepaid_Expenses>363067</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>131062885</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>8061633</Board_Designated_Other_Assets><Total_Board_Designated_Assets>8061633</Total_Board_Designated_Assets><Land>3177599</Land><Land_Improvements>3636126</Land_Improvements><Buildings>98575774</Buildings><Fixed_Equipment_Building_Service>107138</Fixed_Equipment_Building_Service><Fixed_Equip_Other>6679951</Fixed_Equip_Other><Equipment>46682565</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>3089942</Construction_In_Progress><Total_Property_Plant_Equipment>161949095</Total_Property_Plant_Equipment><Accumulated_Depreciation>117354379</Accumulated_Depreciation><Net_Property_Plant_Equipment>44594716</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>5178457</Other_Assets><Total_Investments>5178457</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>188897691</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>7470496</Accounts_Payable><Accrued_Compensation>4292835</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>10053740</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>21817071</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>31977920</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>320167</Noncurrent_Liabilities><Total_Long-Term_Debt>32298087</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>21817071</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>32298087</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>134782532</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>188897690</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>822.61</Total_FTEs><Operating_Revenue_Inpatient_Revenue>411096385</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>661709334</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1072805719</Total_Patient_Revenue><Contractual_Allowances>801891149</Contractual_Allowances><Bad_Debts>2765199</Bad_Debts><Charity_Care>11805972</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>816462320</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>256343399</Net_Patient_Services_Revenue><Other_Operating_Revenue>8724533</Other_Operating_Revenue><Donations>35264</Donations><Grants>2017385</Grants><Joint_Venture_Revenue>1927496</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>1686246</Outpatient_Pharmacy><Parking>236996</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>75819</Reference_Laboratories><Rental_Income>1717654</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>1027673</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>265067932</Total_Operating_Revenue><Salaries___Wages>74169348</Salaries___Wages><Employee_Benefits>7915905</Employee_Benefits><Professional_Fees>7444425</Professional_Fees><Supplies>54840734</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>27274961</Purchased_Services_Other><Depreciation>5097943</Depreciation><Rentals___Leases>2684350</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>1591120</Interest><Other_Direct_Expense>98260492</Other_Direct_Expense><Blood_Supplies>171635</Blood_Supplies><Contract_Staffing>4747881</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>67678</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>616544</Laundry_Services><Legal__Audit_and_Tax_services>157665</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>2791051</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>80217535</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>147895</Staff_Recruitment><Training_Costs>38941</Training_Costs><Taxes>6706076</Taxes><Utilities>2270114</Utilities><Other_Noncategorized_Expenses>327477</Other_Noncategorized_Expenses><Total_Operating_Expense>279279278</Total_Operating_Expense><Net_Operating_Revenue>-14211346</Net_Operating_Revenue><Non_Operating_Revenue>2017385</Non_Operating_Revenue><Net_Before_Extra_Items>-12193961</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-12193961</Net_Revenue_Or_Expense></row>
<row _id="418"><License_Number>140</License_Number><Hospital_Name>Kittitas Valley Healthcare</Hospital_Name><Year>2023</Year><Cash>15389148</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>16493939</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>1300000</Received_from_Third_Party><Pledges>1184640</Pledges><Due_from_Restricted_Funds>1014666</Due_from_Restricted_Funds><Inventory>2824106</Inventory><Prepaid_Expenses>2096089</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>40302588</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>3334338</Land><Land_Improvements>1052763</Land_Improvements><Buildings>51700441</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>9572142</Fixed_Equip_Other><Equipment>35667233</Equipment><Lease_Improvements>9680865</Lease_Improvements><Construction_In_Progress>16669280</Construction_In_Progress><Total_Property_Plant_Equipment>127677062</Total_Property_Plant_Equipment><Accumulated_Depreciation>59297966</Accumulated_Depreciation><Net_Property_Plant_Equipment>68379096</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>47222772</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>47222772</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>155904456</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>6161448</Accounts_Payable><Accrued_Compensation>5263441</Accrued_Compensation><Other_Accrued_Expenses>286510</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>65000</Other_Current_Liabilities><Current_Maturities_LTD>3874347</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>15650746</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>3885811</Notes_Payable><Capitalized_Lease>3452729</Capitalized_Lease><Bonds_Payable>31776052</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>5432167</Noncurrent_Liabilities><Total_Long-Term_Debt>44546759</Total_Long-Term_Debt><Current Maturities>3874347</Current Maturities><Total Current Liabilities>15650746</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>40672412</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>99581298</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>155904456</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>611.77</Total_FTEs><Operating_Revenue_Inpatient_Revenue>25915245</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>214524379</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>240439624</Total_Patient_Revenue><Contractual_Allowances>103682333</Contractual_Allowances><Bad_Debts>5541525</Bad_Debts><Charity_Care>2094899</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>111318757</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>129120867</Net_Patient_Services_Revenue><Other_Operating_Revenue>1778095</Other_Operating_Revenue><Donations>199833</Donations><Grants>278694</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>29262</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>196445</Rental_Income><Retail_Cafeteria>390678</Retail_Cafeteria><Other_Noncategorized_Revenues>683183</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>130898962</Total_Operating_Revenue><Salaries___Wages>59535376</Salaries___Wages><Employee_Benefits>14961992</Employee_Benefits><Professional_Fees>5543969</Professional_Fees><Supplies>15251946</Supplies><Purchased_Services_Utilities>1360017</Purchased_Services_Utilities><Purchased_Services_Other>14939902</Purchased_Services_Other><Depreciation>7214516</Depreciation><Rentals___Leases>227693</Rentals___Leases><Insurance>2093783</Insurance><Licenses___Taxes>1070406</Licenses___Taxes><Interest>1428448</Interest><Other_Direct_Expense>5187203</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>2535683</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>238852</Staff_Recruitment><Training_Costs>608516</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1804152</Other_Noncategorized_Expenses><Total_Operating_Expense>128815251</Total_Operating_Expense><Net_Operating_Revenue>2083711</Net_Operating_Revenue><Non_Operating_Revenue>3162717</Non_Operating_Revenue><Net_Before_Extra_Items>5246428</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>5246428</Net_Revenue_Or_Expense></row>
<row _id="419"><License_Number>141</License_Number><Hospital_Name>Columbia County Public Hospital District No. 1</Hospital_Name><Year>2023</Year><Cash>2601419</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>13156349</Accounts_Receivables><Uncollect>4703843</Uncollect><Received_from_Third_Party>246090</Received_from_Third_Party><Pledges>82019</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>298341</Inventory><Prepaid_Expenses>222567</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>11902942</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>204226</Land><Land_Improvements>621594</Land_Improvements><Buildings>19776671</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>8679340</Fixed_Equip_Other><Equipment>5476279</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>524233</Construction_In_Progress><Total_Property_Plant_Equipment>35282343</Total_Property_Plant_Equipment><Accumulated_Depreciation>19073132</Accumulated_Depreciation><Net_Property_Plant_Equipment>16209211</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>3013693</Other_Assets><Total_Investments>3013693</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>31125846</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>5568300</Accounts_Payable><Accrued_Compensation>1591077</Accrued_Compensation><Other_Accrued_Expenses>59160</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>316546</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>1014</Other_Current_Liabilities><Current_Maturities_LTD>756523</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>8292620</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>3013693</Other_Deferred_Credits><Tot_Deferred_Credits>3013693</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>423439</Notes_Payable><Capitalized_Lease>7763724</Capitalized_Lease><Bonds_Payable>6428976</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>14616139</Total_Long-Term_Debt><Current Maturities>756523</Current Maturities><Total Current Liabilities>8292620</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>13859616</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>5147291</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>30313220</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>245.51</Total_FTEs><Operating_Revenue_Inpatient_Revenue>10686064</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>34318281</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>45004345</Total_Patient_Revenue><Contractual_Allowances>13422036</Contractual_Allowances><Bad_Debts>641178</Bad_Debts><Charity_Care>113420</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>14176634</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>30827711</Net_Patient_Services_Revenue><Other_Operating_Revenue>1271306</Other_Operating_Revenue><Donations>1471</Donations><Grants>782859</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>8507</Rental_Income><Retail_Cafeteria>267403</Retail_Cafeteria><Other_Noncategorized_Revenues>211066</Other_Noncategorized_Revenues><Tax_Revenue>1405482</Tax_Revenue><Total_Operating_Revenue>33504499</Total_Operating_Revenue><Salaries___Wages>16438660</Salaries___Wages><Employee_Benefits>3599409</Employee_Benefits><Professional_Fees>2886529</Professional_Fees><Supplies>2363999</Supplies><Purchased_Services_Utilities>547206</Purchased_Services_Utilities><Purchased_Services_Other>7152928</Purchased_Services_Other><Depreciation>1332996</Depreciation><Rentals___Leases>484242</Rentals___Leases><Insurance>206522</Insurance><Licenses___Taxes>267654</Licenses___Taxes><Interest>1155804</Interest><Other_Direct_Expense>675350</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>2410</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>3599</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>200391</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>468950</Other_Noncategorized_Expenses><Total_Operating_Expense>37111299</Total_Operating_Expense><Net_Operating_Revenue>-3606800</Net_Operating_Revenue><Non_Operating_Revenue>29169</Non_Operating_Revenue><Net_Before_Extra_Items>-3577631</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-3577631</Net_Revenue_Or_Expense></row>
<row _id="420"><License_Number>142</License_Number><Hospital_Name>St Michael Medical Center</Hospital_Name><Year>2023</Year><Cash>956625</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>478110896</Accounts_Receivables><Uncollect>381684998</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>3480836</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>15091853</Inventory><Prepaid_Expenses>1570722</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>117525934</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>33689105</Land><Land_Improvements>2153149</Land_Improvements><Buildings>592485872</Buildings><Fixed_Equipment_Building_Service>8779307</Fixed_Equipment_Building_Service><Fixed_Equip_Other>8320576</Fixed_Equip_Other><Equipment>234578126</Equipment><Lease_Improvements>32736184</Lease_Improvements><Construction_In_Progress>478611</Construction_In_Progress><Total_Property_Plant_Equipment>913220930</Total_Property_Plant_Equipment><Accumulated_Depreciation>309967806</Accumulated_Depreciation><Net_Property_Plant_Equipment>603253124</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>31916586</Other_Investments><Other_Assets>54747370</Other_Assets><Total_Investments>86663956</Total_Investments><Goodwill>8211002</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>22202645</Other_Intangible_Assets><Total_Intangible_Assets>30413647</Total_Intangible_Assets><Total_Assets>837856661</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>7067401</Accounts_Payable><Accrued_Compensation>24583974</Accrued_Compensation><Other_Accrued_Expenses>42796120</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>6930802</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>5943533</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>87321830</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>54862536</Other_Deferred_Credits><Tot_Deferred_Credits>54862536</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>1170164</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>63723263</Notes_Payable_To_Parent><Noncurrent_Liabilities>570338</Noncurrent_Liabilities><Total_Long-Term_Debt>65463765</Total_Long-Term_Debt><Current Maturities>5943533</Current Maturities><Total Current Liabilities>87321830</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>59520232</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>636152065</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>837856663</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2055.13</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1465364607</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>2108915179</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>3574279786</Total_Patient_Revenue><Contractual_Allowances>2758542219</Contractual_Allowances><Bad_Debts>25586000</Bad_Debts><Charity_Care>14503980</Charity_Care><Other_Adjusted___Allowances>16812250</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2815444449</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>758835337</Net_Patient_Services_Revenue><Other_Operating_Revenue>42247502</Other_Operating_Revenue><Donations>17151</Donations><Grants>22603030</Grants><Joint_Venture_Revenue>-99131</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>3101228</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>9199334</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>2886528</Rental_Income><Retail_Cafeteria>1344477</Retail_Cafeteria><Other_Noncategorized_Revenues>3194885</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>801082839</Total_Operating_Revenue><Salaries___Wages>239911782</Salaries___Wages><Employee_Benefits>53025642</Employee_Benefits><Professional_Fees>53739843</Professional_Fees><Supplies>128956211</Supplies><Purchased_Services_Utilities>5621201</Purchased_Services_Utilities><Purchased_Services_Other>165606759</Purchased_Services_Other><Depreciation>47380977</Depreciation><Rentals___Leases>16110011</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>3336152</Interest><Other_Direct_Expense>101641171</Other_Direct_Expense><Blood_Supplies>1956957</Blood_Supplies><Contract_Staffing>48870595</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>4984665</Insurance_and_Professional_Liability><Laundry_Services>1601140</Laundry_Services><Legal__Audit_and_Tax_services>895526</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>3707313</Purchased_Laboratory_Services><Repairs_and_Maintenance>4252465</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>15705183</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>630852</Staff_Recruitment><Training_Costs>370852</Training_Costs><Taxes>15521991</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>3143632</Other_Noncategorized_Expenses><Total_Operating_Expense>815329749</Total_Operating_Expense><Net_Operating_Revenue>-14246910</Net_Operating_Revenue><Non_Operating_Revenue>-2917638</Non_Operating_Revenue><Net_Before_Extra_Items>-17164548</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-17164548</Net_Revenue_Or_Expense></row>
<row _id="421"><License_Number>145</License_Number><Hospital_Name>PeaceHealth St Joseph Medical Center</Hospital_Name><Year>2023</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>331306745</Accounts_Receivables><Uncollect>232950908</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>98355837</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>26784391</Land><Land_Improvements>8219956</Land_Improvements><Buildings>195974770</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>88072017</Fixed_Equip_Other><Equipment>130134473</Equipment><Lease_Improvements>5581986</Lease_Improvements><Construction_In_Progress>72553432</Construction_In_Progress><Total_Property_Plant_Equipment>527321025</Total_Property_Plant_Equipment><Accumulated_Depreciation>305675645</Accumulated_Depreciation><Net_Property_Plant_Equipment>221645380</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>102707611</Other_Assets><Total_Investments>102707611</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>422708828</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>3307629</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>3307629</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>3307629</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>419401198</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>422708827</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2499.27</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1158469304</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1330567151</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2489036455</Total_Patient_Revenue><Contractual_Allowances>1682383052</Contractual_Allowances><Bad_Debts>12608900</Bad_Debts><Charity_Care>43149294</Charity_Care><Other_Adjusted___Allowances>919417</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1739060663</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>749975792</Net_Patient_Services_Revenue><Other_Operating_Revenue>9614139</Other_Operating_Revenue><Donations>2689037</Donations><Grants>47245</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>2179656</Outpatient_Pharmacy><Parking>20160</Parking><Quality_Incentive_Payments>1533598</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>2131329</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>1013114</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>759589931</Total_Operating_Revenue><Salaries___Wages>298233284</Salaries___Wages><Employee_Benefits>76704698</Employee_Benefits><Professional_Fees>14683568</Professional_Fees><Supplies>123928125</Supplies><Purchased_Services_Utilities>4933961</Purchased_Services_Utilities><Purchased_Services_Other>26307810</Purchased_Services_Other><Depreciation>40047074</Depreciation><Rentals___Leases>8716079</Rentals___Leases><Insurance>6462011</Insurance><Licenses___Taxes>17633746</Licenses___Taxes><Interest>105200</Interest><Other_Direct_Expense>117926156</Other_Direct_Expense><Blood_Supplies>1500453</Blood_Supplies><Contract_Staffing>12985072</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>32842</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>67626</Laundry_Services><Legal__Audit_and_Tax_services>1402</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>9124377</Purchased_Laboratory_Services><Repairs_and_Maintenance>11271910</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>80740256</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>358</Staff_Recruitment><Training_Costs>534942</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1666918</Other_Noncategorized_Expenses><Total_Operating_Expense>735681712</Total_Operating_Expense><Net_Operating_Revenue>23908219</Net_Operating_Revenue><Non_Operating_Revenue>-359102</Non_Operating_Revenue><Net_Before_Extra_Items>23549117</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>23549117</Net_Revenue_Or_Expense></row>
<row _id="422"><License_Number>147</License_Number><Hospital_Name>Mid Valley Hospital</Hospital_Name><Year>2023</Year><Cash>15210869</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>11880645</Accounts_Receivables><Uncollect>6893736</Uncollect><Received_from_Third_Party>859162</Received_from_Third_Party><Pledges>379993</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1079299</Inventory><Prepaid_Expenses>275224</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>22791456</Total_Current_Assets><Board_Designated_Cash>328580</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>328580</Total_Board_Designated_Assets><Land>200306</Land><Land_Improvements>1102510</Land_Improvements><Buildings>8754672</Buildings><Fixed_Equipment_Building_Service>5925510</Fixed_Equipment_Building_Service><Fixed_Equip_Other>279332</Fixed_Equip_Other><Equipment>14436229</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>82698</Construction_In_Progress><Total_Property_Plant_Equipment>30781257</Total_Property_Plant_Equipment><Accumulated_Depreciation>22072998</Accumulated_Depreciation><Net_Property_Plant_Equipment>8708259</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>1583839</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>1583839</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>33412134</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1458926</Accounts_Payable><Accrued_Compensation>1882155</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>19401</Payable_3rd_Party><Due_to_Restricted_Funds>30928</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>408114</Other_Current_Liabilities><Current_Maturities_LTD>1224403</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>5023927</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>4100434</Notes_Payable><Capitalized_Lease>2673778</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>6774212</Total_Long-Term_Debt><Current Maturities>1224403</Current Maturities><Total Current Liabilities>5023927</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>5549809</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>22838398</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>33412134</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>227.16</Total_FTEs><Operating_Revenue_Inpatient_Revenue>14963785</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>80492566</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>95456351</Total_Patient_Revenue><Contractual_Allowances>47196254</Contractual_Allowances><Bad_Debts>919554</Bad_Debts><Charity_Care>2282217</Charity_Care><Other_Adjusted___Allowances>900856</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>51298881</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>44157470</Net_Patient_Services_Revenue><Other_Operating_Revenue>566583</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>566583</Other_Noncategorized_Revenues><Tax_Revenue>1106577</Tax_Revenue><Total_Operating_Revenue>45830630</Total_Operating_Revenue><Salaries___Wages>19584918</Salaries___Wages><Employee_Benefits>4219068</Employee_Benefits><Professional_Fees>9588535</Professional_Fees><Supplies>6199617</Supplies><Purchased_Services_Utilities>506889</Purchased_Services_Utilities><Purchased_Services_Other>2572157</Purchased_Services_Other><Depreciation>1931859</Depreciation><Rentals___Leases>96402</Rentals___Leases><Insurance>831656</Insurance><Licenses___Taxes>241050</Licenses___Taxes><Interest>361467</Interest><Other_Direct_Expense>423051</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>71633</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>351418</Other_Noncategorized_Expenses><Total_Operating_Expense>46556669</Total_Operating_Expense><Net_Operating_Revenue>-726039</Net_Operating_Revenue><Non_Operating_Revenue>866510</Non_Operating_Revenue><Net_Before_Extra_Items>140471</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>140471</Net_Revenue_Or_Expense></row>
<row _id="423"><License_Number>150</License_Number><Hospital_Name>Douglas Grant Lincoln and Okanogan Public Hosp</Hospital_Name><Year>2023</Year><Cash>6200498</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>10738731</Accounts_Receivables><Uncollect>5918846</Uncollect><Received_from_Third_Party>643485</Received_from_Third_Party><Pledges>133876</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>826908</Inventory><Prepaid_Expenses>577328</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>13201980</Total_Current_Assets><Board_Designated_Cash>2863598</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>1451526</Board_Designated_Other_Assets><Total_Board_Designated_Assets>4315124</Total_Board_Designated_Assets><Land>222805</Land><Land_Improvements>2741793</Land_Improvements><Buildings>22140830</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1418681</Fixed_Equip_Other><Equipment>15117340</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>41641449</Total_Property_Plant_Equipment><Accumulated_Depreciation>26520851</Accumulated_Depreciation><Net_Property_Plant_Equipment>15120598</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>32637702</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1137567</Accounts_Payable><Accrued_Compensation>6743723</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>526417</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>2309114</Other_Current_Liabilities><Current_Maturities_LTD>747833</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>11464654</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>20130517</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>20130517</Total_Long-Term_Debt><Current Maturities>747833</Current Maturities><Total Current Liabilities>11464654</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>19382684</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>1042531</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>31889869</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>212.03</Total_FTEs><Operating_Revenue_Inpatient_Revenue>16802023</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>46570705</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>63372728</Total_Patient_Revenue><Contractual_Allowances>24236226</Contractual_Allowances><Bad_Debts>977764</Bad_Debts><Charity_Care>453447</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>25667437</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>37705291</Net_Patient_Services_Revenue><Other_Operating_Revenue>367440</Other_Operating_Revenue><Donations>0</Donations><Grants>63593</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>303847</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>38072731</Total_Operating_Revenue><Salaries___Wages>17807659</Salaries___Wages><Employee_Benefits>4627496</Employee_Benefits><Professional_Fees>1552100</Professional_Fees><Supplies>3215779</Supplies><Purchased_Services_Utilities>372471</Purchased_Services_Utilities><Purchased_Services_Other>5267598</Purchased_Services_Other><Depreciation>2173315</Depreciation><Rentals___Leases>400999</Rentals___Leases><Insurance>369337</Insurance><Licenses___Taxes>410936</Licenses___Taxes><Interest>859019</Interest><Other_Direct_Expense>875148</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>875148</Other_Noncategorized_Expenses><Total_Operating_Expense>37931857</Total_Operating_Expense><Net_Operating_Revenue>140874</Net_Operating_Revenue><Non_Operating_Revenue>551652</Non_Operating_Revenue><Net_Before_Extra_Items>692526</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>692526</Net_Revenue_Or_Expense></row>
<row _id="424"><License_Number>152</License_Number><Hospital_Name>Public Hospital District No 1 of Mason County WA</Hospital_Name><Year>2023</Year><Cash>99584320</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>45587003</Accounts_Receivables><Uncollect>27766671</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>603187</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2096971</Inventory><Prepaid_Expenses>2332513</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>122437323</Total_Current_Assets><Board_Designated_Cash>84131</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>84131</Total_Board_Designated_Assets><Land>2817552</Land><Land_Improvements>11111246</Land_Improvements><Buildings>60196295</Buildings><Fixed_Equipment_Building_Service>34490584</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>104296836</Equipment><Lease_Improvements>1174052</Lease_Improvements><Construction_In_Progress>3349965</Construction_In_Progress><Total_Property_Plant_Equipment>217436530</Total_Property_Plant_Equipment><Accumulated_Depreciation>107674286</Accumulated_Depreciation><Net_Property_Plant_Equipment>109762244</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>232283698</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>5034245</Accounts_Payable><Accrued_Compensation>10254974</Accrued_Compensation><Other_Accrued_Expenses>98072</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>2272613</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>204997</Other_Current_Liabilities><Current_Maturities_LTD>6600928</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>24465829</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>37092186</Capitalized_Lease><Bonds_Payable>62378791</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>99470977</Total_Long-Term_Debt><Current Maturities>6600928</Current Maturities><Total Current Liabilities>24465829</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>92870049</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>114947821</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>232283699</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>609.88</Total_FTEs><Operating_Revenue_Inpatient_Revenue>69086652</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>266733237</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>335819889</Total_Patient_Revenue><Contractual_Allowances>185921080</Contractual_Allowances><Bad_Debts>2040033</Bad_Debts><Charity_Care>4897833</Charity_Care><Other_Adjusted___Allowances>5769988</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>198628934</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>137190955</Net_Patient_Services_Revenue><Other_Operating_Revenue>4690607</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>4690607</Other_Noncategorized_Revenues><Tax_Revenue>2444828</Tax_Revenue><Total_Operating_Revenue>144326390</Total_Operating_Revenue><Salaries___Wages>60854332</Salaries___Wages><Employee_Benefits>18816586</Employee_Benefits><Professional_Fees>11313643</Professional_Fees><Supplies>15201656</Supplies><Purchased_Services_Utilities>1314813</Purchased_Services_Utilities><Purchased_Services_Other>13049020</Purchased_Services_Other><Depreciation>12671902</Depreciation><Rentals___Leases>324369</Rentals___Leases><Insurance>1262763</Insurance><Licenses___Taxes>683333</Licenses___Taxes><Interest>3187322</Interest><Other_Direct_Expense>1625825</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1625825</Other_Noncategorized_Expenses><Total_Operating_Expense>140305564</Total_Operating_Expense><Net_Operating_Revenue>4020826</Net_Operating_Revenue><Non_Operating_Revenue>7360559</Non_Operating_Revenue><Net_Before_Extra_Items>11381385</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>11381385</Net_Revenue_Or_Expense></row>
<row _id="425"><License_Number>153</License_Number><Hospital_Name>Whitman Hospital &amp; Medical Clinics</Hospital_Name><Year>2023</Year><Cash>24306962</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>15701097</Accounts_Receivables><Uncollect>6571701</Uncollect><Received_from_Third_Party>2710975</Received_from_Third_Party><Pledges>161853</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1146695</Inventory><Prepaid_Expenses>913219</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>38369100</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>397262</Land><Land_Improvements>492259</Land_Improvements><Buildings>38802500</Buildings><Fixed_Equipment_Building_Service>5359725</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>12850703</Equipment><Lease_Improvements>7140423</Lease_Improvements><Construction_In_Progress>2341272</Construction_In_Progress><Total_Property_Plant_Equipment>67384144</Total_Property_Plant_Equipment><Accumulated_Depreciation>41826781</Accumulated_Depreciation><Net_Property_Plant_Equipment>25557363</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1211377</Other_Assets><Total_Investments>1211377</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>65137840</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2168452</Accounts_Payable><Accrued_Compensation>2255080</Accrued_Compensation><Other_Accrued_Expenses>1193752</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>9745</Other_Current_Liabilities><Current_Maturities_LTD>1612656</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>7239685</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>262385</Other_Deferred_Credits><Tot_Deferred_Credits>262385</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>6062704</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>6062704</Total_Long-Term_Debt><Current Maturities>1612656</Current Maturities><Total Current Liabilities>7239685</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>4450048</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>53185722</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>65137840</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>311.5</Total_FTEs><Operating_Revenue_Inpatient_Revenue>13099377</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>65043362</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>78142739</Total_Patient_Revenue><Contractual_Allowances>24472005</Contractual_Allowances><Bad_Debts>783621</Bad_Debts><Charity_Care>536813</Charity_Care><Other_Adjusted___Allowances>112937</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>25905376</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>52237363</Net_Patient_Services_Revenue><Other_Operating_Revenue>4251836</Other_Operating_Revenue><Donations>0</Donations><Grants>92227</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>3715562</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>444047</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>56489199</Total_Operating_Revenue><Salaries___Wages>22677818</Salaries___Wages><Employee_Benefits>5957811</Employee_Benefits><Professional_Fees>5110269</Professional_Fees><Supplies>6313694</Supplies><Purchased_Services_Utilities>785189</Purchased_Services_Utilities><Purchased_Services_Other>2988328</Purchased_Services_Other><Depreciation>3024497</Depreciation><Rentals___Leases>132908</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>7706014</Other_Direct_Expense><Blood_Supplies>77251</Blood_Supplies><Contract_Staffing>2465088</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>2216409</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>485880</Insurance_and_Professional_Liability><Laundry_Services>136230</Laundry_Services><Legal__Audit_and_Tax_services>116006</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>447462</Purchased_Laboratory_Services><Repairs_and_Maintenance>1148716</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>35000</Staff_Recruitment><Training_Costs>187525</Training_Costs><Taxes>390447</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>54696528</Total_Operating_Expense><Net_Operating_Revenue>1792671</Net_Operating_Revenue><Non_Operating_Revenue>1052225</Non_Operating_Revenue><Net_Before_Extra_Items>2844896</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2844896</Net_Revenue_Or_Expense></row>
<row _id="426"><License_Number>155</License_Number><Hospital_Name>Valley Medical Center</Hospital_Name><Year>2023</Year><Cash>56789445</Cash><Marketable_Securities>27212101</Marketable_Securities><Accounts_Receivables>225463177</Accounts_Receivables><Uncollect>124900058</Uncollect><Received_from_Third_Party>12663144</Received_from_Third_Party><Pledges>14841027</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>9389346</Inventory><Prepaid_Expenses>8696558</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>230154740</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>13145009</Land><Land_Improvements>24524914</Land_Improvements><Buildings>520264735</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>22633678</Fixed_Equip_Other><Equipment>266862716</Equipment><Lease_Improvements>26350565</Lease_Improvements><Construction_In_Progress>12341902</Construction_In_Progress><Total_Property_Plant_Equipment>886123519</Total_Property_Plant_Equipment><Accumulated_Depreciation>519360954</Accumulated_Depreciation><Net_Property_Plant_Equipment>366762565</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>74116355</Other_Investments><Other_Assets>133307700</Other_Assets><Total_Investments>207424055</Total_Investments><Goodwill>120000</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>21557370</Other_Intangible_Assets><Total_Intangible_Assets>21677370</Total_Intangible_Assets><Total_Assets>826018730</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>28053317</Accounts_Payable><Accrued_Compensation>79719922</Accrued_Compensation><Other_Accrued_Expenses>22384795</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>13784864</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>67327531</Other_Current_Liabilities><Current_Maturities_LTD>11665000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>222935429</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>290578182</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>89036183</Noncurrent_Liabilities><Total_Long-Term_Debt>379614365</Total_Long-Term_Debt><Current Maturities>11665000</Current Maturities><Total Current Liabilities>222935429</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>367949365</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>235133936</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>826018730</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3445.31</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1056140330</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1693527188</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2749667518</Total_Patient_Revenue><Contractual_Allowances>1905680463</Contractual_Allowances><Bad_Debts>19534032</Bad_Debts><Charity_Care>21930698</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1947145193</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>802522325</Net_Patient_Services_Revenue><Other_Operating_Revenue>86479119</Other_Operating_Revenue><Donations>0</Donations><Grants>2850044</Grants><Joint_Venture_Revenue>4017204</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>73972159</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>73477</Rental_Income><Retail_Cafeteria>2885700</Retail_Cafeteria><Other_Noncategorized_Revenues>2680535</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>889001444</Total_Operating_Revenue><Salaries___Wages>454153618</Salaries___Wages><Employee_Benefits>121592529</Employee_Benefits><Professional_Fees>16109912</Professional_Fees><Supplies>131637727</Supplies><Purchased_Services_Utilities>7015398</Purchased_Services_Utilities><Purchased_Services_Other>37202384</Purchased_Services_Other><Depreciation>49383966</Depreciation><Rentals___Leases>5160533</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>8489175</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>84642100</Other_Direct_Expense><Blood_Supplies>3238244</Blood_Supplies><Contract_Staffing>27657866</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>17394329</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>3803252</Insurance_and_Professional_Liability><Laundry_Services>1628164</Laundry_Services><Legal__Audit_and_Tax_services>1749907</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>4260213</Purchased_Laboratory_Services><Repairs_and_Maintenance>9787986</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>677908</Staff_Recruitment><Training_Costs>2526785</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>11917446</Other_Noncategorized_Expenses><Total_Operating_Expense>915387342</Total_Operating_Expense><Net_Operating_Revenue>-26385898</Net_Operating_Revenue><Non_Operating_Revenue>37480079</Non_Operating_Revenue><Net_Before_Extra_Items>11094181</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>11094181</Net_Revenue_Or_Expense></row>
<row _id="427"><License_Number>156</License_Number><Hospital_Name>Whidbey Island Public Hospital District</Hospital_Name><Year>2023</Year><Cash>7914346</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>55486339</Accounts_Receivables><Uncollect>37453676</Uncollect><Received_from_Third_Party>2133770</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2247826</Inventory><Prepaid_Expenses>2916765</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>33245370</Total_Current_Assets><Board_Designated_Cash>98789</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>98789</Total_Board_Designated_Assets><Land>3275699</Land><Land_Improvements>6914863</Land_Improvements><Buildings>125109311</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>25904056</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>2203861</Construction_In_Progress><Total_Property_Plant_Equipment>163407790</Total_Property_Plant_Equipment><Accumulated_Depreciation>83311150</Accumulated_Depreciation><Net_Property_Plant_Equipment>80096640</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>4420640</Other_Assets><Total_Investments>4420640</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>117861439</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>4014273</Accounts_Payable><Accrued_Compensation>6607268</Accrued_Compensation><Other_Accrued_Expenses>1430110</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1339078</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>1055654</Income_Tax_Payable><Other_Current_Liabilities>266028</Other_Current_Liabilities><Current_Maturities_LTD>10601009</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>25313420</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>1972765</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>1972765</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>18802323</Capitalized_Lease><Bonds_Payable>64772000</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>83574323</Total_Long-Term_Debt><Current Maturities>10601009</Current Maturities><Total Current Liabilities>25313420</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>72973314</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>17455036</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>942746</Additional_Paid_in_Capital><Retained_Earnings>-795842</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>146904</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>117861439</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>0</Total_FTEs><Operating_Revenue_Inpatient_Revenue>33297788</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>256175462</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>289473250</Total_Patient_Revenue><Contractual_Allowances>167733241</Contractual_Allowances><Bad_Debts>1661225</Bad_Debts><Charity_Care>343101</Charity_Care><Other_Adjusted___Allowances>4164782</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>173902349</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>115570901</Net_Patient_Services_Revenue><Other_Operating_Revenue>1413996</Other_Operating_Revenue><Donations>1606510</Donations><Grants>60971</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>93483</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>19400</Rental_Income><Retail_Cafeteria>245434</Retail_Cafeteria><Other_Noncategorized_Revenues>-611802</Other_Noncategorized_Revenues><Tax_Revenue>12349306</Tax_Revenue><Total_Operating_Revenue>129334203</Total_Operating_Revenue><Salaries___Wages>53461037</Salaries___Wages><Employee_Benefits>14717073</Employee_Benefits><Professional_Fees>11221341</Professional_Fees><Supplies>18216283</Supplies><Purchased_Services_Utilities>1699684</Purchased_Services_Utilities><Purchased_Services_Other>10291799</Purchased_Services_Other><Depreciation>10599190</Depreciation><Rentals___Leases>665031</Rentals___Leases><Insurance>1338416</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>842525</Interest><Other_Direct_Expense>10030699</Other_Direct_Expense><Blood_Supplies>251889</Blood_Supplies><Contract_Staffing>6761375</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>205732</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>3784971</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>319395</Staff_Recruitment><Training_Costs>176487</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>-1469150</Other_Noncategorized_Expenses><Total_Operating_Expense>133083078</Total_Operating_Expense><Net_Operating_Revenue>-3748875</Net_Operating_Revenue><Non_Operating_Revenue>2953033</Non_Operating_Revenue><Net_Before_Extra_Items>-795842</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-795842</Net_Revenue_Or_Expense></row>
<row _id="428"><License_Number>157</License_Number><Hospital_Name>St. Luke's Rehabilitation Institute</Hospital_Name><Year>2023</Year><Cash>3279222</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>11056961</Accounts_Receivables><Uncollect>5715625</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>4267585</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>202566</Inventory><Prepaid_Expenses>-8106</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>13082603</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>6275647</Board_Designated_Other_Assets><Total_Board_Designated_Assets>6275647</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>0</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>0</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>0</Total_Property_Plant_Equipment><Accumulated_Depreciation>27268195</Accumulated_Depreciation><Net_Property_Plant_Equipment>-27268195</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>308109</Other_Assets><Total_Investments>308109</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>-7601836</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>406644</Accounts_Payable><Accrued_Compensation>1990174</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>144476</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2541294</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>3333</Other_Deferred_Credits><Tot_Deferred_Credits>3333</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>148000</Noncurrent_Liabilities><Total_Long-Term_Debt>148000</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>2541294</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>148000</Total_Long_Term_Debt_Net_of_ 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Center</Hospital_Name><Year>2023</Year><Cash>13275933</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>6490776</Accounts_Receivables><Uncollect>2859846</Uncollect><Received_from_Third_Party>702321</Received_from_Third_Party><Pledges>126549</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>270696</Inventory><Prepaid_Expenses>289467</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>18295896</Total_Current_Assets><Board_Designated_Cash>964217</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>964217</Total_Board_Designated_Assets><Land>522015</Land><Land_Improvements>1420326</Land_Improvements><Buildings>10502549</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>8946455</Fixed_Equip_Other><Equipment>7975703</Equipment><Lease_Improvements>106054</Lease_Improvements><Construction_In_Progress>760147</Construction_In_Progress><Total_Property_Plant_Equipment>30233249</Total_Property_Plant_Equipment><Accumulated_Depreciation>21007322</Accumulated_Depreciation><Net_Property_Plant_Equipment>9225927</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1794419</Other_Assets><Total_Investments>1794419</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>30280459</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>637989</Accounts_Payable><Accrued_Compensation>1395232</Accrued_Compensation><Other_Accrued_Expenses>25328</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>741000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>793670</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>3593219</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>1074248</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>9751986</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>2675197</Noncurrent_Liabilities><Total_Long-Term_Debt>13501431</Total_Long-Term_Debt><Current 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Hospital</Hospital_Name><Year>2023</Year><Cash>70849697</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>271207505</Accounts_Receivables><Uncollect>160114090</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>6981510</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>10111482</Inventory><Prepaid_Expenses>265579</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>199301683</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>3679314</Land><Land_Improvements>6526596</Land_Improvements><Buildings>207227801</Buildings><Fixed_Equipment_Building_Service>460553</Fixed_Equipment_Building_Service><Fixed_Equip_Other>44431921</Fixed_Equip_Other><Equipment>159820443</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>24112643</Construction_In_Progress><Total_Property_Plant_Equipment>446259271</Total_Property_Plant_Equipment><Accumulated_Depreciation>307427080</Accumulated_Depreciation><Net_Property_Plant_Equipment>138832191</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>43393800</Other_Assets><Total_Investments>43393800</Total_Investments><Goodwill>4088334</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>4088334</Total_Intangible_Assets><Total_Assets>385616008</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>26353001</Accounts_Payable><Accrued_Compensation>13035131</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>15548946</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>54937078</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>12218615</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>3912438</Noncurrent_Liabilities><Total_Long-Term_Debt>16131053</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>54937078</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>16131053</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>328455253</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>399523384</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2350.62</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1581387551</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>983814437</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2565201988</Total_Patient_Revenue><Contractual_Allowances>1967713439</Contractual_Allowances><Bad_Debts>6009407</Bad_Debts><Charity_Care>28793345</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2002516191</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>562685797</Net_Patient_Services_Revenue><Other_Operating_Revenue>9618612</Other_Operating_Revenue><Donations>1125283</Donations><Grants>3655339</Grants><Joint_Venture_Revenue>241378</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>65787</Outpatient_Pharmacy><Parking>14889</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>892709</Reference_Laboratories><Rental_Income>138877</Rental_Income><Retail_Cafeteria>1462181</Retail_Cafeteria><Other_Noncategorized_Revenues>2022169</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>572304409</Total_Operating_Revenue><Salaries___Wages>227699438</Salaries___Wages><Employee_Benefits>24015768</Employee_Benefits><Professional_Fees>9918726</Professional_Fees><Supplies>102338154</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>36900416</Purchased_Services_Other><Depreciation>17539193</Depreciation><Rentals___Leases>5295606</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>1651562</Interest><Other_Direct_Expense>257812199</Other_Direct_Expense><Blood_Supplies>2816352</Blood_Supplies><Contract_Staffing>36780040</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>112423</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>12809</Insurance_and_Professional_Liability><Laundry_Services>1832099</Laundry_Services><Legal__Audit_and_Tax_services>1543103</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>10398084</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>179087684</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>739428</Staff_Recruitment><Training_Costs>647664</Training_Costs><Taxes>18261273</Taxes><Utilities>4109998</Utilities><Other_Noncategorized_Expenses>1471242</Other_Noncategorized_Expenses><Total_Operating_Expense>683171062</Total_Operating_Expense><Net_Operating_Revenue>-110866653</Net_Operating_Revenue><Non_Operating_Revenue>8769548</Non_Operating_Revenue><Net_Before_Extra_Items>-102097105</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-102097105</Net_Revenue_Or_Expense></row>
<row _id="431"><License_Number>161</License_Number><Hospital_Name>Kadlec Regional Medical Center</Hospital_Name><Year>2023</Year><Cash>222335151</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>175416614</Accounts_Receivables><Uncollect>76544298</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>33426816</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>7330050</Inventory><Prepaid_Expenses>591585</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>362555918</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>104806617</Board_Designated_Other_Assets><Total_Board_Designated_Assets>104806617</Total_Board_Designated_Assets><Land>10386492</Land><Land_Improvements>4217560</Land_Improvements><Buildings>212747245</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>23170983</Fixed_Equip_Other><Equipment>136076975</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>17904366</Construction_In_Progress><Total_Property_Plant_Equipment>404503621</Total_Property_Plant_Equipment><Accumulated_Depreciation>174755354</Accumulated_Depreciation><Net_Property_Plant_Equipment>229748267</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>42949508</Other_Assets><Total_Investments>42949508</Total_Investments><Goodwill>6080525</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>12635075</Other_Intangible_Assets><Total_Intangible_Assets>18715600</Total_Intangible_Assets><Total_Assets>758775910</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>22153552</Accounts_Payable><Accrued_Compensation>20240222</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>2736120</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>45129894</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>255237577</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>37369756</Noncurrent_Liabilities><Total_Long-Term_Debt>292607333</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>45129894</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>292607333</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>421038685</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>758775912</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3163.57</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1099209530</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1559330968</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2658540498</Total_Patient_Revenue><Contractual_Allowances>1768845837</Contractual_Allowances><Bad_Debts>10696022</Bad_Debts><Charity_Care>47556861</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1827098720</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>831441778</Net_Patient_Services_Revenue><Other_Operating_Revenue>30081417</Other_Operating_Revenue><Donations>369028</Donations><Grants>3961653</Grants><Joint_Venture_Revenue>1994590</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>16218336</Outpatient_Pharmacy><Parking>803</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>5287</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>7531720</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>861523195</Total_Operating_Revenue><Salaries___Wages>353221730</Salaries___Wages><Employee_Benefits>31673679</Employee_Benefits><Professional_Fees>14578519</Professional_Fees><Supplies>151063673</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>21610467</Purchased_Services_Other><Depreciation>18140643</Depreciation><Rentals___Leases>19239879</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>11856525</Interest><Other_Direct_Expense>227610118</Other_Direct_Expense><Blood_Supplies>3239894</Blood_Supplies><Contract_Staffing>7123991</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>845106</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>9285</Insurance_and_Professional_Liability><Laundry_Services>2212411</Laundry_Services><Legal__Audit_and_Tax_services>1010387</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>6900222</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>179160979</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>620641</Staff_Recruitment><Training_Costs>879655</Training_Costs><Taxes>20114199</Taxes><Utilities>2662157</Utilities><Other_Noncategorized_Expenses>2831191</Other_Noncategorized_Expenses><Total_Operating_Expense>848995233</Total_Operating_Expense><Net_Operating_Revenue>12527962</Net_Operating_Revenue><Non_Operating_Revenue>11692130</Non_Operating_Revenue><Net_Before_Extra_Items>24220092</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>24220092</Net_Revenue_Or_Expense></row>
<row _id="432"><License_Number>162</License_Number><Hospital_Name>Sacred Heart Medical Center</Hospital_Name><Year>2023</Year><Cash>233209469</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>400439269</Accounts_Receivables><Uncollect>216298099</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>27625868</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>15073616</Inventory><Prepaid_Expenses>1009036</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>461059159</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>260309626</Board_Designated_Other_Assets><Total_Board_Designated_Assets>260309626</Total_Board_Designated_Assets><Land>7657902</Land><Land_Improvements>21137183</Land_Improvements><Buildings>370151865</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>14096306</Fixed_Equip_Other><Equipment>254554764</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>11486670</Construction_In_Progress><Total_Property_Plant_Equipment>679084690</Total_Property_Plant_Equipment><Accumulated_Depreciation>529421272</Accumulated_Depreciation><Net_Property_Plant_Equipment>149663418</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>53265948</Other_Assets><Total_Investments>53265948</Total_Investments><Goodwill>5525501</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>5525501</Total_Intangible_Assets><Total_Assets>929823652</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>31206562</Accounts_Payable><Accrued_Compensation>20963477</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>10313554</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>62483593</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>5195</Other_Deferred_Credits><Tot_Deferred_Credits>5195</Tot_Deferred_Credits><Mortgage_Payable>2741570</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>159052353</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>1414090</Noncurrent_Liabilities><Total_Long-Term_Debt>163208013</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>62483593</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>163208013</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>704126851</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>929823652</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3523.36</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2211301054</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1179789153</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>3391090207</Total_Patient_Revenue><Contractual_Allowances>2365461718</Contractual_Allowances><Bad_Debts>6207799</Bad_Debts><Charity_Care>29054063</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2400723580</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>990366627</Net_Patient_Services_Revenue><Other_Operating_Revenue>66008134</Other_Operating_Revenue><Donations>2944953</Donations><Grants>12454639</Grants><Joint_Venture_Revenue>2806116</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>23148685</Outpatient_Pharmacy><Parking>1367340</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>3057468</Reference_Laboratories><Rental_Income>2493726</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>17735207</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>1056374761</Total_Operating_Revenue><Salaries___Wages>360941615</Salaries___Wages><Employee_Benefits>38898517</Employee_Benefits><Professional_Fees>36747372</Professional_Fees><Supplies>208956186</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>108713734</Purchased_Services_Other><Depreciation>20189684</Depreciation><Rentals___Leases>10424515</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>6578338</Interest><Other_Direct_Expense>410906876</Other_Direct_Expense><Blood_Supplies>471464</Blood_Supplies><Contract_Staffing>30027045</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>302864</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>4373</Insurance_and_Professional_Liability><Laundry_Services>2186778</Laundry_Services><Legal__Audit_and_Tax_services>689841</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>9907101</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>332459165</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>1446823</Staff_Recruitment><Training_Costs>197192</Training_Costs><Taxes>23380545</Taxes><Utilities>4811495</Utilities><Other_Noncategorized_Expenses>5022190</Other_Noncategorized_Expenses><Total_Operating_Expense>1202356837</Total_Operating_Expense><Net_Operating_Revenue>-145982076</Net_Operating_Revenue><Non_Operating_Revenue>32579434</Non_Operating_Revenue><Net_Before_Extra_Items>-113402642</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-113402642</Net_Revenue_Or_Expense></row>
<row _id="433"><License_Number>164</License_Number><Hospital_Name>EvergreenHealth Kirkland / King Country Public Ho</Hospital_Name><Year>2023</Year><Cash>89011876</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>401999456</Accounts_Receivables><Uncollect>266915813</Uncollect><Received_from_Third_Party>6764524</Received_from_Third_Party><Pledges>23642462</Pledges><Due_from_Restricted_Funds>1558505</Due_from_Restricted_Funds><Inventory>8404100</Inventory><Prepaid_Expenses>11779277</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>276244387</Total_Current_Assets><Board_Designated_Cash>85485904</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>85485904</Total_Board_Designated_Assets><Land>4913660</Land><Land_Improvements>12938484</Land_Improvements><Buildings>380315539</Buildings><Fixed_Equipment_Building_Service>142228525</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>349524625</Equipment><Lease_Improvements>46157405</Lease_Improvements><Construction_In_Progress>6090322</Construction_In_Progress><Total_Property_Plant_Equipment>942168560</Total_Property_Plant_Equipment><Accumulated_Depreciation>602481006</Accumulated_Depreciation><Net_Property_Plant_Equipment>339687554</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>6750351</Other_Investments><Other_Assets>288871464</Other_Assets><Total_Investments>295621815</Total_Investments><Goodwill>24703612</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>24703612</Total_Intangible_Assets><Total_Assets>1021743272</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>60728530</Accounts_Payable><Accrued_Compensation>58649892</Accrued_Compensation><Other_Accrued_Expenses>599417</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>5470705</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>15663335</Other_Current_Liabilities><Current_Maturities_LTD>11765554</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>152877433</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>35135401</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>340248</Other_Deferred_Credits><Tot_Deferred_Credits>35475649</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>249891929</Capitalized_Lease><Bonds_Payable>248439167</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>51261114</Noncurrent_Liabilities><Total_Long-Term_Debt>549592210</Total_Long-Term_Debt><Current Maturities>11765554</Current Maturities><Total Current Liabilities>152877433</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>537826656</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>295563534</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1021743272</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>4235.5</Total_FTEs><Operating_Revenue_Inpatient_Revenue>999439027</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1456853740</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2456292767</Total_Patient_Revenue><Contractual_Allowances>1536547947</Contractual_Allowances><Bad_Debts>31825647</Bad_Debts><Charity_Care>10966242</Charity_Care><Other_Adjusted___Allowances>18031317</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1597371153</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>858921614</Net_Patient_Services_Revenue><Other_Operating_Revenue>52430356</Other_Operating_Revenue><Donations>4856673</Donations><Grants>0</Grants><Joint_Venture_Revenue>411179</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>12519364</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>3723977</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>4710681</Rental_Income><Retail_Cafeteria>2034554</Retail_Cafeteria><Other_Noncategorized_Revenues>24173928</Other_Noncategorized_Revenues><Tax_Revenue>29028944</Tax_Revenue><Total_Operating_Revenue>940380914</Total_Operating_Revenue><Salaries___Wages>551154245</Salaries___Wages><Employee_Benefits>130248187</Employee_Benefits><Professional_Fees>20515891</Professional_Fees><Supplies>129523032</Supplies><Purchased_Services_Utilities>8046644</Purchased_Services_Utilities><Purchased_Services_Other>66309689</Purchased_Services_Other><Depreciation>62653335</Depreciation><Rentals___Leases>7061441</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>15024972</Interest><Other_Direct_Expense>29056165</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>6576230</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>7344836</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>15135099</Other_Noncategorized_Expenses><Total_Operating_Expense>1019593601</Total_Operating_Expense><Net_Operating_Revenue>-79212687</Net_Operating_Revenue><Non_Operating_Revenue>13776020</Non_Operating_Revenue><Net_Before_Extra_Items>-65436667</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-65436667</Net_Revenue_Or_Expense></row>
<row _id="434"><License_Number>165</License_Number><Hospital_Name>Lake Chelan Health</Hospital_Name><Year>2023</Year><Cash>2676646</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>10015315</Accounts_Receivables><Uncollect>5504105</Uncollect><Received_from_Third_Party>5749223</Received_from_Third_Party><Pledges>80720</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>336059</Inventory><Prepaid_Expenses>347346</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>13701204</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>4168630</Land><Land_Improvements>4961659</Land_Improvements><Buildings>38796262</Buildings><Fixed_Equipment_Building_Service>986252</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>18369468</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>139690</Construction_In_Progress><Total_Property_Plant_Equipment>67421961</Total_Property_Plant_Equipment><Accumulated_Depreciation>18078967</Accumulated_Depreciation><Net_Property_Plant_Equipment>49342994</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>7534548</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>3307252</Other_Assets><Total_Investments>10841800</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>73885998</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1140200</Accounts_Payable><Accrued_Compensation>1588241</Accrued_Compensation><Other_Accrued_Expenses>93698</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>5462348</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>636741</Other_Current_Liabilities><Current_Maturities_LTD>1046831</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>9968059</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>1284571</Other_Deferred_Credits><Tot_Deferred_Credits>1284571</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>18136999</Notes_Payable><Capitalized_Lease>2143547</Capitalized_Lease><Bonds_Payable>23432246</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>2173004</Noncurrent_Liabilities><Total_Long-Term_Debt>45885796</Total_Long-Term_Debt><Current Maturities>1046831</Current Maturities><Total Current Liabilities>9968059</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>44838965</Total_Long_Term_Debt_Net_of_ 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<row _id="435"><License_Number>167</License_Number><Hospital_Name>Ferry County Public Hospital District No. 1</Hospital_Name><Year>2023</Year><Cash>3757351</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>8809334</Accounts_Receivables><Uncollect>4363841</Uncollect><Received_from_Third_Party>588174</Received_from_Third_Party><Pledges>468656</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>500459</Inventory><Prepaid_Expenses>145622</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>9905755</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>47282</Land><Land_Improvements>811390</Land_Improvements><Buildings>9277915</Buildings><Fixed_Equipment_Building_Service>2148208</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>6297594</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>168181</Construction_In_Progress><Total_Property_Plant_Equipment>18750570</Total_Property_Plant_Equipment><Accumulated_Depreciation>12850192</Accumulated_Depreciation><Net_Property_Plant_Equipment>5900378</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>555648</Other_Intangible_Assets><Total_Intangible_Assets>555648</Total_Intangible_Assets><Total_Assets>16361781</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1004558</Accounts_Payable><Accrued_Compensation>797846</Accrued_Compensation><Other_Accrued_Expenses>902367</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>214603</Other_Current_Liabilities><Current_Maturities_LTD>630547</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>3549921</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>1511061</Notes_Payable><Capitalized_Lease>16386</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>336109</Noncurrent_Liabilities><Total_Long-Term_Debt>1863556</Total_Long-Term_Debt><Current Maturities>630547</Current Maturities><Total Current Liabilities>3549921</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1233009</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>11578851</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>16361781</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>132.72</Total_FTEs><Operating_Revenue_Inpatient_Revenue>4689272</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>24362931</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>29052203</Total_Patient_Revenue><Contractual_Allowances>9567116</Contractual_Allowances><Bad_Debts>1556602</Bad_Debts><Charity_Care>171866</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>11295584</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>17756619</Net_Patient_Services_Revenue><Other_Operating_Revenue>3590866</Other_Operating_Revenue><Donations>0</Donations><Grants>58495</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>3055613</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>25372</Rental_Income><Retail_Cafeteria>16661</Retail_Cafeteria><Other_Noncategorized_Revenues>434725</Other_Noncategorized_Revenues><Tax_Revenue>388804</Tax_Revenue><Total_Operating_Revenue>21736289</Total_Operating_Revenue><Salaries___Wages>10535937</Salaries___Wages><Employee_Benefits>2758181</Employee_Benefits><Professional_Fees>1141737</Professional_Fees><Supplies>3630643</Supplies><Purchased_Services_Utilities>285701</Purchased_Services_Utilities><Purchased_Services_Other>3312954</Purchased_Services_Other><Depreciation>1179592</Depreciation><Rentals___Leases>261427</Rentals___Leases><Insurance>147890</Insurance><Licenses___Taxes>158146</Licenses___Taxes><Interest>39915</Interest><Other_Direct_Expense>605580</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>221009</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>384571</Other_Noncategorized_Expenses><Total_Operating_Expense>24057703</Total_Operating_Expense><Net_Operating_Revenue>-2321414</Net_Operating_Revenue><Non_Operating_Revenue>390650</Non_Operating_Revenue><Net_Before_Extra_Items>-1930764</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-1930764</Net_Revenue_Or_Expense></row>
<row _id="436"><License_Number>168</License_Number><Hospital_Name>Confluence Health: Central Washington Hospital</Hospital_Name><Year>2023</Year><Cash>38733948</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>313770421</Accounts_Receivables><Uncollect>184761136</Uncollect><Received_from_Third_Party>1725855</Received_from_Third_Party><Pledges>72858</Pledges><Due_from_Restricted_Funds>4818903</Due_from_Restricted_Funds><Inventory>8259127</Inventory><Prepaid_Expenses>11055049</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>193675025</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>256512242</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>5943175</Board_Designated_Other_Assets><Total_Board_Designated_Assets>262455417</Total_Board_Designated_Assets><Land>10948405</Land><Land_Improvements>7210860</Land_Improvements><Buildings>111364343</Buildings><Fixed_Equipment_Building_Service>93072001</Fixed_Equipment_Building_Service><Fixed_Equip_Other>207801791</Fixed_Equip_Other><Equipment>0</Equipment><Lease_Improvements>64823910</Lease_Improvements><Construction_In_Progress>1738598</Construction_In_Progress><Total_Property_Plant_Equipment>496959908</Total_Property_Plant_Equipment><Accumulated_Depreciation>302630591</Accumulated_Depreciation><Net_Property_Plant_Equipment>194329317</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>18145652</Other_Investments><Other_Assets>49690176</Other_Assets><Total_Investments>67835828</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>718295587</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>38674093</Accounts_Payable><Accrued_Compensation>17225046</Accrued_Compensation><Other_Accrued_Expenses>15808346</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>14645590</Other_Current_Liabilities><Current_Maturities_LTD>19440018</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>105793093</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>28445899</Capitalized_Lease><Bonds_Payable>151795767</Bonds_Payable><Notes_Payable_To_Parent>-739862</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>179501804</Total_Long-Term_Debt><Current Maturities>19440018</Current Maturities><Total Current Liabilities>105793093</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>160061786</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>452440706</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>718295585</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2114.94</Total_FTEs><Operating_Revenue_Inpatient_Revenue>532241237</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1241151161</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1773392398</Total_Patient_Revenue><Contractual_Allowances>1040804788</Contractual_Allowances><Bad_Debts>20074292</Bad_Debts><Charity_Care>18931598</Charity_Care><Other_Adjusted___Allowances>5744231</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1085554909</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>687837489</Net_Patient_Services_Revenue><Other_Operating_Revenue>93623841</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>93623841</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>781461330</Total_Operating_Revenue><Salaries___Wages>217208424</Salaries___Wages><Employee_Benefits>65686382</Employee_Benefits><Professional_Fees>268545173</Professional_Fees><Supplies>137625135</Supplies><Purchased_Services_Utilities>3212966</Purchased_Services_Utilities><Purchased_Services_Other>39677650</Purchased_Services_Other><Depreciation>16378146</Depreciation><Rentals___Leases>10601783</Rentals___Leases><Insurance>7705116</Insurance><Licenses___Taxes>5992412</Licenses___Taxes><Interest>4933011</Interest><Other_Direct_Expense>6550462</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>6550462</Other_Noncategorized_Expenses><Total_Operating_Expense>784116660</Total_Operating_Expense><Net_Operating_Revenue>-2655330</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-2655330</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-2655330</Net_Revenue_Or_Expense></row>
<row _id="437"><License_Number>170</License_Number><Hospital_Name>PeaceHealth Southwest Medical Center</Hospital_Name><Year>2023</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>461237974</Accounts_Receivables><Uncollect>355323198</Uncollect><Received_from_Third_Party>1204968</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>107119744</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>41365788</Land><Land_Improvements>6837783</Land_Improvements><Buildings>298923359</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>62649701</Fixed_Equip_Other><Equipment>242611133</Equipment><Lease_Improvements>18413428</Lease_Improvements><Construction_In_Progress>63037060</Construction_In_Progress><Total_Property_Plant_Equipment>733838252</Total_Property_Plant_Equipment><Accumulated_Depreciation>444553481</Accumulated_Depreciation><Net_Property_Plant_Equipment>289284771</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>47931419</Other_Assets><Total_Investments>47931419</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>444335934</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>0</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>0</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>444335934</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>444335934</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3267.43</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1659688558</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1582053122</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>3241741680</Total_Patient_Revenue><Contractual_Allowances>2351044424</Contractual_Allowances><Bad_Debts>22874920</Bad_Debts><Charity_Care>52279893</Charity_Care><Other_Adjusted___Allowances>1703269</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2427902506</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>813839174</Net_Patient_Services_Revenue><Other_Operating_Revenue>11349943</Other_Operating_Revenue><Donations>2338866</Donations><Grants>1670352</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>4667196</Outpatient_Pharmacy><Parking>66017</Parking><Quality_Incentive_Payments>1490467</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>368529</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>748516</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>825189117</Total_Operating_Revenue><Salaries___Wages>361392422</Salaries___Wages><Employee_Benefits>95839187</Employee_Benefits><Professional_Fees>23479346</Professional_Fees><Supplies>145961844</Supplies><Purchased_Services_Utilities>4320048</Purchased_Services_Utilities><Purchased_Services_Other>27116292</Purchased_Services_Other><Depreciation>51119255</Depreciation><Rentals___Leases>15223169</Rentals___Leases><Insurance>8451617</Insurance><Licenses___Taxes>18307194</Licenses___Taxes><Interest>667524</Interest><Other_Direct_Expense>140176009</Other_Direct_Expense><Blood_Supplies>5497388</Blood_Supplies><Contract_Staffing>23644148</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>73296</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>1726301</Laundry_Services><Legal__Audit_and_Tax_services>956</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>10001128</Purchased_Laboratory_Services><Repairs_and_Maintenance>5453068</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>91004772</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>40417</Staff_Recruitment><Training_Costs>227865</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>2506669</Other_Noncategorized_Expenses><Total_Operating_Expense>892053907</Total_Operating_Expense><Net_Operating_Revenue>-66864790</Net_Operating_Revenue><Non_Operating_Revenue>-101172</Non_Operating_Revenue><Net_Before_Extra_Items>-66965962</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-66965962</Net_Revenue_Or_Expense></row>
<row _id="438"><License_Number>172</License_Number><Hospital_Name>Public Hospital District #1-A of Whitman County</Hospital_Name><Year>2023</Year><Cash>42960961</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>47672737</Accounts_Receivables><Uncollect>24991019</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>10617561</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2692645</Inventory><Prepaid_Expenses>2763395</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>81716280</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>1813305</Land><Land_Improvements>2670216</Land_Improvements><Buildings>21972490</Buildings><Fixed_Equipment_Building_Service>10168811</Fixed_Equipment_Building_Service><Fixed_Equip_Other>524151</Fixed_Equip_Other><Equipment>26235716</Equipment><Lease_Improvements>439801</Lease_Improvements><Construction_In_Progress>535657</Construction_In_Progress><Total_Property_Plant_Equipment>64360147</Total_Property_Plant_Equipment><Accumulated_Depreciation>29694712</Accumulated_Depreciation><Net_Property_Plant_Equipment>34665435</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>6077660</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>2258178</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>806880</Other_Assets><Total_Investments>4626362</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>121008077</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>6752239</Accounts_Payable><Accrued_Compensation>5503219</Accrued_Compensation><Other_Accrued_Expenses>393637</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>10315</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>3819481</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>16478891</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>224785</Other_Deferred_Credits><Tot_Deferred_Credits>224785</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>2918800</Capitalized_Lease><Bonds_Payable>38008832</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>40927632</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>16478891</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>40927632</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>63376769</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>121008077</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>489.34</Total_FTEs><Operating_Revenue_Inpatient_Revenue>28671460</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>203829872</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>232501332</Total_Patient_Revenue><Contractual_Allowances>114600681</Contractual_Allowances><Bad_Debts>3515122</Bad_Debts><Charity_Care>870577</Charity_Care><Other_Adjusted___Allowances>4709414</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>123695794</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>108805538</Net_Patient_Services_Revenue><Other_Operating_Revenue>5504660</Other_Operating_Revenue><Donations>38000</Donations><Grants>3540670</Grants><Joint_Venture_Revenue>666636</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>63427</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>506996</Retail_Cafeteria><Other_Noncategorized_Revenues>688931</Other_Noncategorized_Revenues><Tax_Revenue>675655</Tax_Revenue><Total_Operating_Revenue>114985853</Total_Operating_Revenue><Salaries___Wages>51238710</Salaries___Wages><Employee_Benefits>12256028</Employee_Benefits><Professional_Fees>13968402</Professional_Fees><Supplies>17135519</Supplies><Purchased_Services_Utilities>1122589</Purchased_Services_Utilities><Purchased_Services_Other>7078687</Purchased_Services_Other><Depreciation>4515957</Depreciation><Rentals___Leases>1229356</Rentals___Leases><Insurance>167844</Insurance><Licenses___Taxes>29439</Licenses___Taxes><Interest>855281</Interest><Other_Direct_Expense>3036502</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>463944</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>472074</Training_Costs><Taxes>1147843</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>952641</Other_Noncategorized_Expenses><Total_Operating_Expense>112634314</Total_Operating_Expense><Net_Operating_Revenue>2351539</Net_Operating_Revenue><Non_Operating_Revenue>-258725</Non_Operating_Revenue><Net_Before_Extra_Items>2092814</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2092814</Net_Revenue_Or_Expense></row>
<row _id="439"><License_Number>173</License_Number><Hospital_Name>Arbor Health</Hospital_Name><Year>2023</Year><Cash>3790598</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>8651402</Accounts_Receivables><Uncollect>4503473</Uncollect><Received_from_Third_Party>263159</Received_from_Third_Party><Pledges>103655</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>241343</Inventory><Prepaid_Expenses>430473</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>8977157</Total_Current_Assets><Board_Designated_Cash>1862265</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>1862265</Total_Board_Designated_Assets><Land>952749</Land><Land_Improvements>1426739</Land_Improvements><Buildings>16059783</Buildings><Fixed_Equipment_Building_Service>5089019</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2711951</Fixed_Equip_Other><Equipment>8986573</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>35226814</Total_Property_Plant_Equipment><Accumulated_Depreciation>25383328</Accumulated_Depreciation><Net_Property_Plant_Equipment>9843486</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>1069331</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>552880</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>2000</Other_Assets><Total_Investments>518451</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>21201359</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>913503</Accounts_Payable><Accrued_Compensation>2106366</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>68817</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>3855</Other_Current_Liabilities><Current_Maturities_LTD>885881</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>3978422</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>776436</Notes_Payable><Capitalized_Lease>279212</Capitalized_Lease><Bonds_Payable>5309993</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>6365641</Total_Long-Term_Debt><Current Maturities>885881</Current Maturities><Total Current Liabilities>3978422</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>5479760</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>11743177</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>21201359</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>205</Total_FTEs><Operating_Revenue_Inpatient_Revenue>8042273</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>50037413</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>58079686</Total_Patient_Revenue><Contractual_Allowances>20839735</Contractual_Allowances><Bad_Debts>922831</Bad_Debts><Charity_Care>726374</Charity_Care><Other_Adjusted___Allowances>482454</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>22971394</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>35108292</Net_Patient_Services_Revenue><Other_Operating_Revenue>1062531</Other_Operating_Revenue><Donations>0</Donations><Grants>52872</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>422418</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>102095</Retail_Cafeteria><Other_Noncategorized_Revenues>485146</Other_Noncategorized_Revenues><Tax_Revenue>1043944</Tax_Revenue><Total_Operating_Revenue>37214767</Total_Operating_Revenue><Salaries___Wages>22446603</Salaries___Wages><Employee_Benefits>4452888</Employee_Benefits><Professional_Fees>1453059</Professional_Fees><Supplies>3068894</Supplies><Purchased_Services_Utilities>509276</Purchased_Services_Utilities><Purchased_Services_Other>4342970</Purchased_Services_Other><Depreciation>1499968</Depreciation><Rentals___Leases>0</Rentals___Leases><Insurance>370404</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>385929</Interest><Other_Direct_Expense>697979</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>196279</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>362908</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>138792</Other_Noncategorized_Expenses><Total_Operating_Expense>39227970</Total_Operating_Expense><Net_Operating_Revenue>-2013203</Net_Operating_Revenue><Non_Operating_Revenue>521091</Non_Operating_Revenue><Net_Before_Extra_Items>-1492112</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-1492112</Net_Revenue_Or_Expense></row>
<row _id="440"><License_Number>175</License_Number><Hospital_Name>Mary Bridge Children's Hospital</Hospital_Name><Year>2023</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>236838756</Accounts_Receivables><Uncollect>130951003</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2027756</Inventory><Prepaid_Expenses>4992907</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>112908416</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>774202</Land><Land_Improvements>460407</Land_Improvements><Buildings>143526038</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>44641862</Equipment><Lease_Improvements>25227472</Lease_Improvements><Construction_In_Progress>31477170</Construction_In_Progress><Total_Property_Plant_Equipment>246107151</Total_Property_Plant_Equipment><Accumulated_Depreciation>102433233</Accumulated_Depreciation><Net_Property_Plant_Equipment>143673918</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>3286547</Other_Assets><Total_Investments>3286547</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>259868881</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>5622720</Accounts_Payable><Accrued_Compensation>400000</Accrued_Compensation><Other_Accrued_Expenses>4171610</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>50467347</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>60661677</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>-610784039</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>-610784039</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>60661677</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>-610784039</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>809991242</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>259868880</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>0</Total_FTEs><Operating_Revenue_Inpatient_Revenue>321139073</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>788324083</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1109463156</Total_Patient_Revenue><Contractual_Allowances>710252329</Contractual_Allowances><Bad_Debts>8926413</Bad_Debts><Charity_Care>7645584</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>726824326</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>382638830</Net_Patient_Services_Revenue><Other_Operating_Revenue>15189530</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>15189530</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>397828360</Total_Operating_Revenue><Salaries___Wages>160917003</Salaries___Wages><Employee_Benefits>29719358</Employee_Benefits><Professional_Fees>14885033</Professional_Fees><Supplies>26938901</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>125514604</Purchased_Services_Other><Depreciation>9174455</Depreciation><Rentals___Leases>6341905</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>4258068</Interest><Other_Direct_Expense>22651730</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>194285</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>6809520</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>55514</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>26038</Staff_Recruitment><Training_Costs>305139</Training_Costs><Taxes>3880522</Taxes><Utilities>976577</Utilities><Other_Noncategorized_Expenses>10404135</Other_Noncategorized_Expenses><Total_Operating_Expense>400401057</Total_Operating_Expense><Net_Operating_Revenue>-2572697</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-2572697</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-2572697</Net_Revenue_Or_Expense></row>
<row _id="441"><License_Number>176</License_Number><Hospital_Name>Tacoma General / Allenmore</Hospital_Name><Year>2023</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>780257472</Accounts_Receivables><Uncollect>553085501</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>28063956</Inventory><Prepaid_Expenses>5524478</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>260760405</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>7581710</Land><Land_Improvements>3324681</Land_Improvements><Buildings>642016330</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>235231073</Equipment><Lease_Improvements>14880078</Lease_Improvements><Construction_In_Progress>159483</Construction_In_Progress><Total_Property_Plant_Equipment>903193355</Total_Property_Plant_Equipment><Accumulated_Depreciation>539671621</Accumulated_Depreciation><Net_Property_Plant_Equipment>363521734</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>3061607</Other_Assets><Total_Investments>3061607</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>627343746</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>31259265</Accounts_Payable><Accrued_Compensation>-37942</Accrued_Compensation><Other_Accrued_Expenses>15715298</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1250000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>124481562</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>172668183</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>-1263004338</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>-1263004338</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>172668183</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>-1263004338</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>1717679900</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>627343745</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3225.5</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1963004071</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>2915356967</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>4878361038</Total_Patient_Revenue><Contractual_Allowances>3465638927</Contractual_Allowances><Bad_Debts>34201848</Bad_Debts><Charity_Care>68087012</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>3567927787</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>1310433251</Net_Patient_Services_Revenue><Other_Operating_Revenue>83355554</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>83355554</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>1393788805</Total_Operating_Revenue><Salaries___Wages>421843193</Salaries___Wages><Employee_Benefits>80460743</Employee_Benefits><Professional_Fees>41410589</Professional_Fees><Supplies>305295152</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>336181923</Purchased_Services_Other><Depreciation>19831992</Depreciation><Rentals___Leases>7807797</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>15651386</Interest><Other_Direct_Expense>49828262</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>139888</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>15189823</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>152749</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>-111673</Staff_Recruitment><Training_Costs>423222</Training_Costs><Taxes>8659575</Taxes><Utilities>2459170</Utilities><Other_Noncategorized_Expenses>22915507</Other_Noncategorized_Expenses><Total_Operating_Expense>1278311037</Total_Operating_Expense><Net_Operating_Revenue>115477768</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>115477768</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>115477768</Net_Revenue_Or_Expense></row>
<row _id="442"><License_Number>180</License_Number><Hospital_Name>Valley Hospital and Medical Center</Hospital_Name><Year>2023</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>94667562</Accounts_Receivables><Uncollect>73629235</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>4105533</Inventory><Prepaid_Expenses>861320</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>26005180</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>10453504</Land><Land_Improvements>766764</Land_Improvements><Buildings>39989938</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>27213551</Equipment><Lease_Improvements>20000</Lease_Improvements><Construction_In_Progress>2251766</Construction_In_Progress><Total_Property_Plant_Equipment>80695523</Total_Property_Plant_Equipment><Accumulated_Depreciation>25557950</Accumulated_Depreciation><Net_Property_Plant_Equipment>55137573</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>71966104</Other_Assets><Total_Investments>71966104</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>153108857</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>4752972</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>1049201</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>350000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>22486548</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>28638721</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>65558912</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>65558912</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>28638721</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>65558912</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>58911224</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>153108857</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>598.53</Total_FTEs><Operating_Revenue_Inpatient_Revenue>232299701</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>524802629</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>757102330</Total_Patient_Revenue><Contractual_Allowances>579340549</Contractual_Allowances><Bad_Debts>5077803</Bad_Debts><Charity_Care>9497031</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>593915383</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>163186947</Net_Patient_Services_Revenue><Other_Operating_Revenue>8665078</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>8665078</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>171852025</Total_Operating_Revenue><Salaries___Wages>70562137</Salaries___Wages><Employee_Benefits>13309491</Employee_Benefits><Professional_Fees>6694651</Professional_Fees><Supplies>29081932</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>46159688</Purchased_Services_Other><Depreciation>3370740</Depreciation><Rentals___Leases>611902</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>1784257</Interest><Other_Direct_Expense>6501392</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>55258</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>1709110</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>-23296</Staff_Recruitment><Training_Costs>37108</Training_Costs><Taxes>1093110</Taxes><Utilities>731582</Utilities><Other_Noncategorized_Expenses>2898520</Other_Noncategorized_Expenses><Total_Operating_Expense>178076190</Total_Operating_Expense><Net_Operating_Revenue>-6224165</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-6224165</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-6224165</Net_Revenue_Or_Expense></row>
<row _id="443"><License_Number>183</License_Number><Hospital_Name>Auburn Medical Center</Hospital_Name><Year>2023</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>155271703</Accounts_Receivables><Uncollect>120769248</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3023722</Inventory><Prepaid_Expenses>1393541</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>38919718</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>10764688</Land><Land_Improvements>25230</Land_Improvements><Buildings>151557438</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>47317593</Equipment><Lease_Improvements>2273638</Lease_Improvements><Construction_In_Progress>2340690</Construction_In_Progress><Total_Property_Plant_Equipment>214279277</Total_Property_Plant_Equipment><Accumulated_Depreciation>86571546</Accumulated_Depreciation><Net_Property_Plant_Equipment>127707731</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>8289246</Other_Assets><Total_Investments>8289246</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>174916695</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>7682265</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>1508316</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>600000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>27402389</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>37192970</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>311635058</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>311635058</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>37192970</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>311635058</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-173911334</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>174916694</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>857.96</Total_FTEs><Operating_Revenue_Inpatient_Revenue>473754845</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>437154221</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>910909066</Total_Patient_Revenue><Contractual_Allowances>661057700</Contractual_Allowances><Bad_Debts>9850069</Bad_Debts><Charity_Care>18250879</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>689158648</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>221750418</Net_Patient_Services_Revenue><Other_Operating_Revenue>9917969</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>9917969</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>231668387</Total_Operating_Revenue><Salaries___Wages>111354111</Salaries___Wages><Employee_Benefits>20803690</Employee_Benefits><Professional_Fees>11737549</Professional_Fees><Supplies>28448832</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>63625507</Purchased_Services_Other><Depreciation>5971131</Depreciation><Rentals___Leases>1164085</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>5418889</Interest><Other_Direct_Expense>13357880</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>39600</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>2390862</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>212646</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>-47250</Staff_Recruitment><Training_Costs>162856</Training_Costs><Taxes>1745225</Taxes><Utilities>1439303</Utilities><Other_Noncategorized_Expenses>7414639</Other_Noncategorized_Expenses><Total_Operating_Expense>261881674</Total_Operating_Expense><Net_Operating_Revenue>-30213287</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-30213287</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-30213287</Net_Revenue_Or_Expense></row>
<row _id="444"><License_Number>186</License_Number><Hospital_Name>Grays Harbor Count</Hospital_Name><Year>2023</Year><Cash>122151252</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>25431929</Accounts_Receivables><Uncollect>14718304</Uncollect><Received_from_Third_Party>5114583</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>964979</Inventory><Prepaid_Expenses>821952</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>139766391</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>1652029</Land><Land_Improvements>4527505</Land_Improvements><Buildings>47402703</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>21389721</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>4944218</Construction_In_Progress><Total_Property_Plant_Equipment>79916176</Total_Property_Plant_Equipment><Accumulated_Depreciation>32910289</Accumulated_Depreciation><Net_Property_Plant_Equipment>47005887</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>186772278</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1175450</Accounts_Payable><Accrued_Compensation>4709097</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1744844</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>3929859</Other_Current_Liabilities><Current_Maturities_LTD>1383664</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>12942914</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>112350886</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>112350886</Total_Long-Term_Debt><Current Maturities>1383664</Current Maturities><Total Current Liabilities>12942914</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>110967222</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>62862141</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>186772277</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>330.41</Total_FTEs><Operating_Revenue_Inpatient_Revenue>15992565</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>156227950</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>172220515</Total_Patient_Revenue><Contractual_Allowances>90381967</Contractual_Allowances><Bad_Debts>6995714</Bad_Debts><Charity_Care>1339571</Charity_Care><Other_Adjusted___Allowances>3307474</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>102024726</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>70195789</Net_Patient_Services_Revenue><Other_Operating_Revenue>6769028</Other_Operating_Revenue><Donations>0</Donations><Grants>3065112</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>1424407</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>101495</Rental_Income><Retail_Cafeteria>267978</Retail_Cafeteria><Other_Noncategorized_Revenues>1910036</Other_Noncategorized_Revenues><Tax_Revenue>914635</Tax_Revenue><Total_Operating_Revenue>77879452</Total_Operating_Revenue><Salaries___Wages>33902271</Salaries___Wages><Employee_Benefits>8285848</Employee_Benefits><Professional_Fees>1771192</Professional_Fees><Supplies>4652301</Supplies><Purchased_Services_Utilities>612525</Purchased_Services_Utilities><Purchased_Services_Other>13608027</Purchased_Services_Other><Depreciation>5059312</Depreciation><Rentals___Leases>182004</Rentals___Leases><Insurance>423560</Insurance><Licenses___Taxes>683747</Licenses___Taxes><Interest>2357655</Interest><Other_Direct_Expense>2111567</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>556448</Staff_Recruitment><Training_Costs>317669</Training_Costs><Taxes>724205</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>513246</Other_Noncategorized_Expenses><Total_Operating_Expense>73650009</Total_Operating_Expense><Net_Operating_Revenue>4229443</Net_Operating_Revenue><Non_Operating_Revenue>2643568</Non_Operating_Revenue><Net_Before_Extra_Items>6873011</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>6873011</Net_Revenue_Or_Expense></row>
<row _id="445"><License_Number>191</License_Number><Hospital_Name>Providence Centralia Hospital</Hospital_Name><Year>2023</Year><Cash>83649549</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>116433058</Accounts_Receivables><Uncollect>70147493</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>10901372</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1785412</Inventory><Prepaid_Expenses>513251</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>143135149</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>11814586</Board_Designated_Other_Assets><Total_Board_Designated_Assets>11814586</Total_Board_Designated_Assets><Land>1127060</Land><Land_Improvements>2230606</Land_Improvements><Buildings>36529594</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>12659164</Fixed_Equip_Other><Equipment>48274505</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>4509030</Construction_In_Progress><Total_Property_Plant_Equipment>105329959</Total_Property_Plant_Equipment><Accumulated_Depreciation>84066824</Accumulated_Depreciation><Net_Property_Plant_Equipment>21263135</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>6190461</Other_Assets><Total_Investments>6190461</Total_Investments><Goodwill>8724701</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>8724701</Total_Intangible_Assets><Total_Assets>191128032</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>7792604</Accounts_Payable><Accrued_Compensation>4836938</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>7344534</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>19974076</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>21750</Other_Deferred_Credits><Tot_Deferred_Credits>21750</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>6530779</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>4420461</Noncurrent_Liabilities><Total_Long-Term_Debt>10951240</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>19974076</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>10951240</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>160180967</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>191128033</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>736.12</Total_FTEs><Operating_Revenue_Inpatient_Revenue>266861477</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>790324013</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1057185490</Total_Patient_Revenue><Contractual_Allowances>785323878</Contractual_Allowances><Bad_Debts>3508711</Bad_Debts><Charity_Care>15736673</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>804569262</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>252616228</Net_Patient_Services_Revenue><Other_Operating_Revenue>9421493</Other_Operating_Revenue><Donations>1168497</Donations><Grants>1413448</Grants><Joint_Venture_Revenue>5000</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>2539513</Outpatient_Pharmacy><Parking>2361</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>58601</Reference_Laboratories><Rental_Income>14080</Rental_Income><Retail_Cafeteria>345301</Retail_Cafeteria><Other_Noncategorized_Revenues>3874692</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>262037721</Total_Operating_Revenue><Salaries___Wages>70727856</Salaries___Wages><Employee_Benefits>7252879</Employee_Benefits><Professional_Fees>2455969</Professional_Fees><Supplies>63422512</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>12365572</Purchased_Services_Other><Depreciation>3859187</Depreciation><Rentals___Leases>3996865</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>1681842</Interest><Other_Direct_Expense>91627081</Other_Direct_Expense><Blood_Supplies>374106</Blood_Supplies><Contract_Staffing>9711130</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>45923</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>2570</Insurance_and_Professional_Liability><Laundry_Services>394806</Laundry_Services><Legal__Audit_and_Tax_services>388540</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>2914265</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>70377462</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>144462</Staff_Recruitment><Training_Costs>165728</Training_Costs><Taxes>4809228</Taxes><Utilities>1115602</Utilities><Other_Noncategorized_Expenses>1183259</Other_Noncategorized_Expenses><Total_Operating_Expense>257389763</Total_Operating_Expense><Net_Operating_Revenue>4647958</Net_Operating_Revenue><Non_Operating_Revenue>-1379344</Non_Operating_Revenue><Net_Before_Extra_Items>3268614</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>3268614</Net_Revenue_Or_Expense></row>
<row _id="446"><License_Number>193</License_Number><Hospital_Name>MOUNT CARMEL HOSPITAL</Hospital_Name><Year>2023</Year><Cash>15448781</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>17950912</Accounts_Receivables><Uncollect>5269052</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>1698699</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>738638</Inventory><Prepaid_Expenses>228121</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>30796099</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>169015</Land><Land_Improvements>3512771</Land_Improvements><Buildings>41333610</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1054204</Fixed_Equip_Other><Equipment>15693714</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>422460</Construction_In_Progress><Total_Property_Plant_Equipment>62185774</Total_Property_Plant_Equipment><Accumulated_Depreciation>39324258</Accumulated_Depreciation><Net_Property_Plant_Equipment>22861516</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>30609</Other_Assets><Total_Investments>30609</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>53688224</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1238107</Accounts_Payable><Accrued_Compensation>1609242</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>10313811</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>13161160</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>8014773</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>95653</Noncurrent_Liabilities><Total_Long-Term_Debt>8110426</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>13161160</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>8110426</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>32416638</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>53688224</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>212.75</Total_FTEs><Operating_Revenue_Inpatient_Revenue>18018659</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>108710144</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>126728803</Total_Patient_Revenue><Contractual_Allowances>64400485</Contractual_Allowances><Bad_Debts>648363</Bad_Debts><Charity_Care>1345971</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>66394819</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>60333984</Net_Patient_Services_Revenue><Other_Operating_Revenue>1579472</Other_Operating_Revenue><Donations>126495</Donations><Grants>1003017</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>111021</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>338939</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>61913456</Total_Operating_Revenue><Salaries___Wages>20225927</Salaries___Wages><Employee_Benefits>2222526</Employee_Benefits><Professional_Fees>4385062</Professional_Fees><Supplies>5559531</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>3333703</Purchased_Services_Other><Depreciation>1707684</Depreciation><Rentals___Leases>369074</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>975417</Interest><Other_Direct_Expense>23914585</Other_Direct_Expense><Blood_Supplies>125995</Blood_Supplies><Contract_Staffing>1887750</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>33040</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>-10033</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>880383</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>19759412</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>1856</Staff_Recruitment><Training_Costs>22201</Training_Costs><Taxes>415399</Taxes><Utilities>672501</Utilities><Other_Noncategorized_Expenses>126081</Other_Noncategorized_Expenses><Total_Operating_Expense>62693509</Total_Operating_Expense><Net_Operating_Revenue>-780053</Net_Operating_Revenue><Non_Operating_Revenue>327275</Non_Operating_Revenue><Net_Before_Extra_Items>-452778</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-452778</Net_Revenue_Or_Expense></row>
<row _id="447"><License_Number>194</License_Number><Hospital_Name>PROVIDENCE ST JOSEPH HOSPITAL</Hospital_Name><Year>2023</Year><Cash>6180704</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>4084355</Accounts_Receivables><Uncollect>1917747</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>873950</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>72128</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>9293390</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>4269189</Board_Designated_Other_Assets><Total_Board_Designated_Assets>4269189</Total_Board_Designated_Assets><Land>164422</Land><Land_Improvements>274692</Land_Improvements><Buildings>5808869</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2102471</Fixed_Equip_Other><Equipment>7277658</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>58860</Construction_In_Progress><Total_Property_Plant_Equipment>15686972</Total_Property_Plant_Equipment><Accumulated_Depreciation>14137901</Accumulated_Depreciation><Net_Property_Plant_Equipment>1549071</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>50659</Other_Assets><Total_Investments>50659</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>15162309</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>734798</Accounts_Payable><Accrued_Compensation>858821</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>1558853</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>3152472</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>1626023</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>74666</Noncurrent_Liabilities><Total_Long-Term_Debt>1700689</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>3152472</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1700689</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>10309148</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>15162309</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>92.67</Total_FTEs><Operating_Revenue_Inpatient_Revenue>5564308</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>36391000</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>41955308</Total_Patient_Revenue><Contractual_Allowances>20280569</Contractual_Allowances><Bad_Debts>247903</Bad_Debts><Charity_Care>734706</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>21263178</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>20692130</Net_Patient_Services_Revenue><Other_Operating_Revenue>704008</Other_Operating_Revenue><Donations>8410</Donations><Grants>659021</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>952</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>35625</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>21396138</Total_Operating_Revenue><Salaries___Wages>8006879</Salaries___Wages><Employee_Benefits>781385</Employee_Benefits><Professional_Fees>1978833</Professional_Fees><Supplies>1593906</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>1498491</Purchased_Services_Other><Depreciation>410933</Depreciation><Rentals___Leases>66274</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>174198</Interest><Other_Direct_Expense>8929409</Other_Direct_Expense><Blood_Supplies>56050</Blood_Supplies><Contract_Staffing>958427</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>20527</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>27773</Laundry_Services><Legal__Audit_and_Tax_services>1638</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>203659</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>7185419</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>23116</Staff_Recruitment><Training_Costs>4228</Training_Costs><Taxes>122092</Taxes><Utilities>262393</Utilities><Other_Noncategorized_Expenses>64087</Other_Noncategorized_Expenses><Total_Operating_Expense>23440308</Total_Operating_Expense><Net_Operating_Revenue>-2044170</Net_Operating_Revenue><Non_Operating_Revenue>388803</Non_Operating_Revenue><Net_Before_Extra_Items>-1655367</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-1655367</Net_Revenue_Or_Expense></row>
<row _id="448"><License_Number>195</License_Number><Hospital_Name>Snoqualmie Valley Health</Hospital_Name><Year>2023</Year><Cash>13659995</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>13952601</Accounts_Receivables><Uncollect>3750978</Uncollect><Received_from_Third_Party>868557</Received_from_Third_Party><Pledges>45400</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>123654</Inventory><Prepaid_Expenses>290070</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>25189299</Total_Current_Assets><Board_Designated_Cash>6763856</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>6763856</Total_Board_Designated_Assets><Land>14631178</Land><Land_Improvements>11973791</Land_Improvements><Buildings>33213024</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>14336267</Fixed_Equip_Other><Equipment>9203166</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>38511</Construction_In_Progress><Total_Property_Plant_Equipment>83395937</Total_Property_Plant_Equipment><Accumulated_Depreciation>36150346</Accumulated_Depreciation><Net_Property_Plant_Equipment>47245591</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>1377176</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>1377176</Total_Intangible_Assets><Total_Assets>80575922</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1527611</Accounts_Payable><Accrued_Compensation>2387125</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>237714</Other_Current_Liabilities><Current_Maturities_LTD>2245000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>6397450</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>2498535</Capitalized_Lease><Bonds_Payable>85891871</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>88390406</Total_Long-Term_Debt><Current Maturities>2245000</Current Maturities><Total Current Liabilities>6397450</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>86145406</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>-11966966</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>-11966966</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>80575890</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>196.09</Total_FTEs><Operating_Revenue_Inpatient_Revenue>32784426</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>53104077</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>85888503</Total_Patient_Revenue><Contractual_Allowances>31405152</Contractual_Allowances><Bad_Debts>1022988</Bad_Debts><Charity_Care>2519745</Charity_Care><Other_Adjusted___Allowances>230944</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>35178829</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>50709674</Net_Patient_Services_Revenue><Other_Operating_Revenue>261930</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>3122</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>88419</Retail_Cafeteria><Other_Noncategorized_Revenues>170389</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>50971604</Total_Operating_Revenue><Salaries___Wages>21202491</Salaries___Wages><Employee_Benefits>4854565</Employee_Benefits><Professional_Fees>4300156</Professional_Fees><Supplies>3393801</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>5247213</Purchased_Services_Other><Depreciation>4656720</Depreciation><Rentals___Leases>311491</Rentals___Leases><Insurance>204071</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>4612786</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>2179180</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>429450</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>80211</Staff_Recruitment><Training_Costs>137547</Training_Costs><Taxes>582578</Taxes><Utilities>853210</Utilities><Other_Noncategorized_Expenses>350610</Other_Noncategorized_Expenses><Total_Operating_Expense>48783294</Total_Operating_Expense><Net_Operating_Revenue>2188310</Net_Operating_Revenue><Non_Operating_Revenue>552151</Non_Operating_Revenue><Net_Before_Extra_Items>2740461</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2740461</Net_Revenue_Or_Expense></row>
<row _id="449"><License_Number>197</License_Number><Hospital_Name>Capital Medical Center</Hospital_Name><Year>2023</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>108926071</Accounts_Receivables><Uncollect>90859733</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2604854</Inventory><Prepaid_Expenses>1415480</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>22086672</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>20903752</Land><Land_Improvements>0</Land_Improvements><Buildings>169470682</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>32663764</Equipment><Lease_Improvements>1292856</Lease_Improvements><Construction_In_Progress>139033</Construction_In_Progress><Total_Property_Plant_Equipment>224470087</Total_Property_Plant_Equipment><Accumulated_Depreciation>19806397</Accumulated_Depreciation><Net_Property_Plant_Equipment>204663690</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>9354041</Other_Assets><Total_Investments>9354041</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>236104403</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>5274622</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>915523</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>250000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>17577652</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>24017797</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>262486327</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>262486327</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>24017797</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>262486327</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-50399722</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>236104402</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>483.76</Total_FTEs><Operating_Revenue_Inpatient_Revenue>291140121</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>526473548</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>817613669</Total_Patient_Revenue><Contractual_Allowances>669917748</Contractual_Allowances><Bad_Debts>5234230</Bad_Debts><Charity_Care>6966773</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>682118751</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>135494918</Net_Patient_Services_Revenue><Other_Operating_Revenue>6729865</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>6729865</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>142224783</Total_Operating_Revenue><Salaries___Wages>58087274</Salaries___Wages><Employee_Benefits>9378904</Employee_Benefits><Professional_Fees>8925448</Professional_Fees><Supplies>25081765</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>29171503</Purchased_Services_Other><Depreciation>9411288</Depreciation><Rentals___Leases>4143610</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>7610444</Interest><Other_Direct_Expense>8283334</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>41932</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>1497920</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>20496</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>107862</Staff_Recruitment><Training_Costs>53260</Training_Costs><Taxes>1332679</Taxes><Utilities>1342436</Utilities><Other_Noncategorized_Expenses>3886750</Other_Noncategorized_Expenses><Total_Operating_Expense>160093570</Total_Operating_Expense><Net_Operating_Revenue>-17868787</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-17868787</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-17868787</Net_Revenue_Or_Expense></row>
<row _id="450"><License_Number>198</License_Number><Hospital_Name>Astria Sunnyside Hospital</Hospital_Name><Year>2023</Year><Cash>7667005</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>92963459</Accounts_Receivables><Uncollect>71627620</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>19878721</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2982615</Inventory><Prepaid_Expenses>245610</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>52109790</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>5072349</Land><Land_Improvements>1430910</Land_Improvements><Buildings>25156498</Buildings><Fixed_Equipment_Building_Service>2888933</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>27909810</Equipment><Lease_Improvements>3287273</Lease_Improvements><Construction_In_Progress>30117</Construction_In_Progress><Total_Property_Plant_Equipment>65775890</Total_Property_Plant_Equipment><Accumulated_Depreciation>47223806</Accumulated_Depreciation><Net_Property_Plant_Equipment>18552084</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>819512</Other_Assets><Total_Investments>819512</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>71481386</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>5773848</Accounts_Payable><Accrued_Compensation>3433621</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>2034154</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>2089603</Other_Current_Liabilities><Current_Maturities_LTD>675576</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>14006802</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>3324521</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>3324521</Total_Long-Term_Debt><Current Maturities>675576</Current Maturities><Total Current Liabilities>14006802</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>2648945</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>54825639</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>71481386</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>350.07</Total_FTEs><Operating_Revenue_Inpatient_Revenue>78914906</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>234098445</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>313013351</Total_Patient_Revenue><Contractual_Allowances>180715615</Contractual_Allowances><Bad_Debts>10777901</Bad_Debts><Charity_Care>4005389</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>195498905</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>117514446</Net_Patient_Services_Revenue><Other_Operating_Revenue>604586</Other_Operating_Revenue><Donations>0</Donations><Grants>132175</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>6569</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>347269</Retail_Cafeteria><Other_Noncategorized_Revenues>118573</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>118119032</Total_Operating_Revenue><Salaries___Wages>33676419</Salaries___Wages><Employee_Benefits>9457913</Employee_Benefits><Professional_Fees>1997247</Professional_Fees><Supplies>17314569</Supplies><Purchased_Services_Utilities>830096</Purchased_Services_Utilities><Purchased_Services_Other>9809131</Purchased_Services_Other><Depreciation>2154597</Depreciation><Rentals___Leases>1179412</Rentals___Leases><Insurance>1769435</Insurance><Licenses___Taxes>1221251</Licenses___Taxes><Interest>4471765</Interest><Other_Direct_Expense>23446966</Other_Direct_Expense><Blood_Supplies>392517</Blood_Supplies><Contract_Staffing>4881554</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>268721</Laundry_Services><Legal__Audit_and_Tax_services>252901</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>1299672</Purchased_Laboratory_Services><Repairs_and_Maintenance>467661</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>14841774</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>125402</Staff_Recruitment><Training_Costs>132549</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>784215</Other_Noncategorized_Expenses><Total_Operating_Expense>107328801</Total_Operating_Expense><Net_Operating_Revenue>10790231</Net_Operating_Revenue><Non_Operating_Revenue>-31745</Non_Operating_Revenue><Net_Before_Extra_Items>10758486</Net_Before_Extra_Items><Extraordinary_Items>-258650</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>10499836</Net_Revenue_Or_Expense></row>
<row _id="451"><License_Number>199</License_Number><Hospital_Name>ASTRIA TOPPENISH HOSPITAL</Hospital_Name><Year>2023</Year><Cash>174048</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>62563605</Accounts_Receivables><Uncollect>53011335</Uncollect><Received_from_Third_Party>-31139331</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2749186</Inventory><Prepaid_Expenses>307478</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>-18356349</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>550000</Land><Land_Improvements>26953</Land_Improvements><Buildings>8244365</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>6476814</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>822335</Construction_In_Progress><Total_Property_Plant_Equipment>16120467</Total_Property_Plant_Equipment><Accumulated_Depreciation>4929338</Accumulated_Depreciation><Net_Property_Plant_Equipment>11191129</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>-7165220</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2853912</Accounts_Payable><Accrued_Compensation>695689</Accrued_Compensation><Other_Accrued_Expenses>1199515</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>-424448</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>523979</Other_Current_Liabilities><Current_Maturities_LTD>564256</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>5412903</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>147761</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>3409803</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>3557564</Total_Long-Term_Debt><Current Maturities>564256</Current Maturities><Total Current Liabilities>5412903</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>2993308</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-15571431</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>-7165220</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>233.13</Total_FTEs><Operating_Revenue_Inpatient_Revenue>44045695</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>169972361</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>214018056</Total_Patient_Revenue><Contractual_Allowances>160866371</Contractual_Allowances><Bad_Debts>-1756052</Bad_Debts><Charity_Care>1956494</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>161066813</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>52951243</Net_Patient_Services_Revenue><Other_Operating_Revenue>4946140</Other_Operating_Revenue><Donations>0</Donations><Grants>4653268</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>256</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>19465</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>157610</Rental_Income><Retail_Cafeteria>106188</Retail_Cafeteria><Other_Noncategorized_Revenues>9353</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>57897383</Total_Operating_Revenue><Salaries___Wages>23073547</Salaries___Wages><Employee_Benefits>4466963</Employee_Benefits><Professional_Fees>744897</Professional_Fees><Supplies>6625476</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>7354558</Purchased_Services_Other><Depreciation>781425</Depreciation><Rentals___Leases>1286590</Rentals___Leases><Insurance>567092</Insurance><Licenses___Taxes>2526236</Licenses___Taxes><Interest>2663933</Interest><Other_Direct_Expense>13875888</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>3174719</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>344729</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>9178810</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>657471</Utilities><Other_Noncategorized_Expenses>520159</Other_Noncategorized_Expenses><Total_Operating_Expense>63966605</Total_Operating_Expense><Net_Operating_Revenue>-6069222</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-6069222</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-6069222</Net_Revenue_Or_Expense></row>
<row _id="452"><License_Number>201</License_Number><Hospital_Name>St. Francis Hospital</Hospital_Name><Year>2023</Year><Cash>95695</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>245227884</Accounts_Receivables><Uncollect>205769715</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>3369669</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>7367918</Inventory><Prepaid_Expenses>733976</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>51025427</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>7206097</Land><Land_Improvements>2956305</Land_Improvements><Buildings>55434844</Buildings><Fixed_Equipment_Building_Service>9956436</Fixed_Equipment_Building_Service><Fixed_Equip_Other>23255608</Fixed_Equip_Other><Equipment>117104326</Equipment><Lease_Improvements>18482747</Lease_Improvements><Construction_In_Progress>8580780</Construction_In_Progress><Total_Property_Plant_Equipment>242977143</Total_Property_Plant_Equipment><Accumulated_Depreciation>172617687</Accumulated_Depreciation><Net_Property_Plant_Equipment>70359456</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>7961119</Other_Investments><Other_Assets>24385029</Other_Assets><Total_Investments>32346148</Total_Investments><Goodwill>10709300</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>3949491</Other_Intangible_Assets><Total_Intangible_Assets>14658791</Total_Intangible_Assets><Total_Assets>168389822</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>3105778</Accounts_Payable><Accrued_Compensation>12348513</Accrued_Compensation><Other_Accrued_Expenses>19422651</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>853406</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>477503</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>36207851</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>23825732</Other_Deferred_Credits><Tot_Deferred_Credits>23825732</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>1389843</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>1389843</Total_Long-Term_Debt><Current Maturities>477503</Current Maturities><Total Current Liabilities>36207851</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>912340</Total_Long_Term_Debt_Net_of_ 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<row _id="453"><License_Number>204</License_Number><Hospital_Name>Fred Hutchinson Cancer 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HEALTH</Hospital_Name><Year>2023</Year><Cash>30477594</Cash><Marketable_Securities>21144190</Marketable_Securities><Accounts_Receivables>226368764</Accounts_Receivables><Uncollect>170328393</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>20011272</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>7062021</Inventory><Prepaid_Expenses>7605258</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>142340706</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>125865979</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>125865979</Total_Board_Designated_Assets><Land>11688723</Land><Land_Improvements>7274733</Land_Improvements><Buildings>133909561</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>16967024</Fixed_Equip_Other><Equipment>116732736</Equipment><Lease_Improvements>16027133</Lease_Improvements><Construction_In_Progress>13128158</Construction_In_Progress><Total_Property_Plant_Equipment>315728068</Total_Property_Plant_Equipment><Accumulated_Depreciation>185885459</Accumulated_Depreciation><Net_Property_Plant_Equipment>129842609</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>12798965</Other_Investments><Other_Assets>182858832</Other_Assets><Total_Investments>195657797</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>593707091</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>32801602</Accounts_Payable><Accrued_Compensation>32648815</Accrued_Compensation><Other_Accrued_Expenses>345000</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>22386095</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>36457231</Other_Current_Liabilities><Current_Maturities_LTD>10882090</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>135520833</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>111476</Notes_Payable><Capitalized_Lease>3446886</Capitalized_Lease><Bonds_Payable>128620579</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>157955825</Noncurrent_Liabilities><Total_Long-Term_Debt>290134766</Total_Long-Term_Debt><Current Maturities>10882090</Current Maturities><Total Current Liabilities>135520833</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>279252676</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>178933582</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>593707091</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2243.29</Total_FTEs><Operating_Revenue_Inpatient_Revenue>488545024</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1213442790</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1701987814</Total_Patient_Revenue><Contractual_Allowances>1195425098</Contractual_Allowances><Bad_Debts>9163984</Bad_Debts><Charity_Care>14856363</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1219445445</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>482542369</Net_Patient_Services_Revenue><Other_Operating_Revenue>34347915</Other_Operating_Revenue><Donations>0</Donations><Grants>56478</Grants><Joint_Venture_Revenue>2026580</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>20661444</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>3047938</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>1055609</Rental_Income><Retail_Cafeteria>339775</Retail_Cafeteria><Other_Noncategorized_Revenues>7160091</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>516890284</Total_Operating_Revenue><Salaries___Wages>233009487</Salaries___Wages><Employee_Benefits>53525541</Employee_Benefits><Professional_Fees>29381894</Professional_Fees><Supplies>99420814</Supplies><Purchased_Services_Utilities>3838638</Purchased_Services_Utilities><Purchased_Services_Other>48446775</Purchased_Services_Other><Depreciation>25860488</Depreciation><Rentals___Leases>2284864</Rentals___Leases><Insurance>8117042</Insurance><Licenses___Taxes>5840010</Licenses___Taxes><Interest>9684254</Interest><Other_Direct_Expense>5934503</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>192648</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>2680797</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>1023390</Staff_Recruitment><Training_Costs>761327</Training_Costs><Taxes>29009</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1247332</Other_Noncategorized_Expenses><Total_Operating_Expense>525344310</Total_Operating_Expense><Net_Operating_Revenue>-8454026</Net_Operating_Revenue><Non_Operating_Revenue>11009775</Non_Operating_Revenue><Net_Before_Extra_Items>2555749</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2555749</Net_Revenue_Or_Expense></row>
<row _id="456"><License_Number>208</License_Number><Hospital_Name>Legacy Salmon Creek Medical Center</Hospital_Name><Year>2023</Year><Cash>40000</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>221417000</Accounts_Receivables><Uncollect>150799000</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>2951000</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>4498000</Inventory><Prepaid_Expenses>461000</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>78568000</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>10474000</Land><Land_Improvements>0</Land_Improvements><Buildings>253135000</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>386000</Fixed_Equip_Other><Equipment>91073000</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>3325000</Construction_In_Progress><Total_Property_Plant_Equipment>358393000</Total_Property_Plant_Equipment><Accumulated_Depreciation>224597000</Accumulated_Depreciation><Net_Property_Plant_Equipment>133796000</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>3203000</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>437446000</Other_Assets><Total_Investments>440649000</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>653013000</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>11764000</Accounts_Payable><Accrued_Compensation>24114000</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>-519000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>3000</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>35362000</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>35362000</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>617651000</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>653013000</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2088.26</Total_FTEs><Operating_Revenue_Inpatient_Revenue>613084810</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>838149544</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1451234354</Total_Patient_Revenue><Contractual_Allowances>934983085</Contractual_Allowances><Bad_Debts>15812418</Bad_Debts><Charity_Care>20690370</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>971485873</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>479748481</Net_Patient_Services_Revenue><Other_Operating_Revenue>38873823</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>10661892</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>1623259</Retail_Cafeteria><Other_Noncategorized_Revenues>26588672</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>518622304</Total_Operating_Revenue><Salaries___Wages>222027419</Salaries___Wages><Employee_Benefits>62626888</Employee_Benefits><Professional_Fees>11437804</Professional_Fees><Supplies>107507564</Supplies><Purchased_Services_Utilities>2308142</Purchased_Services_Utilities><Purchased_Services_Other>33657014</Purchased_Services_Other><Depreciation>11021825</Depreciation><Rentals___Leases>4372685</Rentals___Leases><Insurance>2130507</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>46297939</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>27306682</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>2121000</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>7291249</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>9579008</Other_Noncategorized_Expenses><Total_Operating_Expense>503387787</Total_Operating_Expense><Net_Operating_Revenue>15234517</Net_Operating_Revenue><Non_Operating_Revenue>-1126528</Non_Operating_Revenue><Net_Before_Extra_Items>14107989</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>14107989</Net_Revenue_Or_Expense></row>
<row _id="457"><License_Number>209</License_Number><Hospital_Name>St. Anthony Hospital</Hospital_Name><Year>2023</Year><Cash>253151</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>170078459</Accounts_Receivables><Uncollect>142753342</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>1685158</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>5076250</Inventory><Prepaid_Expenses>486343</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>34826019</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>3531776</Land><Land_Improvements>2067270</Land_Improvements><Buildings>134476906</Buildings><Fixed_Equipment_Building_Service>15837888</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1110022</Fixed_Equip_Other><Equipment>80243103</Equipment><Lease_Improvements>11055650</Lease_Improvements><Construction_In_Progress>704248</Construction_In_Progress><Total_Property_Plant_Equipment>249026863</Total_Property_Plant_Equipment><Accumulated_Depreciation>159300498</Accumulated_Depreciation><Net_Property_Plant_Equipment>89726365</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>1575630</Other_Investments><Other_Assets>14849480</Other_Assets><Total_Investments>16425110</Total_Investments><Goodwill>1189371</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>25158</Other_Intangible_Assets><Total_Intangible_Assets>1214529</Total_Intangible_Assets><Total_Assets>142192023</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1579902</Accounts_Payable><Accrued_Compensation>7391349</Accrued_Compensation><Other_Accrued_Expenses>9123487</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>2281945</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>394001</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>20770684</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>13795377</Other_Deferred_Credits><Tot_Deferred_Credits>13795377</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>1231379</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>1231379</Total_Long-Term_Debt><Current Maturities>394001</Current Maturities><Total Current Liabilities>20770684</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>837378</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>106788585</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>142192024</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>839.42</Total_FTEs><Operating_Revenue_Inpatient_Revenue>545309851</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>797541452</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1342851303</Total_Patient_Revenue><Contractual_Allowances>1086126810</Contractual_Allowances><Bad_Debts>9158758</Bad_Debts><Charity_Care>8392256</Charity_Care><Other_Adjusted___Allowances>11308162</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1114985986</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>227865317</Net_Patient_Services_Revenue><Other_Operating_Revenue>18501063</Other_Operating_Revenue><Donations>23386</Donations><Grants>4254985</Grants><Joint_Venture_Revenue>-30250</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>10070165</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>2559111</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>130098</Rental_Income><Retail_Cafeteria>777120</Retail_Cafeteria><Other_Noncategorized_Revenues>716449</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>246366380</Total_Operating_Revenue><Salaries___Wages>98244837</Salaries___Wages><Employee_Benefits>21762272</Employee_Benefits><Professional_Fees>8162883</Professional_Fees><Supplies>31325252</Supplies><Purchased_Services_Utilities>1535455</Purchased_Services_Utilities><Purchased_Services_Other>41305749</Purchased_Services_Other><Depreciation>11352956</Depreciation><Rentals___Leases>5046198</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>9804</Interest><Other_Direct_Expense>37276971</Other_Direct_Expense><Blood_Supplies>481819</Blood_Supplies><Contract_Staffing>13175997</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>1633953</Insurance_and_Professional_Liability><Laundry_Services>612253</Laundry_Services><Legal__Audit_and_Tax_services>251323</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>625253</Purchased_Laboratory_Services><Repairs_and_Maintenance>1576999</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>4333247</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>404</Staff_Recruitment><Training_Costs>146764</Training_Costs><Taxes>5749182</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>8689777</Other_Noncategorized_Expenses><Total_Operating_Expense>256022377</Total_Operating_Expense><Net_Operating_Revenue>-9655997</Net_Operating_Revenue><Non_Operating_Revenue>44090</Non_Operating_Revenue><Net_Before_Extra_Items>-9611907</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-9611907</Net_Revenue_Or_Expense></row>
<row _id="458"><License_Number>210</License_Number><Hospital_Name>Swedish Issaquah</Hospital_Name><Year>2023</Year><Cash>198650875</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>98244103</Accounts_Receivables><Uncollect>59176874</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>3865727</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>4726206</Inventory><Prepaid_Expenses>442261</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>246752298</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>46315058</Land><Land_Improvements>2156188</Land_Improvements><Buildings>376409935</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2196708</Fixed_Equip_Other><Equipment>112081960</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>4326321</Construction_In_Progress><Total_Property_Plant_Equipment>543486170</Total_Property_Plant_Equipment><Accumulated_Depreciation>237800380</Accumulated_Depreciation><Net_Property_Plant_Equipment>305685790</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1519070</Other_Assets><Total_Investments>1519070</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>553957158</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>11534139</Accounts_Payable><Accrued_Compensation>5041746</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>10433159</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>27009044</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>235728865</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>87586797</Noncurrent_Liabilities><Total_Long-Term_Debt>323315662</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>27009044</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>323315662</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>203632454</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>553957160</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>837.57</Total_FTEs><Operating_Revenue_Inpatient_Revenue>483365176</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>558216304</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1041581480</Total_Patient_Revenue><Contractual_Allowances>726458539</Contractual_Allowances><Bad_Debts>2564743</Bad_Debts><Charity_Care>14068112</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>743091394</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>298490086</Net_Patient_Services_Revenue><Other_Operating_Revenue>30422393</Other_Operating_Revenue><Donations>37650</Donations><Grants>246946</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>219439</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>27852429</Rental_Income><Retail_Cafeteria>447412</Retail_Cafeteria><Other_Noncategorized_Revenues>1618517</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>328912479</Total_Operating_Revenue><Salaries___Wages>94629362</Salaries___Wages><Employee_Benefits>12994702</Employee_Benefits><Professional_Fees>7400771</Professional_Fees><Supplies>37744696</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>15188912</Purchased_Services_Other><Depreciation>21652135</Depreciation><Rentals___Leases>3340853</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>7583151</Interest><Other_Direct_Expense>117343508</Other_Direct_Expense><Blood_Supplies>773494</Blood_Supplies><Contract_Staffing>8756599</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>67674</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>1085520</Laundry_Services><Legal__Audit_and_Tax_services>248956</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>6165363</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>89273336</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>204031</Staff_Recruitment><Training_Costs>76701</Training_Costs><Taxes>7687264</Taxes><Utilities>2401013</Utilities><Other_Noncategorized_Expenses>603557</Other_Noncategorized_Expenses><Total_Operating_Expense>317878090</Total_Operating_Expense><Net_Operating_Revenue>11034389</Net_Operating_Revenue><Non_Operating_Revenue>246946</Non_Operating_Revenue><Net_Before_Extra_Items>11281335</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>11281335</Net_Revenue_Or_Expense></row>
<row _id="459"><License_Number>211</License_Number><Hospital_Name>PeaceHealth Peace Island Medical Center</Hospital_Name><Year>2023</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>5304362</Accounts_Receivables><Uncollect>-2086328</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>7390690</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>1615035</Land_Improvements><Buildings>11864175</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>11202061</Fixed_Equip_Other><Equipment>6573189</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>91906</Construction_In_Progress><Total_Property_Plant_Equipment>31346366</Total_Property_Plant_Equipment><Accumulated_Depreciation>13984986</Accumulated_Depreciation><Net_Property_Plant_Equipment>17361380</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>24752070</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1193246</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1193246</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>1193246</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ 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<row _id="460"><License_Number>212</License_Number><Hospital_Name>MultiCare Covington Medical Center</Hospital_Name><Year>2023</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>56719733</Accounts_Receivables><Uncollect>42583352</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1401210</Inventory><Prepaid_Expenses>352011</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>15889602</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>10273631</Land><Land_Improvements>0</Land_Improvements><Buildings>124617127</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>27848993</Equipment><Lease_Improvements>11721</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>162751472</Total_Property_Plant_Equipment><Accumulated_Depreciation>37481282</Accumulated_Depreciation><Net_Property_Plant_Equipment>125270190</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>129178</Other_Assets><Total_Investments>129178</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>141288970</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2278700</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>2625140</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>804014</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>10654238</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>16362092</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>86041667</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>86041667</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>16362092</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>86041667</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>38885210</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>141288969</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>291.66</Total_FTEs><Operating_Revenue_Inpatient_Revenue>66167519</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>313890053</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>380057572</Total_Patient_Revenue><Contractual_Allowances>271453953</Contractual_Allowances><Bad_Debts>6048216</Bad_Debts><Charity_Care>9202468</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>286704637</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>93352935</Net_Patient_Services_Revenue><Other_Operating_Revenue>6237615</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>6237615</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>99590550</Total_Operating_Revenue><Salaries___Wages>34167615</Salaries___Wages><Employee_Benefits>7278748</Employee_Benefits><Professional_Fees>4161110</Professional_Fees><Supplies>7858210</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>30080033</Purchased_Services_Other><Depreciation>4000825</Depreciation><Rentals___Leases>62543</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>4909019</Interest><Other_Direct_Expense>3852500</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>7890</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>940752</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>85544</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>-22046</Staff_Recruitment><Training_Costs>16957</Training_Costs><Taxes>928333</Taxes><Utilities>767354</Utilities><Other_Noncategorized_Expenses>1127715</Other_Noncategorized_Expenses><Total_Operating_Expense>96370603</Total_Operating_Expense><Net_Operating_Revenue>3219947</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>3219947</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>3219947</Net_Revenue_Or_Expense></row>
<row _id="461"><License_Number>904</License_Number><Hospital_Name>BHC Fairfax Hospital Inc</Hospital_Name><Year>2023</Year><Cash>-1169903</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>13823164</Accounts_Receivables><Uncollect>3188285</Uncollect><Received_from_Third_Party>32472</Received_from_Third_Party><Pledges>1820042</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>332534</Inventory><Prepaid_Expenses>294211</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>11944235</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>4313940</Land><Land_Improvements>2024522</Land_Improvements><Buildings>2889223</Buildings><Fixed_Equipment_Building_Service>20231959</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>5408807</Equipment><Lease_Improvements>463544</Lease_Improvements><Construction_In_Progress>551137</Construction_In_Progress><Total_Property_Plant_Equipment>35883132</Total_Property_Plant_Equipment><Accumulated_Depreciation>13007495</Accumulated_Depreciation><Net_Property_Plant_Equipment>22875637</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1113220</Other_Assets><Total_Investments>1113220</Total_Investments><Goodwill>56670018</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>56670018</Total_Intangible_Assets><Total_Assets>92603110</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>712244</Accounts_Payable><Accrued_Compensation>4201757</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>607548</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>5521549</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>-8198867</Noncurrent_Liabilities><Total_Long-Term_Debt>-8198867</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>5521549</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>-8198867</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>95280428</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>95280428</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>92603110</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>354.91</Total_FTEs><Operating_Revenue_Inpatient_Revenue>121125283</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>9873492</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>130998775</Total_Patient_Revenue><Contractual_Allowances>77074304</Contractual_Allowances><Bad_Debts>1964007</Bad_Debts><Charity_Care>329798</Charity_Care><Other_Adjusted___Allowances>286731</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>79654840</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>51343935</Net_Patient_Services_Revenue><Other_Operating_Revenue>145420</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>145420</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>51489355</Total_Operating_Revenue><Salaries___Wages>34942603</Salaries___Wages><Employee_Benefits>6511351</Employee_Benefits><Professional_Fees>7816526</Professional_Fees><Supplies>2059352</Supplies><Purchased_Services_Utilities>522</Purchased_Services_Utilities><Purchased_Services_Other>2994790</Purchased_Services_Other><Depreciation>1203661</Depreciation><Rentals___Leases>508061</Rentals___Leases><Insurance>591283</Insurance><Licenses___Taxes>1472743</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>15043977</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>15043977</Other_Noncategorized_Expenses><Total_Operating_Expense>73144869</Total_Operating_Expense><Net_Operating_Revenue>-21655514</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-21655514</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-21655514</Net_Revenue_Or_Expense></row>
<row _id="462"><License_Number>915</License_Number><Hospital_Name>Lourdes Behavioral Health (fka - Lourdes Counseli</Hospital_Name><Year>2023</Year><Cash>228795</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>5098692</Accounts_Receivables><Uncollect>2544724</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>411799</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>26089</Inventory><Prepaid_Expenses>180116</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>3400767</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>58460</Land><Land_Improvements>0</Land_Improvements><Buildings>1664008</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>104561</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>1827029</Total_Property_Plant_Equipment><Accumulated_Depreciation>169012</Accumulated_Depreciation><Net_Property_Plant_Equipment>1658017</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>5058784</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>817802</Accounts_Payable><Accrued_Compensation>449155</Accrued_Compensation><Other_Accrued_Expenses>27156</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>246685</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1540798</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>-11104104</Notes_Payable_To_Parent><Noncurrent_Liabilities>43816</Noncurrent_Liabilities><Total_Long-Term_Debt>-11060288</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>1540798</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>-11060288</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>14184584</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>14184584</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>4665094</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>109.69</Total_FTEs><Operating_Revenue_Inpatient_Revenue>13775989</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>37060904</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>50836893</Total_Patient_Revenue><Contractual_Allowances>37662693</Contractual_Allowances><Bad_Debts>1409061</Bad_Debts><Charity_Care>64725</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>39136479</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>11700414</Net_Patient_Services_Revenue><Other_Operating_Revenue>7181123</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>257</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>21088</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>7159778</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>18881537</Total_Operating_Revenue><Salaries___Wages>8105558</Salaries___Wages><Employee_Benefits>2350706</Employee_Benefits><Professional_Fees>1792545</Professional_Fees><Supplies>227172</Supplies><Purchased_Services_Utilities>111197</Purchased_Services_Utilities><Purchased_Services_Other>2335185</Purchased_Services_Other><Depreciation>53936</Depreciation><Rentals___Leases>96583</Rentals___Leases><Insurance>17825</Insurance><Licenses___Taxes>691469</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>2705673</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>260104</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>10547</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>141084</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>906879</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>5792</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1381267</Other_Noncategorized_Expenses><Total_Operating_Expense>18487849</Total_Operating_Expense><Net_Operating_Revenue>393688</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>393688</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>393688</Net_Revenue_Or_Expense></row>
<row _id="463"><License_Number>919</License_Number><Hospital_Name>Navos</Hospital_Name><Year>2023</Year><Cash>22595355</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>34438936</Accounts_Receivables><Uncollect>26340099</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>82407</Inventory><Prepaid_Expenses>182432</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>30959031</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>14523753</Land><Land_Improvements>564893</Land_Improvements><Buildings>43399718</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>8320474</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>66808838</Total_Property_Plant_Equipment><Accumulated_Depreciation>16757815</Accumulated_Depreciation><Net_Property_Plant_Equipment>50051023</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>6626024</Other_Assets><Total_Investments>6626024</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>1619062</Other_Intangible_Assets><Total_Intangible_Assets>1619062</Total_Intangible_Assets><Total_Assets>89255140</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2816387</Accounts_Payable><Accrued_Compensation>3866227</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>699963</Other_Current_Liabilities><Current_Maturities_LTD>63683</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>7446260</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>20094</Other_Deferred_Credits><Tot_Deferred_Credits>20094</Tot_Deferred_Credits><Mortgage_Payable>31527812</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>63062</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>8839593</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>40430467</Total_Long-Term_Debt><Current Maturities>63683</Current Maturities><Total Current Liabilities>7446260</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>40366784</Total_Long_Term_Debt_Net_of_ 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<row _id="464"><License_Number>922</License_Number><Hospital_Name>BHC Fairfax Behavioral Health - Everett</Hospital_Name><Year>2023</Year><Cash>-8014</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>4022809</Accounts_Receivables><Uncollect>1969191</Uncollect><Received_from_Third_Party>16845</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>126469</Inventory><Prepaid_Expenses>73746</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>2262664</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>0</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>545312</Equipment><Lease_Improvements>4340788</Lease_Improvements><Construction_In_Progress>19273</Construction_In_Progress><Total_Property_Plant_Equipment>4905373</Total_Property_Plant_Equipment><Accumulated_Depreciation>4385431</Accumulated_Depreciation><Net_Property_Plant_Equipment>519942</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>2782606</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>5081</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>203133</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>208214</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>-14357675</Noncurrent_Liabilities><Total_Long-Term_Debt>-14357675</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>208214</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>-14357675</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>16931082</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>16931082</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>2781621</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>0</Total_FTEs><Operating_Revenue_Inpatient_Revenue>30699988</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>0</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>30699988</Total_Patient_Revenue><Contractual_Allowances>17333317</Contractual_Allowances><Bad_Debts>185598</Bad_Debts><Charity_Care>238656</Charity_Care><Other_Adjusted___Allowances>2092085</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>19849656</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>10850332</Net_Patient_Services_Revenue><Other_Operating_Revenue>0</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>10850332</Total_Operating_Revenue><Salaries___Wages>19578</Salaries___Wages><Employee_Benefits>1187</Employee_Benefits><Professional_Fees>188578</Professional_Fees><Supplies>462221</Supplies><Purchased_Services_Utilities>1679</Purchased_Services_Utilities><Purchased_Services_Other>317017</Purchased_Services_Other><Depreciation>460207</Depreciation><Rentals___Leases>658154</Rentals___Leases><Insurance>92532</Insurance><Licenses___Taxes>141292</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>421453</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>421453</Other_Noncategorized_Expenses><Total_Operating_Expense>2763898</Total_Operating_Expense><Net_Operating_Revenue>8086434</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>8086434</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>8086434</Net_Revenue_Or_Expense></row>
<row _id="465"><License_Number>923</License_Number><Hospital_Name>BHC Fairfax Behavioral Health - Monroe</Hospital_Name><Year>2023</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>3051745</Accounts_Receivables><Uncollect>1642678</Uncollect><Received_from_Third_Party>4613</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>110015</Inventory><Prepaid_Expenses>67222</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>1590917</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>0</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>687018</Equipment><Lease_Improvements>3328441</Lease_Improvements><Construction_In_Progress>19678</Construction_In_Progress><Total_Property_Plant_Equipment>4035137</Total_Property_Plant_Equipment><Accumulated_Depreciation>3093547</Accumulated_Depreciation><Net_Property_Plant_Equipment>941590</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>2532507</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>5534</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>5534</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>-2855927</Noncurrent_Liabilities><Total_Long-Term_Debt>-2855927</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>5534</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>-2855927</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>5379635</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>5379635</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>2529242</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>0</Total_FTEs><Operating_Revenue_Inpatient_Revenue>22870645</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>0</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>22870645</Total_Patient_Revenue><Contractual_Allowances>12771020</Contractual_Allowances><Bad_Debts>279354</Bad_Debts><Charity_Care>174374</Charity_Care><Other_Adjusted___Allowances>1500942</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>14725690</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>8144955</Net_Patient_Services_Revenue><Other_Operating_Revenue>0</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>0</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>8144955</Total_Operating_Revenue><Salaries___Wages>19578</Salaries___Wages><Employee_Benefits>1503</Employee_Benefits><Professional_Fees>41000</Professional_Fees><Supplies>288777</Supplies><Purchased_Services_Utilities>686</Purchased_Services_Utilities><Purchased_Services_Other>561245</Purchased_Services_Other><Depreciation>357643</Depreciation><Rentals___Leases>506694</Rentals___Leases><Insurance>37962</Insurance><Licenses___Taxes>135045</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>416507</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>416507</Other_Noncategorized_Expenses><Total_Operating_Expense>2366640</Total_Operating_Expense><Net_Operating_Revenue>5778315</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>5778315</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>5778315</Net_Revenue_Or_Expense></row>
<row _id="466"><License_Number>924</License_Number><Hospital_Name>Smokey Point Behavioral Hospital</Hospital_Name><Year>2023</Year><Cash>1176831</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>10419732</Accounts_Receivables><Uncollect>4236651</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>76563</Inventory><Prepaid_Expenses>287297</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>7723772</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>27570400</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1263646</Fixed_Equip_Other><Equipment>642322</Equipment><Lease_Improvements>69494</Lease_Improvements><Construction_In_Progress>3697914</Construction_In_Progress><Total_Property_Plant_Equipment>33243776</Total_Property_Plant_Equipment><Accumulated_Depreciation>9675678</Accumulated_Depreciation><Net_Property_Plant_Equipment>23568098</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>364547</Other_Assets><Total_Investments>364547</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>31656417</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2818241</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>2318746</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>5136987</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>23100788</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>-19499722</Notes_Payable_To_Parent><Noncurrent_Liabilities>-797801</Noncurrent_Liabilities><Total_Long-Term_Debt>2803265</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>5136987</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>2803265</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>23173147</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>-4267611</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>-4267611</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>26845788</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>186.39</Total_FTEs><Operating_Revenue_Inpatient_Revenue>112089285</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>4755375</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>116844660</Total_Patient_Revenue><Contractual_Allowances>79216918</Contractual_Allowances><Bad_Debts>729812</Bad_Debts><Charity_Care>136401</Charity_Care><Other_Adjusted___Allowances>688361</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>80771492</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>36073168</Net_Patient_Services_Revenue><Other_Operating_Revenue>3608689</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>3608689</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>39681857</Total_Operating_Revenue><Salaries___Wages>15454167</Salaries___Wages><Employee_Benefits>3218803</Employee_Benefits><Professional_Fees>2902052</Professional_Fees><Supplies>1173260</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>2240180</Purchased_Services_Other><Depreciation>1812807</Depreciation><Rentals___Leases>51101</Rentals___Leases><Insurance>661266</Insurance><Licenses___Taxes>2574091</Licenses___Taxes><Interest>1538739</Interest><Other_Direct_Expense>3649310</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>2413460</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>180255</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>323214</Staff_Recruitment><Training_Costs>319420</Training_Costs><Taxes>0</Taxes><Utilities>301122</Utilities><Other_Noncategorized_Expenses>111838</Other_Noncategorized_Expenses><Total_Operating_Expense>35275776</Total_Operating_Expense><Net_Operating_Revenue>4406081</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>4406081</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>4406081</Net_Revenue_Or_Expense></row>
<row _id="467"><License_Number>925</License_Number><Hospital_Name>Rainier Springs</Hospital_Name><Year>2023</Year><Cash>917926</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>8104747</Accounts_Receivables><Uncollect>3636953</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>70575</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>5456295</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>3750000</Land><Land_Improvements>0</Land_Improvements><Buildings>32110000</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1057054</Fixed_Equip_Other><Equipment>212322</Equipment><Lease_Improvements>37064</Lease_Improvements><Construction_In_Progress>19900</Construction_In_Progress><Total_Property_Plant_Equipment>37186340</Total_Property_Plant_Equipment><Accumulated_Depreciation>943890</Accumulated_Depreciation><Net_Property_Plant_Equipment>36242450</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>10489480</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>228073</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>10717553</Total_Intangible_Assets><Total_Assets>52416298</Total_Assets><Notes_Loans_Payable>311436</Notes_Loans_Payable><Accounts_Payable>1831522</Accounts_Payable><Accrued_Compensation>798684</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>288704</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>3230346</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>44665394</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>4976324</Notes_Payable_To_Parent><Noncurrent_Liabilities>120551</Noncurrent_Liabilities><Total_Long-Term_Debt>49762269</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>3230346</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>49762269</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>-1494245</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>-1494245</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>51498370</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>140.93</Total_FTEs><Operating_Revenue_Inpatient_Revenue>57520439</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>5790088</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>63310527</Total_Patient_Revenue><Contractual_Allowances>12472678</Contractual_Allowances><Bad_Debts>227106</Bad_Debts><Charity_Care>23130913</Charity_Care><Other_Adjusted___Allowances>131899</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>35962596</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>27347931</Net_Patient_Services_Revenue><Other_Operating_Revenue>1086651</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>1086651</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>28434582</Total_Operating_Revenue><Salaries___Wages>12488885</Salaries___Wages><Employee_Benefits>1971000</Employee_Benefits><Professional_Fees>571346</Professional_Fees><Supplies>391327</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>421364</Purchased_Services_Other><Depreciation>1095982</Depreciation><Rentals___Leases>57885</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>3039053</Interest><Other_Direct_Expense>8112959</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>3451940</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>151675</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>197561</Insurance_and_Professional_Liability><Laundry_Services>87442</Laundry_Services><Legal__Audit_and_Tax_services>145791</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>477880</Purchased_Laboratory_Services><Repairs_and_Maintenance>194878</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>680285</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>47750</Staff_Recruitment><Training_Costs>51871</Training_Costs><Taxes>2311011</Taxes><Utilities>314875</Utilities><Other_Noncategorized_Expenses>0</Other_Noncategorized_Expenses><Total_Operating_Expense>28149801</Total_Operating_Expense><Net_Operating_Revenue>284781</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>284781</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>284781</Net_Revenue_Or_Expense></row>
<row _id="468"><License_Number>926</License_Number><Hospital_Name>Inland Northwest Behavioral Health</Hospital_Name><Year>2023</Year><Cash>1277638</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>10396848</Accounts_Receivables><Uncollect>4548890</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>518629</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>106329</Inventory><Prepaid_Expenses>143328</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>7893882</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>4759217</Land><Land_Improvements>1154036</Land_Improvements><Buildings>34587061</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>2267517</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1367859</Construction_In_Progress><Total_Property_Plant_Equipment>44135690</Total_Property_Plant_Equipment><Accumulated_Depreciation>11124811</Accumulated_Depreciation><Net_Property_Plant_Equipment>33010879</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>40904761</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>444831</Accounts_Payable><Accrued_Compensation>1627355</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>32808352</Advances_3rd_Party><Payable_3rd_Party>143984</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>35024522</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>7868594</Noncurrent_Liabilities><Total_Long-Term_Debt>7868594</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>35024522</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>7868594</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>-3679004</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>-3679004</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>39214112</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>174.43</Total_FTEs><Operating_Revenue_Inpatient_Revenue>58436956</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>3274250</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>61711206</Total_Patient_Revenue><Contractual_Allowances>32470704</Contractual_Allowances><Bad_Debts>1002267</Bad_Debts><Charity_Care>453291</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>33926262</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>27784944</Net_Patient_Services_Revenue><Other_Operating_Revenue>171504</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>171504</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>27956448</Total_Operating_Revenue><Salaries___Wages>14985367</Salaries___Wages><Employee_Benefits>3119517</Employee_Benefits><Professional_Fees>3100969</Professional_Fees><Supplies>866708</Supplies><Purchased_Services_Utilities>71376</Purchased_Services_Utilities><Purchased_Services_Other>839801</Purchased_Services_Other><Depreciation>1843635</Depreciation><Rentals___Leases>149008</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>2754783</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>-3851</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>96988</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>320296</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>41020</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>238127</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>87194</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>674426</Taxes><Utilities>286712</Utilities><Other_Noncategorized_Expenses>1013871</Other_Noncategorized_Expenses><Total_Operating_Expense>27731164</Total_Operating_Expense><Net_Operating_Revenue>225284</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>225284</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>225284</Net_Revenue_Or_Expense></row>
<row _id="469"><License_Number>927</License_Number><Hospital_Name>Alliance for South Sound Health</Hospital_Name><Year>2023</Year><Cash>1615797</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>5910134</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>7525931</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>626959</Board_Designated_Other_Assets><Total_Board_Designated_Assets>626959</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>38254868</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>6376043</Fixed_Equip_Other><Equipment>0</Equipment><Lease_Improvements>51688</Lease_Improvements><Construction_In_Progress>91414</Construction_In_Progress><Total_Property_Plant_Equipment>44774013</Total_Property_Plant_Equipment><Accumulated_Depreciation>9427068</Accumulated_Depreciation><Net_Property_Plant_Equipment>35346945</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>43499835</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1700339</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>2256965</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>239434</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>4196738</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>19332160</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>19332160</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>4196738</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>19332160</Total_Long_Term_Debt_Net_of_ 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<row _id="470"><License_Number>1</License_Number><Hospital_Name>Swedish Health Services DBA Swedish Medical Cent</Hospital_Name><Year>2024</Year><Cash>795066190</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>659596715</Accounts_Receivables><Uncollect>367080616</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>31322581</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>25025816</Inventory><Prepaid_Expenses>993485</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>1144924171</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>130990502</Land><Land_Improvements>29246397</Land_Improvements><Buildings>319817048</Buildings><Fixed_Equipment_Building_Service>76901</Fixed_Equipment_Building_Service><Fixed_Equip_Other>27675423</Fixed_Equip_Other><Equipment>266107332</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>333972385</Construction_In_Progress><Total_Property_Plant_Equipment>1107885988</Total_Property_Plant_Equipment><Accumulated_Depreciation>427081817</Accumulated_Depreciation><Net_Property_Plant_Equipment>680804171</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>126335740</Other_Assets><Total_Investments>126335740</Total_Investments><Goodwill>2574324</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>2574324</Total_Intangible_Assets><Total_Assets>1954638406</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>53778947</Accounts_Payable><Accrued_Compensation>30520178</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>31709928</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>116009053</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>1077816</Other_Deferred_Credits><Tot_Deferred_Credits>1077816</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>469040272</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>7248585</Noncurrent_Liabilities><Total_Long-Term_Debt>476288857</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>116009053</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>476288857</Total_Long_Term_Debt_Net_of_ 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<row _id="471"><License_Number>3</License_Number><Hospital_Name>Swedish Health Services DBA Swedish Medical Cente</Hospital_Name><Year>2024</Year><Cash>353018331</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>234805209</Accounts_Receivables><Uncollect>130293310</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>4762304</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>7587098</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>469879632</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>37000000</Land><Land_Improvements>8437683</Land_Improvements><Buildings>152860087</Buildings><Fixed_Equipment_Building_Service>-18338</Fixed_Equipment_Building_Service><Fixed_Equip_Other>11006413</Fixed_Equip_Other><Equipment>139096333</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>3241072</Construction_In_Progress><Total_Property_Plant_Equipment>351623250</Total_Property_Plant_Equipment><Accumulated_Depreciation>247992453</Accumulated_Depreciation><Net_Property_Plant_Equipment>103630797</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>35769049</Other_Assets><Total_Investments>35769049</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>609279478</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>21636306</Accounts_Payable><Accrued_Compensation>8612589</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>8582441</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>38831336</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>64941569</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>2378153</Noncurrent_Liabilities><Total_Long-Term_Debt>67319722</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>38831336</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>67319722</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>503128422</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>609279480</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1484.09</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1744830396</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>550312216</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2295142612</Total_Patient_Revenue><Contractual_Allowances>1632663174</Contractual_Allowances><Bad_Debts>20713175</Bad_Debts><Charity_Care>25820990</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1679197339</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>615945273</Net_Patient_Services_Revenue><Other_Operating_Revenue>9388432</Other_Operating_Revenue><Donations>1907410</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>1613934</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>578842</Rental_Income><Retail_Cafeteria>1563335</Retail_Cafeteria><Other_Noncategorized_Revenues>3724911</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>625333705</Total_Operating_Revenue><Salaries___Wages>170296444</Salaries___Wages><Employee_Benefits>43281017</Employee_Benefits><Professional_Fees>12691802</Professional_Fees><Supplies>133543613</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>43648610</Purchased_Services_Other><Depreciation>13261800</Depreciation><Rentals___Leases>7141649</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>1305398</Interest><Other_Direct_Expense>215996373</Other_Direct_Expense><Blood_Supplies>2620188</Blood_Supplies><Contract_Staffing>14304618</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>550580</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>5907971</Insurance_and_Professional_Liability><Laundry_Services>1184536</Laundry_Services><Legal__Audit_and_Tax_services>213882</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>9255170</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>146168139</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>402266</Staff_Recruitment><Training_Costs>249649</Training_Costs><Taxes>31820121</Taxes><Utilities>2263034</Utilities><Other_Noncategorized_Expenses>1056219</Other_Noncategorized_Expenses><Total_Operating_Expense>641166706</Total_Operating_Expense><Net_Operating_Revenue>-15833001</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-15833001</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-15833001</Net_Revenue_Or_Expense></row>
<row _id="472"><License_Number>8</License_Number><Hospital_Name>Klickitat County Public Hospital District #1</Hospital_Name><Year>2024</Year><Cash>4594596</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>11943742</Accounts_Receivables><Uncollect>5203262</Uncollect><Received_from_Third_Party>164874</Received_from_Third_Party><Pledges>2027187</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>633766</Inventory><Prepaid_Expenses>284453</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>14445356</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>3282690</Board_Designated_Other_Assets><Total_Board_Designated_Assets>3282690</Total_Board_Designated_Assets><Land>203706</Land><Land_Improvements>1848602</Land_Improvements><Buildings>17239895</Buildings><Fixed_Equipment_Building_Service>13404878</Fixed_Equipment_Building_Service><Fixed_Equip_Other>635152</Fixed_Equip_Other><Equipment>7853595</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1518850</Construction_In_Progress><Total_Property_Plant_Equipment>42704678</Total_Property_Plant_Equipment><Accumulated_Depreciation>23030170</Accumulated_Depreciation><Net_Property_Plant_Equipment>19674508</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>37402554</Total_Assets><Notes_Loans_Payable>1956865</Notes_Loans_Payable><Accounts_Payable>3293221</Accounts_Payable><Accrued_Compensation>2547631</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>574283</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>221752</Other_Current_Liabilities><Current_Maturities_LTD>974064</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>9567816</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>850517</Capitalized_Lease><Bonds_Payable>5624974</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>6475491</Total_Long-Term_Debt><Current Maturities>974064</Current Maturities><Total Current Liabilities>9567816</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>5501427</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>22333310</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>22333310</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>37402553</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>214.76</Total_FTEs><Operating_Revenue_Inpatient_Revenue>4249529</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>67085087</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>71334616</Total_Patient_Revenue><Contractual_Allowances>29989841</Contractual_Allowances><Bad_Debts>1118928</Bad_Debts><Charity_Care>1118610</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>32227379</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>39107237</Net_Patient_Services_Revenue><Other_Operating_Revenue>7907582</Other_Operating_Revenue><Donations>67019</Donations><Grants>7362830</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>-4662</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>482396</Other_Noncategorized_Revenues><Tax_Revenue>996046</Tax_Revenue><Total_Operating_Revenue>48010865</Total_Operating_Revenue><Salaries___Wages>20967609</Salaries___Wages><Employee_Benefits>4697138</Employee_Benefits><Professional_Fees>2521792</Professional_Fees><Supplies>5040256</Supplies><Purchased_Services_Utilities>377214</Purchased_Services_Utilities><Purchased_Services_Other>3046249</Purchased_Services_Other><Depreciation>1658387</Depreciation><Rentals___Leases>422741</Rentals___Leases><Insurance>307546</Insurance><Licenses___Taxes>26822</Licenses___Taxes><Interest>383004</Interest><Other_Direct_Expense>2879339</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>1772183</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>238025</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>291652</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>377214</Utilities><Other_Noncategorized_Expenses>200265</Other_Noncategorized_Expenses><Total_Operating_Expense>42328097</Total_Operating_Expense><Net_Operating_Revenue>5682768</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>5682768</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>5682768</Net_Revenue_Or_Expense></row>
<row _id="473"><License_Number>10</License_Number><Hospital_Name>Virginia Mason Medical Center</Hospital_Name><Year>2024</Year><Cash>-614294</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>659740134</Accounts_Receivables><Uncollect>453616971</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>314081182</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>37637908</Inventory><Prepaid_Expenses>3998251</Prepaid_Expenses><Funds_Held_In_Trust>2242</Funds_Held_In_Trust><Total_Current_Assets>561228452</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>115413741</Land><Land_Improvements>299662</Land_Improvements><Buildings>336529032</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>4030770</Fixed_Equip_Other><Equipment>118906878</Equipment><Lease_Improvements>28289752</Lease_Improvements><Construction_In_Progress>11012144</Construction_In_Progress><Total_Property_Plant_Equipment>614481979</Total_Property_Plant_Equipment><Accumulated_Depreciation>125900736</Accumulated_Depreciation><Net_Property_Plant_Equipment>488581243</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>88952713</Other_Investments><Other_Assets>106431857</Other_Assets><Total_Investments>195384570</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>33180241</Other_Intangible_Assets><Total_Intangible_Assets>33180241</Total_Intangible_Assets><Total_Assets>1278374506</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>36766665</Accounts_Payable><Accrued_Compensation>57856223</Accrued_Compensation><Other_Accrued_Expenses>307139410</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>18018539</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>62000424</Emergency_Funding_Loans><Total_Current_Liabilities>481781261</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>54810686</Other_Deferred_Credits><Tot_Deferred_Credits>54810686</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>398089275</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>398089275</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>481781261</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>398089275</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>343693284</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1278374506</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>4214.34</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1144065048</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>2423840825</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>3567905873</Total_Patient_Revenue><Contractual_Allowances>2294209037</Contractual_Allowances><Bad_Debts>22963865</Bad_Debts><Charity_Care>20933592</Charity_Care><Other_Adjusted___Allowances>47534577</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2385641071</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>1182264802</Net_Patient_Services_Revenue><Other_Operating_Revenue>80184603</Other_Operating_Revenue><Donations>8101224</Donations><Grants>12076044</Grants><Joint_Venture_Revenue>13085039</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>10171085</Outpatient_Pharmacy><Parking>3520532</Parking><Quality_Incentive_Payments>12094637</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>3490862</Rental_Income><Retail_Cafeteria>2922756</Retail_Cafeteria><Other_Noncategorized_Revenues>14722423</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>1262449405</Total_Operating_Revenue><Salaries___Wages>593625569</Salaries___Wages><Employee_Benefits>83177105</Employee_Benefits><Professional_Fees>8054166</Professional_Fees><Supplies>268611613</Supplies><Purchased_Services_Utilities>14862304</Purchased_Services_Utilities><Purchased_Services_Other>63143309</Purchased_Services_Other><Depreciation>32152302</Depreciation><Rentals___Leases>18537754</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>13577874</Interest><Other_Direct_Expense>201379246</Other_Direct_Expense><Blood_Supplies>3502307</Blood_Supplies><Contract_Staffing>76932759</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>8055205</Insurance_and_Professional_Liability><Laundry_Services>2931571</Laundry_Services><Legal__Audit_and_Tax_services>1760272</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>8416598</Purchased_Laboratory_Services><Repairs_and_Maintenance>33334454</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>84557</Staff_Recruitment><Training_Costs>912668</Training_Costs><Taxes>42232198</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>23216657</Other_Noncategorized_Expenses><Total_Operating_Expense>1297121242</Total_Operating_Expense><Net_Operating_Revenue>-34671837</Net_Operating_Revenue><Non_Operating_Revenue>9723443</Non_Operating_Revenue><Net_Before_Extra_Items>-24948394</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-24948394</Net_Revenue_Or_Expense></row>
<row _id="474"><License_Number>14</License_Number><Hospital_Name>Seattle Children's Hospital</Hospital_Name><Year>2024</Year><Cash>84771477</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>1027023433</Accounts_Receivables><Uncollect>544843600</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>337494842</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>26232095</Inventory><Prepaid_Expenses>45558938</Prepaid_Expenses><Funds_Held_In_Trust>26720367</Funds_Held_In_Trust><Total_Current_Assets>1002957552</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>1791577735</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>2735111</Board_Designated_Other_Assets><Total_Board_Designated_Assets>1794312846</Total_Board_Designated_Assets><Land>266988313</Land><Land_Improvements>14662544</Land_Improvements><Buildings>2113551565</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>71924681</Fixed_Equip_Other><Equipment>745757836</Equipment><Lease_Improvements>102954838</Lease_Improvements><Construction_In_Progress>145889650</Construction_In_Progress><Total_Property_Plant_Equipment>3461729427</Total_Property_Plant_Equipment><Accumulated_Depreciation>1214037591</Accumulated_Depreciation><Net_Property_Plant_Equipment>2247691836</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>532573713</Other_Assets><Total_Investments>532573713</Total_Investments><Goodwill>5670000</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>5670000</Total_Intangible_Assets><Total_Assets>5583205947</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>141996157</Accounts_Payable><Accrued_Compensation>181422670</Accrued_Compensation><Other_Accrued_Expenses>13932276</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>515907125</Other_Current_Liabilities><Current_Maturities_LTD>21324345</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>874582573</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>206723108</Capitalized_Lease><Bonds_Payable>886093639</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>61415285</Noncurrent_Liabilities><Total_Long-Term_Debt>1154232032</Total_Long-Term_Debt><Current Maturities>21324345</Current Maturities><Total Current Liabilities>874582573</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1132907687</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>3575715688</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>5583205948</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>8648.21</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2484792685</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1400469560</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>3885262245</Total_Patient_Revenue><Contractual_Allowances>2125931997</Contractual_Allowances><Bad_Debts>3373893</Bad_Debts><Charity_Care>31496002</Charity_Care><Other_Adjusted___Allowances>18303058</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2179104950</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>1706157295</Net_Patient_Services_Revenue><Other_Operating_Revenue>815434353</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>300152655</Outpatient_Pharmacy><Parking>2056946</Parking><Quality_Incentive_Payments>102002543</Quality_Incentive_Payments><Reference_Laboratories>2944024</Reference_Laboratories><Rental_Income>19836692</Rental_Income><Retail_Cafeteria>4523843</Retail_Cafeteria><Other_Noncategorized_Revenues>383917649</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>2521591648</Total_Operating_Revenue><Salaries___Wages>994527197</Salaries___Wages><Employee_Benefits>273407449</Employee_Benefits><Professional_Fees>227921549</Professional_Fees><Supplies>242899662</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>176791546</Purchased_Services_Other><Depreciation>141473101</Depreciation><Rentals___Leases>31628238</Rentals___Leases><Insurance>6863615</Insurance><Licenses___Taxes>44420445</Licenses___Taxes><Interest>26218946</Interest><Other_Direct_Expense>212483744</Other_Direct_Expense><Blood_Supplies>3980322</Blood_Supplies><Contract_Staffing>33625242</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>39767044</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>1771251</Insurance_and_Professional_Liability><Laundry_Services>3879152</Laundry_Services><Legal__Audit_and_Tax_services>8772068</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>14926252</Purchased_Laboratory_Services><Repairs_and_Maintenance>29472666</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>2566515</Staff_Recruitment><Training_Costs>1767223</Training_Costs><Taxes>0</Taxes><Utilities>19221630</Utilities><Other_Noncategorized_Expenses>52734377</Other_Noncategorized_Expenses><Total_Operating_Expense>2378635492</Total_Operating_Expense><Net_Operating_Revenue>142956156</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>142956156</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>142956156</Net_Revenue_Or_Expense></row>
<row _id="475"><License_Number>21</License_Number><Hospital_Name>Newport Hospital &amp; Health Services</Hospital_Name><Year>2024</Year><Cash>14408451</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>11333297</Accounts_Receivables><Uncollect>3350861</Uncollect><Received_from_Third_Party>-62318</Received_from_Third_Party><Pledges>44969</Pledges><Due_from_Restricted_Funds>28842</Due_from_Restricted_Funds><Inventory>869025</Inventory><Prepaid_Expenses>405587</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>23676992</Total_Current_Assets><Board_Designated_Cash>4825260</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>676183</Board_Designated_Other_Assets><Total_Board_Designated_Assets>5501443</Total_Board_Designated_Assets><Land>911649</Land><Land_Improvements>1062015</Land_Improvements><Buildings>16525258</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2612182</Fixed_Equip_Other><Equipment>8115030</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>14288</Construction_In_Progress><Total_Property_Plant_Equipment>29240422</Total_Property_Plant_Equipment><Accumulated_Depreciation>21475959</Accumulated_Depreciation><Net_Property_Plant_Equipment>7764463</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1100804</Other_Assets><Total_Investments>1100804</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>38043702</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1623663</Accounts_Payable><Accrued_Compensation>2216665</Accrued_Compensation><Other_Accrued_Expenses>2549594</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>471446</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>6861368</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>141051</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>5141369</Other_Deferred_Credits><Tot_Deferred_Credits>5282420</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>595744</Notes_Payable><Capitalized_Lease>371785</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>3897038</Noncurrent_Liabilities><Total_Long-Term_Debt>4864567</Total_Long-Term_Debt><Current Maturities>471446</Current Maturities><Total Current Liabilities>6861368</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>4393121</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>35464355</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>3568544</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>3568544</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>55569808</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>239.02</Total_FTEs><Operating_Revenue_Inpatient_Revenue>11420626</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>68958953</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>80379579</Total_Patient_Revenue><Contractual_Allowances>28488452</Contractual_Allowances><Bad_Debts>1001204</Bad_Debts><Charity_Care>908577</Charity_Care><Other_Adjusted___Allowances>36659</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>30434892</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>49944687</Net_Patient_Services_Revenue><Other_Operating_Revenue>857876</Other_Operating_Revenue><Donations>0</Donations><Grants>464544</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>4800</Rental_Income><Retail_Cafeteria>147904</Retail_Cafeteria><Other_Noncategorized_Revenues>240628</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>50802563</Total_Operating_Revenue><Salaries___Wages>25399606</Salaries___Wages><Employee_Benefits>6275457</Employee_Benefits><Professional_Fees>1876727</Professional_Fees><Supplies>5710939</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>2527476</Purchased_Services_Other><Depreciation>1273821</Depreciation><Rentals___Leases>121581</Rentals___Leases><Insurance>511440</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>4830676</Other_Direct_Expense><Blood_Supplies>91492</Blood_Supplies><Contract_Staffing>1021883</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>1777176</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>547037</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>85372</Staff_Recruitment><Training_Costs>355772</Training_Costs><Taxes>0</Taxes><Utilities>561045</Utilities><Other_Noncategorized_Expenses>390899</Other_Noncategorized_Expenses><Total_Operating_Expense>48527723</Total_Operating_Expense><Net_Operating_Revenue>2274840</Net_Operating_Revenue><Non_Operating_Revenue>1979605</Non_Operating_Revenue><Net_Before_Extra_Items>4254445</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>4254445</Net_Revenue_Or_Expense></row>
<row _id="476"><License_Number>22</License_Number><Hospital_Name>Lourdes Medical Center</Hospital_Name><Year>2024</Year><Cash>-1122713</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>53195165</Accounts_Receivables><Uncollect>28958178</Uncollect><Received_from_Third_Party>1398544</Received_from_Third_Party><Pledges>232218</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2918015</Inventory><Prepaid_Expenses>1865659</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>29528710</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>5493514</Land><Land_Improvements>177616</Land_Improvements><Buildings>7334430</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>12333686</Equipment><Lease_Improvements>55706</Lease_Improvements><Construction_In_Progress>754928</Construction_In_Progress><Total_Property_Plant_Equipment>26149880</Total_Property_Plant_Equipment><Accumulated_Depreciation>12213978</Accumulated_Depreciation><Net_Property_Plant_Equipment>13935902</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>2466887</Other_Assets><Total_Investments>2466887</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>45931499</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>7202705</Accounts_Payable><Accrued_Compensation>2849827</Accrued_Compensation><Other_Accrued_Expenses>284767</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>840560</Other_Current_Liabilities><Current_Maturities_LTD>353851</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>11531710</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>19133222</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>29610306</Notes_Payable_To_Parent><Noncurrent_Liabilities>1225073</Noncurrent_Liabilities><Total_Long-Term_Debt>49968601</Total_Long-Term_Debt><Current Maturities>353851</Current Maturities><Total Current Liabilities>11531710</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>49614750</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>-16826770</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>-16826770</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>44319690</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>422.65</Total_FTEs><Operating_Revenue_Inpatient_Revenue>77814052</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>278472726</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>356286778</Total_Patient_Revenue><Contractual_Allowances>226521324</Contractual_Allowances><Bad_Debts>14112885</Bad_Debts><Charity_Care>6246880</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>246881089</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>109405689</Net_Patient_Services_Revenue><Other_Operating_Revenue>715743</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>4</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>74001</Rental_Income><Retail_Cafeteria>180397</Retail_Cafeteria><Other_Noncategorized_Revenues>461341</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>110121432</Total_Operating_Revenue><Salaries___Wages>40872575</Salaries___Wages><Employee_Benefits>7457210</Employee_Benefits><Professional_Fees>5394390</Professional_Fees><Supplies>21683993</Supplies><Purchased_Services_Utilities>1274257</Purchased_Services_Utilities><Purchased_Services_Other>11382371</Purchased_Services_Other><Depreciation>2087943</Depreciation><Rentals___Leases>1853302</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>2188335</Interest><Other_Direct_Expense>14669096</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>1314657</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>788190</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>864851</Insurance_and_Professional_Liability><Laundry_Services>168237</Laundry_Services><Legal__Audit_and_Tax_services>484597</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>2858943</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>3654318</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>137709</Training_Costs><Taxes>2888330</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1509264</Other_Noncategorized_Expenses><Total_Operating_Expense>108863472</Total_Operating_Expense><Net_Operating_Revenue>1257960</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>1257960</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1257960</Net_Revenue_Or_Expense></row>
<row _id="477"><License_Number>23</License_Number><Hospital_Name>Three Rivers Hospital</Hospital_Name><Year>2024</Year><Cash>5179168</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>8849052</Accounts_Receivables><Uncollect>4030000</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>117219</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>299023</Inventory><Prepaid_Expenses>269162</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>10683624</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>10750</Land><Land_Improvements>292948</Land_Improvements><Buildings>3816393</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1660986</Fixed_Equip_Other><Equipment>7071619</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>169401</Construction_In_Progress><Total_Property_Plant_Equipment>13022097</Total_Property_Plant_Equipment><Accumulated_Depreciation>11114488</Accumulated_Depreciation><Net_Property_Plant_Equipment>1907609</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>12591233</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1436749</Accounts_Payable><Accrued_Compensation>647765</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>54530</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>161041</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2300085</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>299091</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>299091</Total_Long-Term_Debt><Current Maturities>161041</Current Maturities><Total Current Liabilities>2300085</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>138050</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>10153098</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>12591233</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>101.4</Total_FTEs><Operating_Revenue_Inpatient_Revenue>3872106</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>21807216</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>25679322</Total_Patient_Revenue><Contractual_Allowances>5940614</Contractual_Allowances><Bad_Debts>1418633</Bad_Debts><Charity_Care>560380</Charity_Care><Other_Adjusted___Allowances>54454</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>7974081</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>17705241</Net_Patient_Services_Revenue><Other_Operating_Revenue>648124</Other_Operating_Revenue><Donations>53559</Donations><Grants>485397</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>109168</Other_Noncategorized_Revenues><Tax_Revenue>3113557</Tax_Revenue><Total_Operating_Revenue>21466922</Total_Operating_Revenue><Salaries___Wages>8380691</Salaries___Wages><Employee_Benefits>1906382</Employee_Benefits><Professional_Fees>4005628</Professional_Fees><Supplies>1849060</Supplies><Purchased_Services_Utilities>237542</Purchased_Services_Utilities><Purchased_Services_Other>1634564</Purchased_Services_Other><Depreciation>549464</Depreciation><Rentals___Leases>208493</Rentals___Leases><Insurance>270881</Insurance><Licenses___Taxes>147801</Licenses___Taxes><Interest>31183</Interest><Other_Direct_Expense>1343788</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>667604</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>58094</Staff_Recruitment><Training_Costs>131553</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>486537</Other_Noncategorized_Expenses><Total_Operating_Expense>20565477</Total_Operating_Expense><Net_Operating_Revenue>901445</Net_Operating_Revenue><Non_Operating_Revenue>171756</Non_Operating_Revenue><Net_Before_Extra_Items>1073201</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1073201</Net_Revenue_Or_Expense></row>
<row _id="478"><License_Number>26</License_Number><Hospital_Name>PeaceHealth St John Medical Center</Hospital_Name><Year>2024</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>195757337</Accounts_Receivables><Uncollect>151720058</Uncollect><Received_from_Third_Party>12302557</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>56339836</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>3428725</Land><Land_Improvements>2890887</Land_Improvements><Buildings>178004180</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>39377847</Fixed_Equip_Other><Equipment>76131978</Equipment><Lease_Improvements>2080965</Lease_Improvements><Construction_In_Progress>30143710</Construction_In_Progress><Total_Property_Plant_Equipment>332058292</Total_Property_Plant_Equipment><Accumulated_Depreciation>220242908</Accumulated_Depreciation><Net_Property_Plant_Equipment>111815384</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>6809167</Other_Assets><Total_Investments>6809167</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>174964387</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>382345</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>382345</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>382345</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>174582042</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>174964387</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1308.05</Total_FTEs><Operating_Revenue_Inpatient_Revenue>457617744</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>895764149</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1353381893</Total_Patient_Revenue><Contractual_Allowances>943060622</Contractual_Allowances><Bad_Debts>7469609</Bad_Debts><Charity_Care>31883041</Charity_Care><Other_Adjusted___Allowances>3037829</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>985451101</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>367930792</Net_Patient_Services_Revenue><Other_Operating_Revenue>9993258</Other_Operating_Revenue><Donations>721963</Donations><Grants>188</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>5886649</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>1168155</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>369417</Rental_Income><Retail_Cafeteria>1194535</Retail_Cafeteria><Other_Noncategorized_Revenues>652351</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>377924050</Total_Operating_Revenue><Salaries___Wages>154888609</Salaries___Wages><Employee_Benefits>43148281</Employee_Benefits><Professional_Fees>7037040</Professional_Fees><Supplies>50226051</Supplies><Purchased_Services_Utilities>3132916</Purchased_Services_Utilities><Purchased_Services_Other>9156063</Purchased_Services_Other><Depreciation>20542901</Depreciation><Rentals___Leases>2305520</Rentals___Leases><Insurance>4671688</Insurance><Licenses___Taxes>12489564</Licenses___Taxes><Interest>20779</Interest><Other_Direct_Expense>55605346</Other_Direct_Expense><Blood_Supplies>1303025</Blood_Supplies><Contract_Staffing>5985386</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>11823</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>692836</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>4980313</Purchased_Laboratory_Services><Repairs_and_Maintenance>1899106</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>39655447</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>101</Staff_Recruitment><Training_Costs>63080</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1014230</Other_Noncategorized_Expenses><Total_Operating_Expense>363224758</Total_Operating_Expense><Net_Operating_Revenue>14699292</Net_Operating_Revenue><Non_Operating_Revenue>-70292</Non_Operating_Revenue><Net_Before_Extra_Items>14629000</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>14629000</Net_Revenue_Or_Expense></row>
<row _id="479"><License_Number>29</License_Number><Hospital_Name>Harborview Medical Center</Hospital_Name><Year>2024</Year><Cash>277472041</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>229562123</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>152425422</Pledges><Due_from_Restricted_Funds>39184084</Due_from_Restricted_Funds><Inventory>11739838</Inventory><Prepaid_Expenses>11219371</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>721602879</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>2432095</Land><Land_Improvements>7706798</Land_Improvements><Buildings>509728871</Buildings><Fixed_Equipment_Building_Service>128923962</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>175160811</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>29913896</Construction_In_Progress><Total_Property_Plant_Equipment>853866433</Total_Property_Plant_Equipment><Accumulated_Depreciation>565862131</Accumulated_Depreciation><Net_Property_Plant_Equipment>288004302</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>288900164</Other_Intangible_Assets><Total_Intangible_Assets>288900164</Total_Intangible_Assets><Total_Assets>1298507345</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>27613718</Accounts_Payable><Accrued_Compensation>82087828</Accrued_Compensation><Other_Accrued_Expenses>23576171</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>75667715</Payable_3rd_Party><Due_to_Restricted_Funds>38747469</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>14255828</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>261948729</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>33865062</Other_Deferred_Credits><Tot_Deferred_Credits>33865062</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>19099278</Notes_Payable_To_Parent><Noncurrent_Liabilities>140371564</Noncurrent_Liabilities><Total_Long-Term_Debt>159470842</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>261948729</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>159470842</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>567512341</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>275710427</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>275710427</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1298507401</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>4900.17</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2399302766</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1340341634</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>3739644400</Total_Patient_Revenue><Contractual_Allowances>2215483901</Contractual_Allowances><Bad_Debts>42118693</Bad_Debts><Charity_Care>137551606</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2395154200</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>1344490200</Net_Patient_Services_Revenue><Other_Operating_Revenue>114133816</Other_Operating_Revenue><Donations>0</Donations><Grants>27583055</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>42976839</Outpatient_Pharmacy><Parking>6862361</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>17301894</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>19409667</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>1458624016</Total_Operating_Revenue><Salaries___Wages>550273252</Salaries___Wages><Employee_Benefits>182231519</Employee_Benefits><Professional_Fees>0</Professional_Fees><Supplies>253205740</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>166940163</Purchased_Services_Other><Depreciation>39770195</Depreciation><Rentals___Leases>5115909</Rentals___Leases><Insurance>11974934</Insurance><Licenses___Taxes>387667</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>247024238</Other_Direct_Expense><Blood_Supplies>6885840</Blood_Supplies><Contract_Staffing>44549908</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>79085470</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>4143491</Laundry_Services><Legal__Audit_and_Tax_services>1246968</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>14507597</Purchased_Laboratory_Services><Repairs_and_Maintenance>4143299</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>77675194</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>958757</Training_Costs><Taxes>-1255300</Taxes><Utilities>14633473</Utilities><Other_Noncategorized_Expenses>449541</Other_Noncategorized_Expenses><Total_Operating_Expense>1456923617</Total_Operating_Expense><Net_Operating_Revenue>1700399</Net_Operating_Revenue><Non_Operating_Revenue>89168898</Non_Operating_Revenue><Net_Before_Extra_Items>90869297</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>90869297</Net_Revenue_Or_Expense></row>
<row _id="480"><License_Number>32</License_Number><Hospital_Name>St.Joseph Medical Center</Hospital_Name><Year>2024</Year><Cash>-36425364</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>426389337</Accounts_Receivables><Uncollect>258733555</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>155240033</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>23362793</Inventory><Prepaid_Expenses>2636661</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>312469905</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>7877315</Land><Land_Improvements>4412190</Land_Improvements><Buildings>122860258</Buildings><Fixed_Equipment_Building_Service>65287716</Fixed_Equipment_Building_Service><Fixed_Equip_Other>83870957</Fixed_Equip_Other><Equipment>308763151</Equipment><Lease_Improvements>66591584</Lease_Improvements><Construction_In_Progress>29828358</Construction_In_Progress><Total_Property_Plant_Equipment>689491529</Total_Property_Plant_Equipment><Accumulated_Depreciation>528486698</Accumulated_Depreciation><Net_Property_Plant_Equipment>161004831</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>8133495</Other_Investments><Other_Assets>34251788</Other_Assets><Total_Investments>42385283</Total_Investments><Goodwill>3941727</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>106606</Other_Intangible_Assets><Total_Intangible_Assets>4048333</Total_Intangible_Assets><Total_Assets>519908352</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>63751523</Accounts_Payable><Accrued_Compensation>34514394</Accrued_Compensation><Other_Accrued_Expenses>329378243</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>9031863</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>967503</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>437643526</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>33659000</Other_Deferred_Credits><Tot_Deferred_Credits>33659000</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>3578514</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>3578514</Total_Long-Term_Debt><Current Maturities>967503</Current Maturities><Total Current Liabilities>437643526</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>2611011</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>45994816</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>519908353</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2983.87</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2583920849</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1556149038</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>4140069887</Total_Patient_Revenue><Contractual_Allowances>3174116259</Contractual_Allowances><Bad_Debts>23641893</Bad_Debts><Charity_Care>56482660</Charity_Care><Other_Adjusted___Allowances>29088193</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>3283329005</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>856740882</Net_Patient_Services_Revenue><Other_Operating_Revenue>31241591</Other_Operating_Revenue><Donations>53768</Donations><Grants>9020351</Grants><Joint_Venture_Revenue>-5074634</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>6524515</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>7768615</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>870252</Rental_Income><Retail_Cafeteria>2207925</Retail_Cafeteria><Other_Noncategorized_Revenues>9870798</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>887982473</Total_Operating_Revenue><Salaries___Wages>342405982</Salaries___Wages><Employee_Benefits>83427008</Employee_Benefits><Professional_Fees>77522232</Professional_Fees><Supplies>126607761</Supplies><Purchased_Services_Utilities>4127117</Purchased_Services_Utilities><Purchased_Services_Other>156569880</Purchased_Services_Other><Depreciation>29847103</Depreciation><Rentals___Leases>14891979</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>-714531</Interest><Other_Direct_Expense>150051990</Other_Direct_Expense><Blood_Supplies>3069833</Blood_Supplies><Contract_Staffing>47580308</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>8232554</Insurance_and_Professional_Liability><Laundry_Services>2678037</Laundry_Services><Legal__Audit_and_Tax_services>1026625</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>3677095</Purchased_Laboratory_Services><Repairs_and_Maintenance>7082091</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>25254433</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>36092</Staff_Recruitment><Training_Costs>598241</Training_Costs><Taxes>40388154</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>10428527</Other_Noncategorized_Expenses><Total_Operating_Expense>984736521</Total_Operating_Expense><Net_Operating_Revenue>-96754048</Net_Operating_Revenue><Non_Operating_Revenue>459383</Non_Operating_Revenue><Net_Before_Extra_Items>-96294665</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-96294665</Net_Revenue_Or_Expense></row>
<row _id="481"><License_Number>35</License_Number><Hospital_Name>St. Elizabeth Hospital</Hospital_Name><Year>2024</Year><Cash>197908</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>29274673</Accounts_Receivables><Uncollect>13147748</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>728153</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1925146</Inventory><Prepaid_Expenses>122958</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>19101090</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>3268423</Land><Land_Improvements>577014</Land_Improvements><Buildings>23757816</Buildings><Fixed_Equipment_Building_Service>33704396</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2390930</Fixed_Equip_Other><Equipment>36582082</Equipment><Lease_Improvements>1847274</Lease_Improvements><Construction_In_Progress>126734</Construction_In_Progress><Total_Property_Plant_Equipment>102254669</Total_Property_Plant_Equipment><Accumulated_Depreciation>61034088</Accumulated_Depreciation><Net_Property_Plant_Equipment>41220581</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>270670</Other_Investments><Other_Assets>7307164</Other_Assets><Total_Investments>7577834</Total_Investments><Goodwill>561705</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>10526</Other_Intangible_Assets><Total_Intangible_Assets>572231</Total_Intangible_Assets><Total_Assets>68471736</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>446907</Accounts_Payable><Accrued_Compensation>3420307</Accrued_Compensation><Other_Accrued_Expenses>3479861</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>185238</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>221793</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>7754106</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>7197862</Other_Deferred_Credits><Tot_Deferred_Credits>7197862</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>740799</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>740799</Total_Long-Term_Debt><Current Maturities>221793</Current Maturities><Total Current Liabilities>7754106</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>519006</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>53000763</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>68471737</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>327.82</Total_FTEs><Operating_Revenue_Inpatient_Revenue>68668091</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>236306602</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>304974693</Total_Patient_Revenue><Contractual_Allowances>199124095</Contractual_Allowances><Bad_Debts>837972</Bad_Debts><Charity_Care>4149255</Charity_Care><Other_Adjusted___Allowances>2765945</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>206877267</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>98097426</Net_Patient_Services_Revenue><Other_Operating_Revenue>2824679</Other_Operating_Revenue><Donations>31</Donations><Grants>1050813</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>625709</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>28673</Rental_Income><Retail_Cafeteria>498841</Retail_Cafeteria><Other_Noncategorized_Revenues>620612</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>100922105</Total_Operating_Revenue><Salaries___Wages>41301149</Salaries___Wages><Employee_Benefits>9469374</Employee_Benefits><Professional_Fees>3803605</Professional_Fees><Supplies>6991160</Supplies><Purchased_Services_Utilities>656038</Purchased_Services_Utilities><Purchased_Services_Other>13274143</Purchased_Services_Other><Depreciation>3303864</Depreciation><Rentals___Leases>2071361</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>7495371</Other_Direct_Expense><Blood_Supplies>80044</Blood_Supplies><Contract_Staffing>1727329</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>571649</Insurance_and_Professional_Liability><Laundry_Services>257677</Laundry_Services><Legal__Audit_and_Tax_services>76934</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>94321</Purchased_Laboratory_Services><Repairs_and_Maintenance>670895</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>2032262</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>18066</Staff_Recruitment><Training_Costs>84277</Training_Costs><Taxes>1363989</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>517928</Other_Noncategorized_Expenses><Total_Operating_Expense>88366065</Total_Operating_Expense><Net_Operating_Revenue>12556040</Net_Operating_Revenue><Non_Operating_Revenue>55287</Non_Operating_Revenue><Net_Before_Extra_Items>12611327</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>12611327</Net_Revenue_Or_Expense></row>
<row _id="482"><License_Number>37</License_Number><Hospital_Name>Deaconess Hospital - MultiCare Health Systems</Hospital_Name><Year>2024</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>280291564</Accounts_Receivables><Uncollect>201350873</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>640586</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>9578125</Inventory><Prepaid_Expenses>2691284</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>91850686</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>28555240</Land><Land_Improvements>1084671</Land_Improvements><Buildings>142160427</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>97727540</Equipment><Lease_Improvements>354600</Lease_Improvements><Construction_In_Progress>4797706</Construction_In_Progress><Total_Property_Plant_Equipment>274680184</Total_Property_Plant_Equipment><Accumulated_Depreciation>96807776</Accumulated_Depreciation><Net_Property_Plant_Equipment>177872408</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>26974926</Other_Assets><Total_Investments>26974926</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>296698020</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>27031484</Accounts_Payable><Accrued_Compensation>139105641</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>66102</Payable_3rd_Party><Due_to_Restricted_Funds>800000</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>167003227</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>266170</Noncurrent_Liabilities><Total_Long-Term_Debt>266170</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>167003227</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>266170</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>129428623</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>296698020</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1823</Total_FTEs><Operating_Revenue_Inpatient_Revenue>943926327</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1303837459</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2247763786</Total_Patient_Revenue><Contractual_Allowances>1672291579</Contractual_Allowances><Bad_Debts>10129311</Bad_Debts><Charity_Care>21838564</Charity_Care><Other_Adjusted___Allowances>10787107</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1715046561</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>532717225</Net_Patient_Services_Revenue><Other_Operating_Revenue>19714425</Other_Operating_Revenue><Donations>0</Donations><Grants>436921</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>16207541</Reference_Laboratories><Rental_Income>472639</Rental_Income><Retail_Cafeteria>10653</Retail_Cafeteria><Other_Noncategorized_Revenues>2586671</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>552431650</Total_Operating_Revenue><Salaries___Wages>177502003</Salaries___Wages><Employee_Benefits>35317268</Employee_Benefits><Professional_Fees>20502244</Professional_Fees><Supplies>121587641</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>113956877</Purchased_Services_Other><Depreciation>11734834</Depreciation><Rentals___Leases>3004850</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>6732522</Interest><Other_Direct_Expense>110035766</Other_Direct_Expense><Blood_Supplies>1173543</Blood_Supplies><Contract_Staffing>12678057</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>583906</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>4953500</Insurance_and_Professional_Liability><Laundry_Services>1754913</Laundry_Services><Legal__Audit_and_Tax_services>73912</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>3584887</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>56584913</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>11624</Staff_Recruitment><Training_Costs>205845</Training_Costs><Taxes>3402575</Taxes><Utilities>3337146</Utilities><Other_Noncategorized_Expenses>21690945</Other_Noncategorized_Expenses><Total_Operating_Expense>600374005</Total_Operating_Expense><Net_Operating_Revenue>-47942355</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-47942355</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-47942355</Net_Revenue_Or_Expense></row>
<row _id="483"><License_Number>38</License_Number><Hospital_Name>Olympic Medical Center</Hospital_Name><Year>2024</Year><Cash>3882020</Cash><Marketable_Securities>44563</Marketable_Securities><Accounts_Receivables>63736334</Accounts_Receivables><Uncollect>30016172</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>1141758</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2008432</Inventory><Prepaid_Expenses>5761939</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>46558874</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>17396539</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>17396539</Total_Board_Designated_Assets><Land>11769660</Land><Land_Improvements>9579559</Land_Improvements><Buildings>135613735</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>36898806</Fixed_Equip_Other><Equipment>80164345</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>10031701</Construction_In_Progress><Total_Property_Plant_Equipment>284057806</Total_Property_Plant_Equipment><Accumulated_Depreciation>165756718</Accumulated_Depreciation><Net_Property_Plant_Equipment>118301088</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>6334203</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>6334203</Total_Intangible_Assets><Total_Assets>188590704</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>28731961</Accounts_Payable><Accrued_Compensation>10486447</Accrued_Compensation><Other_Accrued_Expenses>327132</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>-30201</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>2816062</Other_Current_Liabilities><Current_Maturities_LTD>2252026</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>44583427</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>44278783</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>3318315</Noncurrent_Liabilities><Total_Long-Term_Debt>47597098</Total_Long-Term_Debt><Current Maturities>2252026</Current Maturities><Total Current Liabilities>44583427</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>45345072</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>98662206</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>188590705</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1211.04</Total_FTEs><Operating_Revenue_Inpatient_Revenue>123662808</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>433242239</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>556905047</Total_Patient_Revenue><Contractual_Allowances>290037362</Contractual_Allowances><Bad_Debts>6176585</Bad_Debts><Charity_Care>3888315</Charity_Care><Other_Adjusted___Allowances>526809</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>300629071</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>256275976</Net_Patient_Services_Revenue><Other_Operating_Revenue>4165372</Other_Operating_Revenue><Donations>0</Donations><Grants>5059</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>135014</Rental_Income><Retail_Cafeteria>1124827</Retail_Cafeteria><Other_Noncategorized_Revenues>2900472</Other_Noncategorized_Revenues><Tax_Revenue>5142979</Tax_Revenue><Total_Operating_Revenue>265584327</Total_Operating_Revenue><Salaries___Wages>128524258</Salaries___Wages><Employee_Benefits>37615522</Employee_Benefits><Professional_Fees>18211301</Professional_Fees><Supplies>42949563</Supplies><Purchased_Services_Utilities>2688530</Purchased_Services_Utilities><Purchased_Services_Other>16825299</Purchased_Services_Other><Depreciation>14841876</Depreciation><Rentals___Leases>54627</Rentals___Leases><Insurance>3227185</Insurance><Licenses___Taxes>1694137</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>10257483</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>688253</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>5963194</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>601011</Staff_Recruitment><Training_Costs>374783</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>2630242</Other_Noncategorized_Expenses><Total_Operating_Expense>276889781</Total_Operating_Expense><Net_Operating_Revenue>-11305454</Net_Operating_Revenue><Non_Operating_Revenue>967770</Non_Operating_Revenue><Net_Before_Extra_Items>-10337684</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-10337684</Net_Revenue_Or_Expense></row>
<row _id="484"><License_Number>39</License_Number><Hospital_Name>RCCH Trios Health LLC</Hospital_Name><Year>2024</Year><Cash>-1830230</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>135132039</Accounts_Receivables><Uncollect>110652259</Uncollect><Received_from_Third_Party>168478</Received_from_Third_Party><Pledges>1072989</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>4241859</Inventory><Prepaid_Expenses>3424134</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>31557010</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>11461163</Land><Land_Improvements>416308</Land_Improvements><Buildings>16406399</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>25959035</Equipment><Lease_Improvements>29297909</Lease_Improvements><Construction_In_Progress>208466</Construction_In_Progress><Total_Property_Plant_Equipment>83749280</Total_Property_Plant_Equipment><Accumulated_Depreciation>21205640</Accumulated_Depreciation><Net_Property_Plant_Equipment>62543640</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>235141</Other_Investments><Other_Assets>1703202</Other_Assets><Total_Investments>1938343</Total_Investments><Goodwill>22280144</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>22280144</Total_Intangible_Assets><Total_Assets>118319137</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>9237674</Accounts_Payable><Accrued_Compensation>7604298</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>105462</Other_Current_Liabilities><Current_Maturities_LTD>1376608</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>18324042</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>465731</Other_Deferred_Credits><Tot_Deferred_Credits>465731</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>34476237</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>89117517</Notes_Payable_To_Parent><Noncurrent_Liabilities>1660843</Noncurrent_Liabilities><Total_Long-Term_Debt>125254597</Total_Long-Term_Debt><Current Maturities>1376608</Current Maturities><Total Current Liabilities>18324042</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>123877989</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-15370079</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>-8978546</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>-8978546</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>118319137</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>712.39</Total_FTEs><Operating_Revenue_Inpatient_Revenue>288484753</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>342283831</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>630768584</Total_Patient_Revenue><Contractual_Allowances>443099526</Contractual_Allowances><Bad_Debts>2635843</Bad_Debts><Charity_Care>18403694</Charity_Care><Other_Adjusted___Allowances>2276198</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>466415261</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>164353323</Net_Patient_Services_Revenue><Other_Operating_Revenue>1733904</Other_Operating_Revenue><Donations>111827</Donations><Grants>85767</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>361035</Rental_Income><Retail_Cafeteria>419051</Retail_Cafeteria><Other_Noncategorized_Revenues>756224</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>166087227</Total_Operating_Revenue><Salaries___Wages>79215749</Salaries___Wages><Employee_Benefits>14701361</Employee_Benefits><Professional_Fees>7438364</Professional_Fees><Supplies>18322167</Supplies><Purchased_Services_Utilities>2276432</Purchased_Services_Utilities><Purchased_Services_Other>13710473</Purchased_Services_Other><Depreciation>4288848</Depreciation><Rentals___Leases>1320600</Rentals___Leases><Insurance>1374018</Insurance><Licenses___Taxes>10626479</Licenses___Taxes><Interest>3266775</Interest><Other_Direct_Expense>16708311</Other_Direct_Expense><Blood_Supplies>826090</Blood_Supplies><Contract_Staffing>5153037</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>1365615</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>284263</Laundry_Services><Legal__Audit_and_Tax_services>467990</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>517224</Purchased_Laboratory_Services><Repairs_and_Maintenance>5750346</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>402237</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>454989</Staff_Recruitment><Training_Costs>401712</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1084808</Other_Noncategorized_Expenses><Total_Operating_Expense>173249577</Total_Operating_Expense><Net_Operating_Revenue>-7162350</Net_Operating_Revenue><Non_Operating_Revenue>-3052196</Non_Operating_Revenue><Net_Before_Extra_Items>-10214546</Net_Before_Extra_Items><Extraordinary_Items>1236000</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-8978546</Net_Revenue_Or_Expense></row>
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Spokane</Hospital_Name><Year>2024</Year><Cash>618501</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>5516727</Accounts_Receivables><Uncollect>4082525</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>390</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>735219</Inventory><Prepaid_Expenses>421895</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>3210207</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>7721831</Land><Land_Improvements>179986</Land_Improvements><Buildings>21870443</Buildings><Fixed_Equipment_Building_Service>2697204</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>9730534</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1930907</Construction_In_Progress><Total_Property_Plant_Equipment>44130905</Total_Property_Plant_Equipment><Accumulated_Depreciation>26891007</Accumulated_Depreciation><Net_Property_Plant_Equipment>17239898</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>20450105</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>315488</Accounts_Payable><Accrued_Compensation>1853718</Accrued_Compensation><Other_Accrued_Expenses>110662</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>15154312</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>17434180</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>17434180</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>3015925</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>20450105</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>148.24</Total_FTEs><Operating_Revenue_Inpatient_Revenue>13919873</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>38897499</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>52817372</Total_Patient_Revenue><Contractual_Allowances>34748327</Contractual_Allowances><Bad_Debts>0</Bad_Debts><Charity_Care>4889604</Charity_Care><Other_Adjusted___Allowances>703969</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>40341900</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>12475472</Net_Patient_Services_Revenue><Other_Operating_Revenue>7120949</Other_Operating_Revenue><Donations>3522021</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>137972</Retail_Cafeteria><Other_Noncategorized_Revenues>3460956</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>19596421</Total_Operating_Revenue><Salaries___Wages>17955449</Salaries___Wages><Employee_Benefits>5212239</Employee_Benefits><Professional_Fees>581683</Professional_Fees><Supplies>3825787</Supplies><Purchased_Services_Utilities>596680</Purchased_Services_Utilities><Purchased_Services_Other>808873</Purchased_Services_Other><Depreciation>1274931</Depreciation><Rentals___Leases>102140</Rentals___Leases><Insurance>311477</Insurance><Licenses___Taxes>44506</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>2202536</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>642825</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>42635</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>538262</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>314369</Training_Costs><Taxes>125090</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>539355</Other_Noncategorized_Expenses><Total_Operating_Expense>32916301</Total_Operating_Expense><Net_Operating_Revenue>-13319880</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-13319880</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-13319880</Net_Revenue_Or_Expense></row>
<row _id="486"><License_Number>45</License_Number><Hospital_Name>Columbia Basin Hospital</Hospital_Name><Year>2024</Year><Cash>3277091</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>6609330</Accounts_Receivables><Uncollect>2685000</Uncollect><Received_from_Third_Party>547757</Received_from_Third_Party><Pledges>59000</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>246521</Inventory><Prepaid_Expenses>444286</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>8498985</Total_Current_Assets><Board_Designated_Cash>3568869</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>3568869</Total_Board_Designated_Assets><Land>99457</Land><Land_Improvements>384512</Land_Improvements><Buildings>24748140</Buildings><Fixed_Equipment_Building_Service>9890241</Fixed_Equipment_Building_Service><Fixed_Equip_Other>253117</Fixed_Equip_Other><Equipment>0</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>4302921</Construction_In_Progress><Total_Property_Plant_Equipment>39678388</Total_Property_Plant_Equipment><Accumulated_Depreciation>23159776</Accumulated_Depreciation><Net_Property_Plant_Equipment>16518612</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>28586466</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>718478</Accounts_Payable><Accrued_Compensation>903055</Accrued_Compensation><Other_Accrued_Expenses>54905</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>764869</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2441307</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>24190</Capitalized_Lease><Bonds_Payable>13031478</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>13055668</Total_Long-Term_Debt><Current Maturities>764869</Current Maturities><Total Current Liabilities>2441307</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>12290799</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>13854360</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>28586466</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>135.07</Total_FTEs><Operating_Revenue_Inpatient_Revenue>7700127</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>29985065</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>37685192</Total_Patient_Revenue><Contractual_Allowances>9590866</Contractual_Allowances><Bad_Debts>1404304</Bad_Debts><Charity_Care>425166</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>11420336</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>26264856</Net_Patient_Services_Revenue><Other_Operating_Revenue>583835</Other_Operating_Revenue><Donations>49691</Donations><Grants>254759</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>84180</Retail_Cafeteria><Other_Noncategorized_Revenues>195205</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>26848691</Total_Operating_Revenue><Salaries___Wages>12223543</Salaries___Wages><Employee_Benefits>2762765</Employee_Benefits><Professional_Fees>4879114</Professional_Fees><Supplies>1871743</Supplies><Purchased_Services_Utilities>210834</Purchased_Services_Utilities><Purchased_Services_Other>2230991</Purchased_Services_Other><Depreciation>1710204</Depreciation><Rentals___Leases>21611</Rentals___Leases><Insurance>220837</Insurance><Licenses___Taxes>316894</Licenses___Taxes><Interest>648555</Interest><Other_Direct_Expense>803271</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>389770</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>413501</Other_Noncategorized_Expenses><Total_Operating_Expense>27900362</Total_Operating_Expense><Net_Operating_Revenue>-1051671</Net_Operating_Revenue><Non_Operating_Revenue>1790110</Non_Operating_Revenue><Net_Before_Extra_Items>738439</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>738439</Net_Revenue_Or_Expense></row>
<row _id="487"><License_Number>46</License_Number><Hospital_Name>PHM Medical Center</Hospital_Name><Year>2024</Year><Cash>11034012</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>68889287</Accounts_Receivables><Uncollect>42463000</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>1068305</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>836529</Inventory><Prepaid_Expenses>968468</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>40333601</Total_Current_Assets><Board_Designated_Cash>7608587</Board_Designated_Cash><Board_Designated_Marketable_Securities>4231250</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>11839837</Total_Board_Designated_Assets><Land>3084295</Land><Land_Improvements>632699</Land_Improvements><Buildings>35873821</Buildings><Fixed_Equipment_Building_Service>3268423</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1443221</Fixed_Equip_Other><Equipment>27844379</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>103778608</Construction_In_Progress><Total_Property_Plant_Equipment>175925446</Total_Property_Plant_Equipment><Accumulated_Depreciation>43443369</Accumulated_Depreciation><Net_Property_Plant_Equipment>132482077</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>13238176</Other_Investments><Other_Assets>1440609</Other_Assets><Total_Investments>14678785</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>199334300</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>4159607</Accounts_Payable><Accrued_Compensation>4172201</Accrued_Compensation><Other_Accrued_Expenses>3019403</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1414323</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>305000</Other_Current_Liabilities><Current_Maturities_LTD>2465574</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>15536108</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>186438</Other_Deferred_Credits><Tot_Deferred_Credits>186438</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>7283827</Construction_Loans><Notes_Payable>78235001</Notes_Payable><Capitalized_Lease>12182444</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>97701272</Total_Long-Term_Debt><Current Maturities>2465574</Current Maturities><Total Current Liabilities>15536108</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>95235698</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>88376056</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>199334300</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>478.68</Total_FTEs><Operating_Revenue_Inpatient_Revenue>60808340</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>342196054</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>403004394</Total_Patient_Revenue><Contractual_Allowances>236717554</Contractual_Allowances><Bad_Debts>11867739</Bad_Debts><Charity_Care>7743955</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>256329248</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>146675146</Net_Patient_Services_Revenue><Other_Operating_Revenue>612803</Other_Operating_Revenue><Donations>0</Donations><Grants>20162</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>592641</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>147287949</Total_Operating_Revenue><Salaries___Wages>57647396</Salaries___Wages><Employee_Benefits>15151344</Employee_Benefits><Professional_Fees>15002398</Professional_Fees><Supplies>22053610</Supplies><Purchased_Services_Utilities>808938</Purchased_Services_Utilities><Purchased_Services_Other>10903538</Purchased_Services_Other><Depreciation>4394578</Depreciation><Rentals___Leases>734720</Rentals___Leases><Insurance>905198</Insurance><Licenses___Taxes>1448093</Licenses___Taxes><Interest>3753003</Interest><Other_Direct_Expense>4276269</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>190547</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>1645255</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>374764</Staff_Recruitment><Training_Costs>454577</Training_Costs><Taxes>179733</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1431393</Other_Noncategorized_Expenses><Total_Operating_Expense>137079085</Total_Operating_Expense><Net_Operating_Revenue>10208864</Net_Operating_Revenue><Non_Operating_Revenue>2731636</Non_Operating_Revenue><Net_Before_Extra_Items>12940500</Net_Before_Extra_Items><Extraordinary_Items>61113</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>13001613</Net_Revenue_Or_Expense></row>
<row _id="488"><License_Number>50</License_Number><Hospital_Name>PROVIDENCE ST MARY MEDICAL CENTER</Hospital_Name><Year>2024</Year><Cash>252750365</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>22297279</Accounts_Receivables><Uncollect>36029603</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>317289</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3645470</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>242980800</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>41361670</Board_Designated_Other_Assets><Total_Board_Designated_Assets>41361670</Total_Board_Designated_Assets><Land>2525564</Land><Land_Improvements>1906095</Land_Improvements><Buildings>81945857</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>5959451</Fixed_Equip_Other><Equipment>75166746</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>3000481</Construction_In_Progress><Total_Property_Plant_Equipment>170504194</Total_Property_Plant_Equipment><Accumulated_Depreciation>142877986</Accumulated_Depreciation><Net_Property_Plant_Equipment>27626208</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>8226694</Other_Assets><Total_Investments>8226694</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>320195372</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>4893963</Accounts_Payable><Accrued_Compensation>4977141</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>10594413</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>20465517</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>4636389</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>672270</Noncurrent_Liabilities><Total_Long-Term_Debt>5308659</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>20465517</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>5308659</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>294421196</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>320195372</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>764.91</Total_FTEs><Operating_Revenue_Inpatient_Revenue>248702833</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>575198817</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>823901650</Total_Patient_Revenue><Contractual_Allowances>553672892</Contractual_Allowances><Bad_Debts>9244373</Bad_Debts><Charity_Care>14648384</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>577565649</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>246336001</Net_Patient_Services_Revenue><Other_Operating_Revenue>1935237</Other_Operating_Revenue><Donations>191123</Donations><Grants>51884</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>160712</Outpatient_Pharmacy><Parking>20837</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>3734</Reference_Laboratories><Rental_Income>69957</Rental_Income><Retail_Cafeteria>879044</Retail_Cafeteria><Other_Noncategorized_Revenues>557946</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>248271238</Total_Operating_Revenue><Salaries___Wages>76835297</Salaries___Wages><Employee_Benefits>24103457</Employee_Benefits><Professional_Fees>2838652</Professional_Fees><Supplies>39278542</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>15032961</Purchased_Services_Other><Depreciation>5386188</Depreciation><Rentals___Leases>1815336</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>642780</Interest><Other_Direct_Expense>85382739</Other_Direct_Expense><Blood_Supplies>499007</Blood_Supplies><Contract_Staffing>1060373</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>165077</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>6877151</Insurance_and_Professional_Liability><Laundry_Services>335</Laundry_Services><Legal__Audit_and_Tax_services>442120</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>3428492</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>60101070</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>163627</Staff_Recruitment><Training_Costs>129745</Training_Costs><Taxes>9972006</Taxes><Utilities>1636294</Utilities><Other_Noncategorized_Expenses>907442</Other_Noncategorized_Expenses><Total_Operating_Expense>251315952</Total_Operating_Expense><Net_Operating_Revenue>-3044714</Net_Operating_Revenue><Non_Operating_Revenue>3160169</Non_Operating_Revenue><Net_Before_Extra_Items>115455</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>115455</Net_Revenue_Or_Expense></row>
<row _id="489"><License_Number>54</License_Number><Hospital_Name>Forks Community Hospital</Hospital_Name><Year>2024</Year><Cash>2944596</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>30473944</Accounts_Receivables><Uncollect>23347639</Uncollect><Received_from_Third_Party>2343145</Received_from_Third_Party><Pledges>268245</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>845249</Inventory><Prepaid_Expenses>237387</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>13764927</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>510757</Land><Land_Improvements>1026720</Land_Improvements><Buildings>27076094</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>20003977</Equipment><Lease_Improvements>744782</Lease_Improvements><Construction_In_Progress>181190</Construction_In_Progress><Total_Property_Plant_Equipment>49543520</Total_Property_Plant_Equipment><Accumulated_Depreciation>33412562</Accumulated_Depreciation><Net_Property_Plant_Equipment>16130958</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>6826221</Other_Assets><Total_Investments>6826221</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>1027465</Other_Intangible_Assets><Total_Intangible_Assets>1027465</Total_Intangible_Assets><Total_Assets>37749571</Total_Assets><Notes_Loans_Payable>210209</Notes_Loans_Payable><Accounts_Payable>1092534</Accounts_Payable><Accrued_Compensation>3121883</Accrued_Compensation><Other_Accrued_Expenses>288664</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>-7877</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>169593</Income_Tax_Payable><Other_Current_Liabilities>5614104</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>10489110</Total_Current_Liabilities><Deferred_Income_Tax>-381072</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>-517032</Other_Deferred_Credits><Tot_Deferred_Credits>-898104</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>15892997</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>6674887</Noncurrent_Liabilities><Total_Long-Term_Debt>22567884</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>10489110</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>22567884</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>5590682</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>37749572</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>247.58</Total_FTEs><Operating_Revenue_Inpatient_Revenue>10960056</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>70507598</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>81467654</Total_Patient_Revenue><Contractual_Allowances>32152724</Contractual_Allowances><Bad_Debts>2311570</Bad_Debts><Charity_Care>825634</Charity_Care><Other_Adjusted___Allowances>10131102</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>45421030</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>36046624</Net_Patient_Services_Revenue><Other_Operating_Revenue>6175390</Other_Operating_Revenue><Donations>159587</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>975569</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>5040234</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>42222014</Total_Operating_Revenue><Salaries___Wages>25913538</Salaries___Wages><Employee_Benefits>4793569</Employee_Benefits><Professional_Fees>185547</Professional_Fees><Supplies>3065361</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>3144391</Purchased_Services_Other><Depreciation>2554982</Depreciation><Rentals___Leases>220048</Rentals___Leases><Insurance>609429</Insurance><Licenses___Taxes>187423</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>6436718</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>2881658</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>412747</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>-1</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>365732</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>143393</Purchased_Laboratory_Services><Repairs_and_Maintenance>512142</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>19420</Staff_Recruitment><Training_Costs>41114</Training_Costs><Taxes>0</Taxes><Utilities>544728</Utilities><Other_Noncategorized_Expenses>1515786</Other_Noncategorized_Expenses><Total_Operating_Expense>47111006</Total_Operating_Expense><Net_Operating_Revenue>-4888992</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-4888992</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-4888992</Net_Revenue_Or_Expense></row>
<row _id="490"><License_Number>58</License_Number><Hospital_Name>YAKIMA VALLEY MEMORIAL</Hospital_Name><Year>2024</Year><Cash>142453376</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>84503209</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>58271456</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>9103155</Inventory><Prepaid_Expenses>3348974</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>297680170</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>17504411</Land><Land_Improvements>9336610</Land_Improvements><Buildings>137151673</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>95761584</Equipment><Lease_Improvements>9275414</Lease_Improvements><Construction_In_Progress>29196687</Construction_In_Progress><Total_Property_Plant_Equipment>298226379</Total_Property_Plant_Equipment><Accumulated_Depreciation>43255601</Accumulated_Depreciation><Net_Property_Plant_Equipment>254970778</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>3203778</Other_Investments><Other_Assets>4084743</Other_Assets><Total_Investments>7288521</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>7182933</Other_Intangible_Assets><Total_Intangible_Assets>7182933</Total_Intangible_Assets><Total_Assets>567122402</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>5291470</Accounts_Payable><Accrued_Compensation>58604500</Accrued_Compensation><Other_Accrued_Expenses>40188312</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>-1960373</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>2815536</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>104939445</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>8799600</Other_Deferred_Credits><Tot_Deferred_Credits>8799600</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>180050972</Notes_Payable_To_Parent><Noncurrent_Liabilities>-2497930</Noncurrent_Liabilities><Total_Long-Term_Debt>177553042</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>104939445</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>177553042</Total_Long_Term_Debt_Net_of_ 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<row _id="491"><License_Number>63</License_Number><Hospital_Name>Grays Harbor Community Hospital</Hospital_Name><Year>2024</Year><Cash>13599081</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>98603984</Accounts_Receivables><Uncollect>71993927</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2063550</Inventory><Prepaid_Expenses>765370</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>43038058</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>2777103</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>2777103</Total_Board_Designated_Assets><Land>1702265</Land><Land_Improvements>790904</Land_Improvements><Buildings>70097341</Buildings><Fixed_Equipment_Building_Service>9309576</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>39761071</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>981521</Construction_In_Progress><Total_Property_Plant_Equipment>122642678</Total_Property_Plant_Equipment><Accumulated_Depreciation>93637446</Accumulated_Depreciation><Net_Property_Plant_Equipment>29005232</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>7721082</Other_Assets><Total_Investments>7721082</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>6893548</Other_Intangible_Assets><Total_Intangible_Assets>6893548</Total_Intangible_Assets><Total_Assets>89435023</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>16896700</Accrued_Compensation><Other_Accrued_Expenses>7322154</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>8583286</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>450157</Other_Current_Liabilities><Current_Maturities_LTD>770000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>34022297</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>33599440</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>4621050</Noncurrent_Liabilities><Total_Long-Term_Debt>38220490</Total_Long-Term_Debt><Current Maturities>770000</Current Maturities><Total Current Liabilities>34022297</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>37450490</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-18764078</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>36726314</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>36726314</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>89435023</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>490.28</Total_FTEs><Operating_Revenue_Inpatient_Revenue>163254415</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>300200486</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>463454901</Total_Patient_Revenue><Contractual_Allowances>311970490</Contractual_Allowances><Bad_Debts>11185810</Bad_Debts><Charity_Care>2225852</Charity_Care><Other_Adjusted___Allowances>23772346</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>349154498</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>114300403</Net_Patient_Services_Revenue><Other_Operating_Revenue>5199322</Other_Operating_Revenue><Donations>929319</Donations><Grants>2210689</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>127919</Rental_Income><Retail_Cafeteria>335054</Retail_Cafeteria><Other_Noncategorized_Revenues>1596341</Other_Noncategorized_Revenues><Tax_Revenue>5020168</Tax_Revenue><Total_Operating_Revenue>124519893</Total_Operating_Revenue><Salaries___Wages>42634428</Salaries___Wages><Employee_Benefits>12203641</Employee_Benefits><Professional_Fees>15948536</Professional_Fees><Supplies>12091078</Supplies><Purchased_Services_Utilities>1215891</Purchased_Services_Utilities><Purchased_Services_Other>12760276</Purchased_Services_Other><Depreciation>3122763</Depreciation><Rentals___Leases>849521</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>1498005</Licenses___Taxes><Interest>2095355</Interest><Other_Direct_Expense>18430609</Other_Direct_Expense><Blood_Supplies>528322</Blood_Supplies><Contract_Staffing>8236320</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>1384306</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>1369159</Insurance_and_Professional_Liability><Laundry_Services>339112</Laundry_Services><Legal__Audit_and_Tax_services>328770</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>708426</Purchased_Laboratory_Services><Repairs_and_Maintenance>834531</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>99858</Staff_Recruitment><Training_Costs>7821</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>4593985</Other_Noncategorized_Expenses><Total_Operating_Expense>122850103</Total_Operating_Expense><Net_Operating_Revenue>1669790</Net_Operating_Revenue><Non_Operating_Revenue>1503121</Non_Operating_Revenue><Net_Before_Extra_Items>3172911</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>3172911</Net_Revenue_Or_Expense></row>
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Hospital</Hospital_Name><Year>2024</Year><Cash>11405137</Cash><Marketable_Securities>-9</Marketable_Securities><Accounts_Receivables>65324370</Accounts_Receivables><Uncollect>40898898</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>329220</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2672626</Inventory><Prepaid_Expenses>1910882</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>40743328</Total_Current_Assets><Board_Designated_Cash>150353576</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>371031</Board_Designated_Other_Assets><Total_Board_Designated_Assets>150724607</Total_Board_Designated_Assets><Land>10642078</Land><Land_Improvements>555844</Land_Improvements><Buildings>69017287</Buildings><Fixed_Equipment_Building_Service>4266948</Fixed_Equipment_Building_Service><Fixed_Equip_Other>4206450</Fixed_Equip_Other><Equipment>55703564</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>125654754</Construction_In_Progress><Total_Property_Plant_Equipment>270046925</Total_Property_Plant_Equipment><Accumulated_Depreciation>100476314</Accumulated_Depreciation><Net_Property_Plant_Equipment>169570611</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>27783</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>27783</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>361066329</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>28787855</Accounts_Payable><Accrued_Compensation>2108316</Accrued_Compensation><Other_Accrued_Expenses>4863454</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>4889574</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>18710</Other_Current_Liabilities><Current_Maturities_LTD>1390413</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>42058322</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>3365283</Other_Deferred_Credits><Tot_Deferred_Credits>3365283</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>136543913</Notes_Payable><Capitalized_Lease>4226834</Capitalized_Lease><Bonds_Payable>74150135</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>2343520</Noncurrent_Liabilities><Total_Long-Term_Debt>217264402</Total_Long-Term_Debt><Current Maturities>1390413</Current Maturities><Total Current Liabilities>42058322</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>215873989</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>99768735</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>361066329</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>647.14</Total_FTEs><Operating_Revenue_Inpatient_Revenue>154105185</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>340969764</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>495074949</Total_Patient_Revenue><Contractual_Allowances>321550418</Contractual_Allowances><Bad_Debts>4780963</Bad_Debts><Charity_Care>4000931</Charity_Care><Other_Adjusted___Allowances>4321816</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>334654128</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>160420821</Net_Patient_Services_Revenue><Other_Operating_Revenue>3363142</Other_Operating_Revenue><Donations>0</Donations><Grants>454994</Grants><Joint_Venture_Revenue>137865</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>1399648</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>499583</Retail_Cafeteria><Other_Noncategorized_Revenues>871052</Other_Noncategorized_Revenues><Tax_Revenue>11910444</Tax_Revenue><Total_Operating_Revenue>175694407</Total_Operating_Revenue><Salaries___Wages>84488995</Salaries___Wages><Employee_Benefits>21680875</Employee_Benefits><Professional_Fees>13957341</Professional_Fees><Supplies>20556492</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>7581781</Purchased_Services_Other><Depreciation>8421745</Depreciation><Rentals___Leases>789394</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>12786243</Interest><Other_Direct_Expense>9375818</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>1239046</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>1823462</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>2065509</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>357819</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>693618</Staff_Recruitment><Training_Costs>355340</Training_Costs><Taxes>1338311</Taxes><Utilities>634714</Utilities><Other_Noncategorized_Expenses>867999</Other_Noncategorized_Expenses><Total_Operating_Expense>179638684</Total_Operating_Expense><Net_Operating_Revenue>-3944277</Net_Operating_Revenue><Non_Operating_Revenue>13550505</Non_Operating_Revenue><Net_Before_Extra_Items>9606228</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>9606228</Net_Revenue_Or_Expense></row>
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Distric</Hospital_Name><Year>2024</Year><Cash>12621761</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>12932161</Accounts_Receivables><Uncollect>5364894</Uncollect><Received_from_Third_Party>713279</Received_from_Third_Party><Pledges>87700</Pledges><Due_from_Restricted_Funds>9639502</Due_from_Restricted_Funds><Inventory>448402</Inventory><Prepaid_Expenses>617914</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>31695825</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>660009</Land><Land_Improvements>196423</Land_Improvements><Buildings>15384414</Buildings><Fixed_Equipment_Building_Service>1058117</Fixed_Equipment_Building_Service><Fixed_Equip_Other>3950164</Fixed_Equip_Other><Equipment>12927967</Equipment><Lease_Improvements>62063</Lease_Improvements><Construction_In_Progress>522961</Construction_In_Progress><Total_Property_Plant_Equipment>34762118</Total_Property_Plant_Equipment><Accumulated_Depreciation>26906664</Accumulated_Depreciation><Net_Property_Plant_Equipment>7855454</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>199940</Other_Assets><Total_Investments>199940</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>39751219</Total_Assets><Notes_Loans_Payable>660226</Notes_Loans_Payable><Accounts_Payable>872320</Accounts_Payable><Accrued_Compensation>1757985</Accrued_Compensation><Other_Accrued_Expenses>403467</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>270107</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>12349</Income_Tax_Payable><Other_Current_Liabilities>3157844</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>7134298</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>274130</Capitalized_Lease><Bonds_Payable>9764366</Bonds_Payable><Notes_Payable_To_Parent>497144</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>10535640</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>7134298</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>10535640</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>22081279</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>39751217</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>147.86</Total_FTEs><Operating_Revenue_Inpatient_Revenue>9265302</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>60046549</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>69311851</Total_Patient_Revenue><Contractual_Allowances>5934102</Contractual_Allowances><Bad_Debts>-1943721</Bad_Debts><Charity_Care>0</Charity_Care><Other_Adjusted___Allowances>27930932</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>31921313</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>37390538</Net_Patient_Services_Revenue><Other_Operating_Revenue>1322301</Other_Operating_Revenue><Donations>9699</Donations><Grants>61143</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>27741</Rental_Income><Retail_Cafeteria>93512</Retail_Cafeteria><Other_Noncategorized_Revenues>1130207</Other_Noncategorized_Revenues><Tax_Revenue>1972188</Tax_Revenue><Total_Operating_Revenue>40685027</Total_Operating_Revenue><Salaries___Wages>18474172</Salaries___Wages><Employee_Benefits>5834990</Employee_Benefits><Professional_Fees>0</Professional_Fees><Supplies>3074557</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>6819692</Purchased_Services_Other><Depreciation>944706</Depreciation><Rentals___Leases>163049</Rentals___Leases><Insurance>525488</Insurance><Licenses___Taxes>207893</Licenses___Taxes><Interest>603148</Interest><Other_Direct_Expense>4028595</Other_Direct_Expense><Blood_Supplies>39757</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>376690</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>60216</Training_Costs><Taxes>0</Taxes><Utilities>475253</Utilities><Other_Noncategorized_Expenses>3076679</Other_Noncategorized_Expenses><Total_Operating_Expense>40676290</Total_Operating_Expense><Net_Operating_Revenue>8737</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>8737</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>8737</Net_Revenue_Or_Expense></row>
<row _id="494"><License_Number>80</License_Number><Hospital_Name>Odessa Memorial Healthcare Center</Hospital_Name><Year>2024</Year><Cash>1986608</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>2435544</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>562227</Received_from_Third_Party><Pledges>9649</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>233979</Inventory><Prepaid_Expenses>193759</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>5421766</Total_Current_Assets><Board_Designated_Cash>211623</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>211623</Total_Board_Designated_Assets><Land>16481</Land><Land_Improvements>443865</Land_Improvements><Buildings>6738721</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>8089290</Fixed_Equip_Other><Equipment>1391758</Equipment><Lease_Improvements>3706248</Lease_Improvements><Construction_In_Progress>105203</Construction_In_Progress><Total_Property_Plant_Equipment>20491566</Total_Property_Plant_Equipment><Accumulated_Depreciation>12635671</Accumulated_Depreciation><Net_Property_Plant_Equipment>7855895</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>13489284</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>423472</Accounts_Payable><Accrued_Compensation>1365171</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>466067</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2254710</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>-5946</Other_Deferred_Credits><Tot_Deferred_Credits>-5946</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>2171780</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>2171780</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>2254710</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>2171780</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>9068740</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>9068740</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>13489284</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>61.14</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2856790</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>4550013</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>7406803</Total_Patient_Revenue><Contractual_Allowances>-3761725</Contractual_Allowances><Bad_Debts>55719</Bad_Debts><Charity_Care>88795</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>-3617211</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>11024014</Net_Patient_Services_Revenue><Other_Operating_Revenue>241505</Other_Operating_Revenue><Donations>0</Donations><Grants>207304</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>34201</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>11265519</Total_Operating_Revenue><Salaries___Wages>5106600</Salaries___Wages><Employee_Benefits>1088958</Employee_Benefits><Professional_Fees>2592451</Professional_Fees><Supplies>789830</Supplies><Purchased_Services_Utilities>302388</Purchased_Services_Utilities><Purchased_Services_Other>1637655</Purchased_Services_Other><Depreciation>1294151</Depreciation><Rentals___Leases>23163</Rentals___Leases><Insurance>143747</Insurance><Licenses___Taxes>53492</Licenses___Taxes><Interest>172766</Interest><Other_Direct_Expense>394261</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>41974</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>37981</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>19637</Staff_Recruitment><Training_Costs>94109</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>200560</Other_Noncategorized_Expenses><Total_Operating_Expense>13599462</Total_Operating_Expense><Net_Operating_Revenue>-2333943</Net_Operating_Revenue><Non_Operating_Revenue>1149934</Non_Operating_Revenue><Net_Before_Extra_Items>-1184009</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-1184009</Net_Revenue_Or_Expense></row>
<row _id="495"><License_Number>81</License_Number><Hospital_Name>Good Samaritan Hospital</Hospital_Name><Year>2024</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>385058142</Accounts_Receivables><Uncollect>280606505</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>844968</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>6693084</Inventory><Prepaid_Expenses>2667083</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>114656772</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>11820611</Land><Land_Improvements>4061315</Land_Improvements><Buildings>626656309</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>115160780</Equipment><Lease_Improvements>8983567</Lease_Improvements><Construction_In_Progress>5987796</Construction_In_Progress><Total_Property_Plant_Equipment>772670378</Total_Property_Plant_Equipment><Accumulated_Depreciation>344562236</Accumulated_Depreciation><Net_Property_Plant_Equipment>428108142</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>7554138</Other_Assets><Total_Investments>7554138</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>550319052</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>25526550</Accounts_Payable><Accrued_Compensation>195310762</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>5062521</Payable_3rd_Party><Due_to_Restricted_Funds>400000</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>226299833</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>1418512</Noncurrent_Liabilities><Total_Long-Term_Debt>1418512</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>226299833</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1418512</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>322600709</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>550319054</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2754</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1300417800</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1411837221</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2712255021</Total_Patient_Revenue><Contractual_Allowances>1895209472</Contractual_Allowances><Bad_Debts>29632254</Bad_Debts><Charity_Care>54437978</Charity_Care><Other_Adjusted___Allowances>19926087</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1999205791</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>713049230</Net_Patient_Services_Revenue><Other_Operating_Revenue>24217337</Other_Operating_Revenue><Donations>0</Donations><Grants>80054</Grants><Joint_Venture_Revenue>712891</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>17100806</Reference_Laboratories><Rental_Income>990607</Rental_Income><Retail_Cafeteria>114233</Retail_Cafeteria><Other_Noncategorized_Revenues>5218748</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>737266567</Total_Operating_Revenue><Salaries___Wages>270865530</Salaries___Wages><Employee_Benefits>62978173</Employee_Benefits><Professional_Fees>24090247</Professional_Fees><Supplies>78245620</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>140608382</Purchased_Services_Other><Depreciation>19039914</Depreciation><Rentals___Leases>6020423</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>20622435</Interest><Other_Direct_Expense>153968894</Other_Direct_Expense><Blood_Supplies>2178408</Blood_Supplies><Contract_Staffing>26141403</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>653535</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>9710123</Insurance_and_Professional_Liability><Laundry_Services>2194035</Laundry_Services><Legal__Audit_and_Tax_services>217381</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>4264763</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>56174532</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>368873</Staff_Recruitment><Training_Costs>251390</Training_Costs><Taxes>5655939</Taxes><Utilities>3408739</Utilities><Other_Noncategorized_Expenses>42749773</Other_Noncategorized_Expenses><Total_Operating_Expense>776439618</Total_Operating_Expense><Net_Operating_Revenue>-39173051</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-39173051</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-39173051</Net_Revenue_Or_Expense></row>
<row _id="496"><License_Number>82</License_Number><Hospital_Name>Garfield County Public Hospital District</Hospital_Name><Year>2024</Year><Cash>5730134</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>1203294</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>135973</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>109604</Inventory><Prepaid_Expenses>84565</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>7263570</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>83983</Land><Land_Improvements>234472</Land_Improvements><Buildings>1527831</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>283418</Fixed_Equip_Other><Equipment>3157507</Equipment><Lease_Improvements>172145</Lease_Improvements><Construction_In_Progress>1949247</Construction_In_Progress><Total_Property_Plant_Equipment>7408603</Total_Property_Plant_Equipment><Accumulated_Depreciation>4578556</Accumulated_Depreciation><Net_Property_Plant_Equipment>2830047</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>10093617</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>361358</Accounts_Payable><Accrued_Compensation>421887</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>583000</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1366245</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>11506</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>1388912</Noncurrent_Liabilities><Total_Long-Term_Debt>1400418</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>1366245</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1400418</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>7326954</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>10093617</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>81.95</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2639458</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>6699613</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>9339071</Total_Patient_Revenue><Contractual_Allowances>-3026638</Contractual_Allowances><Bad_Debts>118614</Bad_Debts><Charity_Care>62843</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>-2845181</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>12184252</Net_Patient_Services_Revenue><Other_Operating_Revenue>283283</Other_Operating_Revenue><Donations>0</Donations><Grants>215567</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>67716</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>12467535</Total_Operating_Revenue><Salaries___Wages>6567039</Salaries___Wages><Employee_Benefits>1854948</Employee_Benefits><Professional_Fees>2094891</Professional_Fees><Supplies>936077</Supplies><Purchased_Services_Utilities>193897</Purchased_Services_Utilities><Purchased_Services_Other>311687</Purchased_Services_Other><Depreciation>281086</Depreciation><Rentals___Leases>66023</Rentals___Leases><Insurance>165605</Insurance><Licenses___Taxes>53190</Licenses___Taxes><Interest>1784</Interest><Other_Direct_Expense>503110</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>105053</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>64617</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>333440</Other_Noncategorized_Expenses><Total_Operating_Expense>13029337</Total_Operating_Expense><Net_Operating_Revenue>-561802</Net_Operating_Revenue><Non_Operating_Revenue>913166</Non_Operating_Revenue><Net_Before_Extra_Items>351364</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>351364</Net_Revenue_Or_Expense></row>
<row _id="497"><License_Number>84</License_Number><Hospital_Name>Providence Regional Medical Center Everett</Hospital_Name><Year>2024</Year><Cash>189468125</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>482150208</Accounts_Receivables><Uncollect>232274361</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>18613163</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>10194735</Inventory><Prepaid_Expenses>954834</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>469106704</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>25026419</Board_Designated_Other_Assets><Total_Board_Designated_Assets>25026419</Total_Board_Designated_Assets><Land>23626040</Land><Land_Improvements>12813384</Land_Improvements><Buildings>586998587</Buildings><Fixed_Equipment_Building_Service>15880</Fixed_Equipment_Building_Service><Fixed_Equip_Other>59249625</Fixed_Equip_Other><Equipment>234582756</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>20950649</Construction_In_Progress><Total_Property_Plant_Equipment>938236921</Total_Property_Plant_Equipment><Accumulated_Depreciation>560290985</Accumulated_Depreciation><Net_Property_Plant_Equipment>377945936</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>41716965</Other_Assets><Total_Investments>41716965</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>913796024</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>57461399</Accounts_Payable><Accrued_Compensation>15924393</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>23111400</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>96497192</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>-116436</Other_Deferred_Credits><Tot_Deferred_Credits>-116436</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>380899141</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>6931457</Noncurrent_Liabilities><Total_Long-Term_Debt>387830598</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>96497192</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>387830598</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>429584672</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>913796026</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3437.9</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2149790441</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1378632335</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>3528422776</Total_Patient_Revenue><Contractual_Allowances>2446342782</Contractual_Allowances><Bad_Debts>57417814</Bad_Debts><Charity_Care>68672062</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2572432658</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>955990118</Net_Patient_Services_Revenue><Other_Operating_Revenue>22091583</Other_Operating_Revenue><Donations>313317</Donations><Grants>6868414</Grants><Joint_Venture_Revenue>352352</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>3807985</Outpatient_Pharmacy><Parking>231942</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>185242</Reference_Laboratories><Rental_Income>2444763</Rental_Income><Retail_Cafeteria>5574737</Retail_Cafeteria><Other_Noncategorized_Revenues>2312831</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>978081701</Total_Operating_Revenue><Salaries___Wages>356425315</Salaries___Wages><Employee_Benefits>98624768</Employee_Benefits><Professional_Fees>77981622</Professional_Fees><Supplies>126031452</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>29010201</Purchased_Services_Other><Depreciation>28325885</Depreciation><Rentals___Leases>5087965</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>15687677</Interest><Other_Direct_Expense>341813367</Other_Direct_Expense><Blood_Supplies>3339428</Blood_Supplies><Contract_Staffing>44325724</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>355007</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>8077058</Insurance_and_Professional_Liability><Laundry_Services>2267642</Laundry_Services><Legal__Audit_and_Tax_services>718759</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>12558589</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>198010912</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>1678167</Staff_Recruitment><Training_Costs>689792</Training_Costs><Taxes>57171640</Taxes><Utilities>6997601</Utilities><Other_Noncategorized_Expenses>5623048</Other_Noncategorized_Expenses><Total_Operating_Expense>1078988252</Total_Operating_Expense><Net_Operating_Revenue>-100906551</Net_Operating_Revenue><Non_Operating_Revenue>1723850</Non_Operating_Revenue><Net_Before_Extra_Items>-99182701</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-99182701</Net_Revenue_Or_Expense></row>
<row _id="498"><License_Number>85</License_Number><Hospital_Name>Jefferson County Public Hospital District No 2</Hospital_Name><Year>2024</Year><Cash>92343511</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>29910581</Accounts_Receivables><Uncollect>6305000</Uncollect><Received_from_Third_Party>1563390</Received_from_Third_Party><Pledges>2572437</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3549216</Inventory><Prepaid_Expenses>2122449</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>125756584</Total_Current_Assets><Board_Designated_Cash>21918895</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>21918895</Total_Board_Designated_Assets><Land>2164252</Land><Land_Improvements>4105575</Land_Improvements><Buildings>41527031</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>23220317</Fixed_Equip_Other><Equipment>14853041</Equipment><Lease_Improvements>16181601</Lease_Improvements><Construction_In_Progress>55728947</Construction_In_Progress><Total_Property_Plant_Equipment>157780764</Total_Property_Plant_Equipment><Accumulated_Depreciation>65933056</Accumulated_Depreciation><Net_Property_Plant_Equipment>91847708</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>239523187</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>15757322</Accounts_Payable><Accrued_Compensation>11962736</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>2979094</Other_Current_Liabilities><Current_Maturities_LTD>9086350</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>39785502</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>13115249</Capitalized_Lease><Bonds_Payable>110160381</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>123275630</Total_Long-Term_Debt><Current Maturities>9086350</Current Maturities><Total Current Liabilities>39785502</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>114189280</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>74010409</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>11537996</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>11537996</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>239523187</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>758.51</Total_FTEs><Operating_Revenue_Inpatient_Revenue>41210948</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>373590163</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>414801111</Total_Patient_Revenue><Contractual_Allowances>223220271</Contractual_Allowances><Bad_Debts>4247175</Bad_Debts><Charity_Care>4795356</Charity_Care><Other_Adjusted___Allowances>1079945</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>233342747</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>181458364</Net_Patient_Services_Revenue><Other_Operating_Revenue>7638140</Other_Operating_Revenue><Donations>59849</Donations><Grants>617314</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>529177</Local_Taxes><Outpatient_Pharmacy>6100523</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>14364</Rental_Income><Retail_Cafeteria>589260</Retail_Cafeteria><Other_Noncategorized_Revenues>-272347</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>189096504</Total_Operating_Revenue><Salaries___Wages>88859204</Salaries___Wages><Employee_Benefits>19182985</Employee_Benefits><Professional_Fees>7166619</Professional_Fees><Supplies>40586653</Supplies><Purchased_Services_Utilities>1490517</Purchased_Services_Utilities><Purchased_Services_Other>12195612</Purchased_Services_Other><Depreciation>6126215</Depreciation><Rentals___Leases>680647</Rentals___Leases><Insurance>1824866</Insurance><Licenses___Taxes>1326098</Licenses___Taxes><Interest>7064650</Interest><Other_Direct_Expense>2718524</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>1104908</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>1375812</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>147128</Staff_Recruitment><Training_Costs>566462</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>-475786</Other_Noncategorized_Expenses><Total_Operating_Expense>189222590</Total_Operating_Expense><Net_Operating_Revenue>-126086</Net_Operating_Revenue><Non_Operating_Revenue>9770554</Non_Operating_Revenue><Net_Before_Extra_Items>9644468</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>9644468</Net_Revenue_Or_Expense></row>
<row _id="499"><License_Number>96</License_Number><Hospital_Name>Skyline Health</Hospital_Name><Year>2024</Year><Cash>6625897</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>16606865</Accounts_Receivables><Uncollect>11570858</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>569629</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>246541</Inventory><Prepaid_Expenses>604958</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>13083032</Total_Current_Assets><Board_Designated_Cash>1666253</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>1666253</Total_Board_Designated_Assets><Land>474331</Land><Land_Improvements>199862</Land_Improvements><Buildings>26278317</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>582274</Fixed_Equip_Other><Equipment>8926778</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>44941</Construction_In_Progress><Total_Property_Plant_Equipment>36506503</Total_Property_Plant_Equipment><Accumulated_Depreciation>21308130</Accumulated_Depreciation><Net_Property_Plant_Equipment>15198373</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>29947658</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1072568</Accounts_Payable><Accrued_Compensation>1851381</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>773354</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>615000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>4312303</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>17330000</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>2183737</Noncurrent_Liabilities><Total_Long-Term_Debt>19513737</Total_Long-Term_Debt><Current Maturities>615000</Current Maturities><Total Current Liabilities>4312303</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>18898737</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>6736618</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>29947658</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>110.76</Total_FTEs><Operating_Revenue_Inpatient_Revenue>9245858</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>39410187</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>48656045</Total_Patient_Revenue><Contractual_Allowances>20791704</Contractual_Allowances><Bad_Debts>1126045</Bad_Debts><Charity_Care>354108</Charity_Care><Other_Adjusted___Allowances>69947</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>22341804</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>26314241</Net_Patient_Services_Revenue><Other_Operating_Revenue>738996</Other_Operating_Revenue><Donations>166591</Donations><Grants>396471</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>30940</Rental_Income><Retail_Cafeteria>122961</Retail_Cafeteria><Other_Noncategorized_Revenues>22033</Other_Noncategorized_Revenues><Tax_Revenue>1648018</Tax_Revenue><Total_Operating_Revenue>28701255</Total_Operating_Revenue><Salaries___Wages>11622756</Salaries___Wages><Employee_Benefits>3285910</Employee_Benefits><Professional_Fees>2858748</Professional_Fees><Supplies>2171574</Supplies><Purchased_Services_Utilities>410067</Purchased_Services_Utilities><Purchased_Services_Other>2877860</Purchased_Services_Other><Depreciation>1746937</Depreciation><Rentals___Leases>39474</Rentals___Leases><Insurance>291400</Insurance><Licenses___Taxes>62127</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>2107538</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>843264</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>624082</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>102711</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>72048</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>465433</Other_Noncategorized_Expenses><Total_Operating_Expense>27474391</Total_Operating_Expense><Net_Operating_Revenue>1226864</Net_Operating_Revenue><Non_Operating_Revenue>35454</Non_Operating_Revenue><Net_Before_Extra_Items>1262318</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1262318</Net_Revenue_Or_Expense></row>
<row _id="500"><License_Number>104</License_Number><Hospital_Name>EvergreenHealth Monroe</Hospital_Name><Year>2024</Year><Cash>28350013</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>31012867</Accounts_Receivables><Uncollect>21227520</Uncollect><Received_from_Third_Party>2001476</Received_from_Third_Party><Pledges>426665</Pledges><Due_from_Restricted_Funds>39178</Due_from_Restricted_Funds><Inventory>899887</Inventory><Prepaid_Expenses>242583</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>41745149</Total_Current_Assets><Board_Designated_Cash>221741</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>221741</Total_Board_Designated_Assets><Land>1878610</Land><Land_Improvements>1233751</Land_Improvements><Buildings>37642488</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>25107178</Equipment><Lease_Improvements>3109130</Lease_Improvements><Construction_In_Progress>1442839</Construction_In_Progress><Total_Property_Plant_Equipment>70413996</Total_Property_Plant_Equipment><Accumulated_Depreciation>48750440</Accumulated_Depreciation><Net_Property_Plant_Equipment>21663556</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>6033422</Other_Assets><Total_Investments>6033422</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>69663868</Total_Assets><Notes_Loans_Payable>1637107</Notes_Loans_Payable><Accounts_Payable>1310647</Accounts_Payable><Accrued_Compensation>3643677</Accrued_Compensation><Other_Accrued_Expenses>1289885</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1364128</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>624147</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>9869591</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>5674474</Other_Deferred_Credits><Tot_Deferred_Credits>5674474</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>22064875</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>22064875</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>9869591</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>22064875</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>34495761</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>221741</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>221741</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>72326442</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>222.86</Total_FTEs><Operating_Revenue_Inpatient_Revenue>47462208</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>181511555</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>228973763</Total_Patient_Revenue><Contractual_Allowances>144469538</Contractual_Allowances><Bad_Debts>8475180</Bad_Debts><Charity_Care>1715375</Charity_Care><Other_Adjusted___Allowances>2969971</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>157630064</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>71343699</Net_Patient_Services_Revenue><Other_Operating_Revenue>2877263</Other_Operating_Revenue><Donations>16094</Donations><Grants>25750</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>7401</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>872497</Rental_Income><Retail_Cafeteria>331025</Retail_Cafeteria><Other_Noncategorized_Revenues>1624497</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>74220962</Total_Operating_Revenue><Salaries___Wages>26150371</Salaries___Wages><Employee_Benefits>6903659</Employee_Benefits><Professional_Fees>1754053</Professional_Fees><Supplies>7444469</Supplies><Purchased_Services_Utilities>583724</Purchased_Services_Utilities><Purchased_Services_Other>14027313</Purchased_Services_Other><Depreciation>2696515</Depreciation><Rentals___Leases>510838</Rentals___Leases><Insurance>546111</Insurance><Licenses___Taxes>777176</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>352661</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>352661</Other_Noncategorized_Expenses><Total_Operating_Expense>61746890</Total_Operating_Expense><Net_Operating_Revenue>12474072</Net_Operating_Revenue><Non_Operating_Revenue>6574649</Non_Operating_Revenue><Net_Before_Extra_Items>19048721</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>19048721</Net_Revenue_Or_Expense></row>
<row _id="501"><License_Number>106</License_Number><Hospital_Name>CASCADE VALLEY HOSPITAL</Hospital_Name><Year>2024</Year><Cash>203350</Cash><Marketable_Securities>108400</Marketable_Securities><Accounts_Receivables>51648836</Accounts_Receivables><Uncollect>38089563</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>3229556</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1771142</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>18871721</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>5628588</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>5628588</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>21479</Land_Improvements><Buildings>7315977</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>611772</Fixed_Equip_Other><Equipment>13083374</Equipment><Lease_Improvements>154294</Lease_Improvements><Construction_In_Progress>843263</Construction_In_Progress><Total_Property_Plant_Equipment>22030159</Total_Property_Plant_Equipment><Accumulated_Depreciation>8743589</Accumulated_Depreciation><Net_Property_Plant_Equipment>13286570</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>37786879</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>362497</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>5392579</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>5755076</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>5755076</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>32031803</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>37786879</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>280.02</Total_FTEs><Operating_Revenue_Inpatient_Revenue>95210155</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>249929604</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>345139759</Total_Patient_Revenue><Contractual_Allowances>227248171</Contractual_Allowances><Bad_Debts>4906894</Bad_Debts><Charity_Care>5974770</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>238129835</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>107009924</Net_Patient_Services_Revenue><Other_Operating_Revenue>73246</Other_Operating_Revenue><Donations>0</Donations><Grants>16966</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>1300</Rental_Income><Retail_Cafeteria>35922</Retail_Cafeteria><Other_Noncategorized_Revenues>19058</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>107083170</Total_Operating_Revenue><Salaries___Wages>33287493</Salaries___Wages><Employee_Benefits>7108057</Employee_Benefits><Professional_Fees>8986463</Professional_Fees><Supplies>12648577</Supplies><Purchased_Services_Utilities>1036083</Purchased_Services_Utilities><Purchased_Services_Other>5380672</Purchased_Services_Other><Depreciation>2067571</Depreciation><Rentals___Leases>442359</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>1145065</Licenses___Taxes><Interest>42660</Interest><Other_Direct_Expense>199690</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>29814</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>5821</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>164055</Other_Noncategorized_Expenses><Total_Operating_Expense>72344690</Total_Operating_Expense><Net_Operating_Revenue>34738480</Net_Operating_Revenue><Non_Operating_Revenue>841897</Non_Operating_Revenue><Net_Before_Extra_Items>35580377</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>35580377</Net_Revenue_Or_Expense></row>
<row _id="502"><License_Number>107</License_Number><Hospital_Name>NORTH VALLEY HOSPITAL OCPHD#4</Hospital_Name><Year>2024</Year><Cash>8135089</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>9772621</Accounts_Receivables><Uncollect>5518701</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>152863</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>910287</Inventory><Prepaid_Expenses>523107</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>13975266</Total_Current_Assets><Board_Designated_Cash>2838061</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>2838061</Total_Board_Designated_Assets><Land>358540</Land><Land_Improvements>719936</Land_Improvements><Buildings>14700151</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>7415860</Fixed_Equip_Other><Equipment>9501384</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>8480832</Construction_In_Progress><Total_Property_Plant_Equipment>41176703</Total_Property_Plant_Equipment><Accumulated_Depreciation>23577290</Accumulated_Depreciation><Net_Property_Plant_Equipment>17599413</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>78151</Other_Assets><Total_Investments>78151</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>34490891</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>3550840</Accounts_Payable><Accrued_Compensation>4577198</Accrued_Compensation><Other_Accrued_Expenses>330390</Other_Accrued_Expenses><Advances_3rd_Party>101504</Advances_3rd_Party><Payable_3rd_Party>1839702</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>3423</Other_Current_Liabilities><Current_Maturities_LTD>1402225</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>11805282</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>960231</Other_Deferred_Credits><Tot_Deferred_Credits>960231</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>11469808</Notes_Payable><Capitalized_Lease>219460</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>11689268</Total_Long-Term_Debt><Current Maturities>1402225</Current Maturities><Total Current Liabilities>11805282</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>10287043</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>11438335</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>34490891</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>184.66</Total_FTEs><Operating_Revenue_Inpatient_Revenue>11719687</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>40654472</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>52374159</Total_Patient_Revenue><Contractual_Allowances>18041142</Contractual_Allowances><Bad_Debts>2368570</Bad_Debts><Charity_Care>865993</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>21275705</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>31098454</Net_Patient_Services_Revenue><Other_Operating_Revenue>1023066</Other_Operating_Revenue><Donations>72913</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>70342</Rental_Income><Retail_Cafeteria>154247</Retail_Cafeteria><Other_Noncategorized_Revenues>725564</Other_Noncategorized_Revenues><Tax_Revenue>1324830</Tax_Revenue><Total_Operating_Revenue>33446350</Total_Operating_Revenue><Salaries___Wages>16280974</Salaries___Wages><Employee_Benefits>3644312</Employee_Benefits><Professional_Fees>494245</Professional_Fees><Supplies>3293377</Supplies><Purchased_Services_Utilities>406162</Purchased_Services_Utilities><Purchased_Services_Other>8382333</Purchased_Services_Other><Depreciation>1553195</Depreciation><Rentals___Leases>501290</Rentals___Leases><Insurance>460775</Insurance><Licenses___Taxes>248689</Licenses___Taxes><Interest>365138</Interest><Other_Direct_Expense>1073457</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>41465</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>507870</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>58265</Staff_Recruitment><Training_Costs>111139</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>354718</Other_Noncategorized_Expenses><Total_Operating_Expense>36703947</Total_Operating_Expense><Net_Operating_Revenue>-3257597</Net_Operating_Revenue><Non_Operating_Revenue>894094</Non_Operating_Revenue><Net_Before_Extra_Items>-2363503</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-2363503</Net_Revenue_Or_Expense></row>
<row _id="503"><License_Number>111</License_Number><Hospital_Name>EAST ADAMS RURAL HEALTHCARE</Hospital_Name><Year>2024</Year><Cash>598421</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>4756055</Accounts_Receivables><Uncollect>2074882</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>2337574</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>152000</Inventory><Prepaid_Expenses>94720</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>5863888</Total_Current_Assets><Board_Designated_Cash>2356</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>2356</Total_Board_Designated_Assets><Land>14398</Land><Land_Improvements>244149</Land_Improvements><Buildings>10600975</Buildings><Fixed_Equipment_Building_Service>1780768</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>5489190</Equipment><Lease_Improvements>2578473</Lease_Improvements><Construction_In_Progress>169298</Construction_In_Progress><Total_Property_Plant_Equipment>20877251</Total_Property_Plant_Equipment><Accumulated_Depreciation>11177517</Accumulated_Depreciation><Net_Property_Plant_Equipment>9699734</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>6216</Other_Assets><Total_Investments>6216</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>15572194</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2801158</Accounts_Payable><Accrued_Compensation>1356075</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>807631</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>4964864</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>1854552</Capitalized_Lease><Bonds_Payable>9277708</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>9459</Noncurrent_Liabilities><Total_Long-Term_Debt>11141719</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>4964864</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>11141719</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-534389</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>15572194</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>83.79</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1322918</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>11974899</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>13297817</Total_Patient_Revenue><Contractual_Allowances>-1176281</Contractual_Allowances><Bad_Debts>730903</Bad_Debts><Charity_Care>17612</Charity_Care><Other_Adjusted___Allowances>436684</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>8918</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>13288899</Net_Patient_Services_Revenue><Other_Operating_Revenue>2021268</Other_Operating_Revenue><Donations>0</Donations><Grants>1549592</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>31039</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>440637</Other_Noncategorized_Revenues><Tax_Revenue>1392808</Tax_Revenue><Total_Operating_Revenue>16702975</Total_Operating_Revenue><Salaries___Wages>8019321</Salaries___Wages><Employee_Benefits>2073523</Employee_Benefits><Professional_Fees>1290477</Professional_Fees><Supplies>890732</Supplies><Purchased_Services_Utilities>345594</Purchased_Services_Utilities><Purchased_Services_Other>3877734</Purchased_Services_Other><Depreciation>1287536</Depreciation><Rentals___Leases>110798</Rentals___Leases><Insurance>238644</Insurance><Licenses___Taxes>134933</Licenses___Taxes><Interest>413618</Interest><Other_Direct_Expense>1280326</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>117569</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>122579</Staff_Recruitment><Training_Costs>26739</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1013439</Other_Noncategorized_Expenses><Total_Operating_Expense>19963236</Total_Operating_Expense><Net_Operating_Revenue>-3260261</Net_Operating_Revenue><Non_Operating_Revenue>54021</Non_Operating_Revenue><Net_Before_Extra_Items>-3206240</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-3206240</Net_Revenue_Or_Expense></row>
<row _id="504"><License_Number>125</License_Number><Hospital_Name>Othello Community Hospital</Hospital_Name><Year>2024</Year><Cash>5393387</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>10547877</Accounts_Receivables><Uncollect>5801332</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>344911</Inventory><Prepaid_Expenses>305137</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>10789980</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>20000</Land><Land_Improvements>164346</Land_Improvements><Buildings>15336916</Buildings><Fixed_Equipment_Building_Service>3637045</Fixed_Equipment_Building_Service><Fixed_Equip_Other>5796708</Fixed_Equip_Other><Equipment>9843447</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>596577</Construction_In_Progress><Total_Property_Plant_Equipment>35395039</Total_Property_Plant_Equipment><Accumulated_Depreciation>24059795</Accumulated_Depreciation><Net_Property_Plant_Equipment>11335244</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>11860469</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1993032</Other_Assets><Total_Investments>13853501</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>35978725</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>328514</Accounts_Payable><Accrued_Compensation>1247580</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>61930</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>30409</Income_Tax_Payable><Other_Current_Liabilities>143127</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1811560</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>298177</Noncurrent_Liabilities><Total_Long-Term_Debt>298177</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>1811560</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>298177</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>33868988</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>35978725</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>114.48</Total_FTEs><Operating_Revenue_Inpatient_Revenue>14491949</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>39292197</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>53784146</Total_Patient_Revenue><Contractual_Allowances>20068869</Contractual_Allowances><Bad_Debts>0</Bad_Debts><Charity_Care>1246017</Charity_Care><Other_Adjusted___Allowances>6952078</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>28266964</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>25517182</Net_Patient_Services_Revenue><Other_Operating_Revenue>2304400</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>2304400</Other_Noncategorized_Revenues><Tax_Revenue>2155538</Tax_Revenue><Total_Operating_Revenue>29977120</Total_Operating_Revenue><Salaries___Wages>12270590</Salaries___Wages><Employee_Benefits>2906904</Employee_Benefits><Professional_Fees>290384</Professional_Fees><Supplies>2067438</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>6351697</Purchased_Services_Other><Depreciation>1099816</Depreciation><Rentals___Leases>0</Rentals___Leases><Insurance>264096</Insurance><Licenses___Taxes>354966</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>3749466</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>105262</Training_Costs><Taxes>0</Taxes><Utilities>332658</Utilities><Other_Noncategorized_Expenses>3311546</Other_Noncategorized_Expenses><Total_Operating_Expense>29355357</Total_Operating_Expense><Net_Operating_Revenue>621763</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>621763</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>621763</Net_Revenue_Or_Expense></row>
<row _id="505"><License_Number>126</License_Number><Hospital_Name>Highline Medical Center</Hospital_Name><Year>2024</Year><Cash>-501244</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>102047915</Accounts_Receivables><Uncollect>65109597</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>22133317</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>5875222</Inventory><Prepaid_Expenses>432496</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>64878109</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>7414346</Land><Land_Improvements>1128574</Land_Improvements><Buildings>93535040</Buildings><Fixed_Equipment_Building_Service>42209670</Fixed_Equipment_Building_Service><Fixed_Equip_Other>5857779</Fixed_Equip_Other><Equipment>98021866</Equipment><Lease_Improvements>11322782</Lease_Improvements><Construction_In_Progress>11442130</Construction_In_Progress><Total_Property_Plant_Equipment>270932187</Total_Property_Plant_Equipment><Accumulated_Depreciation>145815423</Accumulated_Depreciation><Net_Property_Plant_Equipment>125116764</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>594062</Other_Investments><Other_Assets>38495155</Other_Assets><Total_Investments>39089217</Total_Investments><Goodwill>1333401</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>1519335</Other_Intangible_Assets><Total_Intangible_Assets>2852736</Total_Intangible_Assets><Total_Assets>231936826</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>4691261</Accounts_Payable><Accrued_Compensation>9743414</Accrued_Compensation><Other_Accrued_Expenses>41345645</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>2540391</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>5483435</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>63804146</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>16713171</Other_Deferred_Credits><Tot_Deferred_Credits>16713171</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>771701</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>80454098</Notes_Payable_To_Parent><Noncurrent_Liabilities>1929959</Noncurrent_Liabilities><Total_Long-Term_Debt>83155758</Total_Long-Term_Debt><Current Maturities>5483435</Current Maturities><Total Current Liabilities>63804146</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>77672323</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>73747184</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>231936824</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>886.01</Total_FTEs><Operating_Revenue_Inpatient_Revenue>471428639</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>760698420</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1232127059</Total_Patient_Revenue><Contractual_Allowances>945137507</Contractual_Allowances><Bad_Debts>9681820</Bad_Debts><Charity_Care>30285656</Charity_Care><Other_Adjusted___Allowances>12582313</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>997687296</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>234439763</Net_Patient_Services_Revenue><Other_Operating_Revenue>47029850</Other_Operating_Revenue><Donations>19750</Donations><Grants>8977627</Grants><Joint_Venture_Revenue>1281124</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>769223</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>2194394</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>2970317</Rental_Income><Retail_Cafeteria>446282</Retail_Cafeteria><Other_Noncategorized_Revenues>30371133</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>281469613</Total_Operating_Revenue><Salaries___Wages>103788256</Salaries___Wages><Employee_Benefits>24249270</Employee_Benefits><Professional_Fees>15856384</Professional_Fees><Supplies>28558202</Supplies><Purchased_Services_Utilities>2127947</Purchased_Services_Utilities><Purchased_Services_Other>48574156</Purchased_Services_Other><Depreciation>15841499</Depreciation><Rentals___Leases>6493234</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>4051936</Interest><Other_Direct_Expense>37422874</Other_Direct_Expense><Blood_Supplies>439009</Blood_Supplies><Contract_Staffing>10424426</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>2093906</Insurance_and_Professional_Liability><Laundry_Services>746768</Laundry_Services><Legal__Audit_and_Tax_services>344175</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>1204587</Purchased_Laboratory_Services><Repairs_and_Maintenance>2968458</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>7414801</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>9079</Staff_Recruitment><Training_Costs>131267</Training_Costs><Taxes>9988947</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1657453</Other_Noncategorized_Expenses><Total_Operating_Expense>286963758</Total_Operating_Expense><Net_Operating_Revenue>-5494145</Net_Operating_Revenue><Non_Operating_Revenue>1631463</Non_Operating_Revenue><Net_Before_Extra_Items>-3862682</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-3862682</Net_Revenue_Or_Expense></row>
<row _id="506"><License_Number>128</License_Number><Hospital_Name>University of Washington Medical Center</Hospital_Name><Year>2024</Year><Cash>0</Cash><Marketable_Securities>100181495</Marketable_Securities><Accounts_Receivables>335682969</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>114678611</Pledges><Due_from_Restricted_Funds>81497025</Due_from_Restricted_Funds><Inventory>38245033</Inventory><Prepaid_Expenses>16675883</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>686961016</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>10816822</Land><Land_Improvements>12041222</Land_Improvements><Buildings>1241294564</Buildings><Fixed_Equipment_Building_Service>168393894</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>514451915</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>70634828</Construction_In_Progress><Total_Property_Plant_Equipment>2017633245</Total_Property_Plant_Equipment><Accumulated_Depreciation>1163779377</Accumulated_Depreciation><Net_Property_Plant_Equipment>853853868</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>429254554</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>429254554</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>299715961</Preopening___Other_Costs><Other_Intangible_Assets>721585215</Other_Intangible_Assets><Total_Intangible_Assets>1021301176</Total_Intangible_Assets><Total_Assets>2991370614</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>46004759</Accounts_Payable><Accrued_Compensation>111402226</Accrued_Compensation><Other_Accrued_Expenses>40394044</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>70618270</Payable_3rd_Party><Due_to_Restricted_Funds>125608408</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>49753389</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>443781096</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>305938102</Other_Deferred_Credits><Tot_Deferred_Credits>305938102</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>53490000</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>29865438</Notes_Payable_To_Parent><Noncurrent_Liabilities>1080640141</Noncurrent_Liabilities><Total_Long-Term_Debt>1163995579</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>443781096</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1163995579</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>687357862</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>390297975</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>390297975</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>2991370614</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>6938.22</Total_FTEs><Operating_Revenue_Inpatient_Revenue>3161690817</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>3021161632</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>6182852449</Total_Patient_Revenue><Contractual_Allowances>3767538617</Contractual_Allowances><Bad_Debts>23006633</Bad_Debts><Charity_Care>65091779</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>3855637029</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>2327215420</Net_Patient_Services_Revenue><Other_Operating_Revenue>237770727</Other_Operating_Revenue><Donations>0</Donations><Grants>-5227</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>176198939</Outpatient_Pharmacy><Parking>5080900</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>20117590</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>36378525</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>2564986147</Total_Operating_Revenue><Salaries___Wages>770359623</Salaries___Wages><Employee_Benefits>163031631</Employee_Benefits><Professional_Fees>0</Professional_Fees><Supplies>599335011</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>455625073</Purchased_Services_Other><Depreciation>71257911</Depreciation><Rentals___Leases>9523722</Rentals___Leases><Insurance>20229494</Insurance><Licenses___Taxes>155658</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>402706398</Other_Direct_Expense><Blood_Supplies>30628517</Blood_Supplies><Contract_Staffing>60693463</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>114046784</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>6335314</Laundry_Services><Legal__Audit_and_Tax_services>625351</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>41538985</Purchased_Laboratory_Services><Repairs_and_Maintenance>10672560</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>120325159</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>5009</Staff_Recruitment><Training_Costs>805008</Training_Costs><Taxes>352348</Taxes><Utilities>12058765</Utilities><Other_Noncategorized_Expenses>4619135</Other_Noncategorized_Expenses><Total_Operating_Expense>2492224521</Total_Operating_Expense><Net_Operating_Revenue>72761626</Net_Operating_Revenue><Non_Operating_Revenue>187372628</Non_Operating_Revenue><Net_Before_Extra_Items>260134254</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>260134254</Net_Revenue_Or_Expense></row>
<row _id="507"><License_Number>129</License_Number><Hospital_Name>Quincy Valley Medical Center</Hospital_Name><Year>2024</Year><Cash>25231332</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>10495652</Accounts_Receivables><Uncollect>7953583</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>61248</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>119147</Inventory><Prepaid_Expenses>114418</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>28068214</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>444175</Land><Land_Improvements>206539</Land_Improvements><Buildings>3855294</Buildings><Fixed_Equipment_Building_Service>1076589</Fixed_Equipment_Building_Service><Fixed_Equip_Other>592797</Fixed_Equip_Other><Equipment>1828069</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>39938624</Construction_In_Progress><Total_Property_Plant_Equipment>47942087</Total_Property_Plant_Equipment><Accumulated_Depreciation>6320404</Accumulated_Depreciation><Net_Property_Plant_Equipment>41621683</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>69689897</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1033326</Accounts_Payable><Accrued_Compensation>451428</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>-1449330</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>35424</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>87414</Capitalized_Lease><Bonds_Payable>53412648</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>46661</Noncurrent_Liabilities><Total_Long-Term_Debt>53546723</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>35424</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>53546723</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>817946</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>15289804</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>15289804</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>69689897</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>69.74</Total_FTEs><Operating_Revenue_Inpatient_Revenue>733983</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>21347378</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>22081361</Total_Patient_Revenue><Contractual_Allowances>8446662</Contractual_Allowances><Bad_Debts>823302</Bad_Debts><Charity_Care>512869</Charity_Care><Other_Adjusted___Allowances>2056</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>9784889</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>12296472</Net_Patient_Services_Revenue><Other_Operating_Revenue>2138289</Other_Operating_Revenue><Donations>0</Donations><Grants>55157</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>27</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>9700</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>2073405</Other_Noncategorized_Revenues><Tax_Revenue>4978002</Tax_Revenue><Total_Operating_Revenue>19412763</Total_Operating_Revenue><Salaries___Wages>5028653</Salaries___Wages><Employee_Benefits>986513</Employee_Benefits><Professional_Fees>1457477</Professional_Fees><Supplies>3099386</Supplies><Purchased_Services_Utilities>120141</Purchased_Services_Utilities><Purchased_Services_Other>417181</Purchased_Services_Other><Depreciation>345790</Depreciation><Rentals___Leases>88207</Rentals___Leases><Insurance>89034</Insurance><Licenses___Taxes>96579</Licenses___Taxes><Interest>2655807</Interest><Other_Direct_Expense>2288359</Other_Direct_Expense><Blood_Supplies>15632</Blood_Supplies><Contract_Staffing>1810535</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>429968</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>2307</Laundry_Services><Legal__Audit_and_Tax_services>95961</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>229704</Purchased_Laboratory_Services><Repairs_and_Maintenance>187185</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>3367</Staff_Recruitment><Training_Costs>7512</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>-493811</Other_Noncategorized_Expenses><Total_Operating_Expense>16673127</Total_Operating_Expense><Net_Operating_Revenue>2739636</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>2739636</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2739636</Net_Revenue_Or_Expense></row>
<row _id="508"><License_Number>131</License_Number><Hospital_Name>Overlake Medical Center &amp; Clinics</Hospital_Name><Year>2024</Year><Cash>15673478</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>461920793</Accounts_Receivables><Uncollect>346694503</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>22384683</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>22186944</Inventory><Prepaid_Expenses>16757640</Prepaid_Expenses><Funds_Held_In_Trust>12313625</Funds_Held_In_Trust><Total_Current_Assets>204542660</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>262653798</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>262653798</Total_Board_Designated_Assets><Land>7601546</Land><Land_Improvements>4769334</Land_Improvements><Buildings>572041781</Buildings><Fixed_Equipment_Building_Service>64042135</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>282252992</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>4909370</Construction_In_Progress><Total_Property_Plant_Equipment>935617158</Total_Property_Plant_Equipment><Accumulated_Depreciation>493804274</Accumulated_Depreciation><Net_Property_Plant_Equipment>441812884</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>24121325</Other_Investments><Other_Assets>42557457</Other_Assets><Total_Investments>66678782</Total_Investments><Goodwill>1767682</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>1767682</Total_Intangible_Assets><Total_Assets>977455806</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>34219626</Accounts_Payable><Accrued_Compensation>67970663</Accrued_Compensation><Other_Accrued_Expenses>17346127</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>8499120</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>15840633</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>143876169</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>36997314</Capitalized_Lease><Bonds_Payable>267344048</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>21566242</Noncurrent_Liabilities><Total_Long-Term_Debt>325907604</Total_Long-Term_Debt><Current Maturities>15840633</Current Maturities><Total Current Liabilities>143876169</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>310066971</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>523512665</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>977455805</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3078.53</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1249638197</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1427351133</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2676989330</Total_Patient_Revenue><Contractual_Allowances>1883195902</Contractual_Allowances><Bad_Debts>17500192</Bad_Debts><Charity_Care>19630079</Charity_Care><Other_Adjusted___Allowances>5292071</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1925618244</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>751371086</Net_Patient_Services_Revenue><Other_Operating_Revenue>30273799</Other_Operating_Revenue><Donations>7459596</Donations><Grants>1971258</Grants><Joint_Venture_Revenue>1605318</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>471874</Parking><Quality_Incentive_Payments>3186170</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>349978</Rental_Income><Retail_Cafeteria>1694445</Retail_Cafeteria><Other_Noncategorized_Revenues>13535160</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>781644885</Total_Operating_Revenue><Salaries___Wages>391642512</Salaries___Wages><Employee_Benefits>92867307</Employee_Benefits><Professional_Fees>45502705</Professional_Fees><Supplies>122394646</Supplies><Purchased_Services_Utilities>6598350</Purchased_Services_Utilities><Purchased_Services_Other>66528652</Purchased_Services_Other><Depreciation>31420880</Depreciation><Rentals___Leases>20821498</Rentals___Leases><Insurance>13826477</Insurance><Licenses___Taxes>22706929</Licenses___Taxes><Interest>12680478</Interest><Other_Direct_Expense>6362185</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>653380</Staff_Recruitment><Training_Costs>931885</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>4776921</Other_Noncategorized_Expenses><Total_Operating_Expense>833352619</Total_Operating_Expense><Net_Operating_Revenue>-51707734</Net_Operating_Revenue><Non_Operating_Revenue>25371264</Non_Operating_Revenue><Net_Before_Extra_Items>-26336470</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-26336470</Net_Revenue_Or_Expense></row>
<row _id="509"><License_Number>132</License_Number><Hospital_Name>St. Clare Hospital</Hospital_Name><Year>2024</Year><Cash>-548993</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>89740163</Accounts_Receivables><Uncollect>60962489</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>12333223</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>5113992</Inventory><Prepaid_Expenses>437150</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>46113046</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>1860281</Land><Land_Improvements>1808999</Land_Improvements><Buildings>30083486</Buildings><Fixed_Equipment_Building_Service>8812944</Fixed_Equipment_Building_Service><Fixed_Equip_Other>17993540</Fixed_Equip_Other><Equipment>79555690</Equipment><Lease_Improvements>10557129</Lease_Improvements><Construction_In_Progress>602967</Construction_In_Progress><Total_Property_Plant_Equipment>151275036</Total_Property_Plant_Equipment><Accumulated_Depreciation>119287301</Accumulated_Depreciation><Net_Property_Plant_Equipment>31987735</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>132345</Other_Investments><Other_Assets>12753733</Other_Assets><Total_Investments>12886078</Total_Investments><Goodwill>1329140</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>24908</Other_Intangible_Assets><Total_Intangible_Assets>1354048</Total_Intangible_Assets><Total_Assets>92340907</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>3624860</Accounts_Payable><Accrued_Compensation>8632713</Accrued_Compensation><Other_Accrued_Expenses>17411892</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1774084</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>231576</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>31675125</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>11641911</Other_Deferred_Credits><Tot_Deferred_Credits>11641911</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>767867</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>767867</Total_Long-Term_Debt><Current Maturities>231576</Current Maturities><Total Current Liabilities>31675125</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>536291</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>48487580</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>92340907</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>828.08</Total_FTEs><Operating_Revenue_Inpatient_Revenue>498042624</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>684039886</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1182082510</Total_Patient_Revenue><Contractual_Allowances>936168456</Contractual_Allowances><Bad_Debts>7211131</Bad_Debts><Charity_Care>26767482</Charity_Care><Other_Adjusted___Allowances>6562345</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>976709414</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>205373096</Net_Patient_Services_Revenue><Other_Operating_Revenue>8131462</Other_Operating_Revenue><Donations>2140</Donations><Grants>1937631</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>2045583</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>1818690</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>152827</Rental_Income><Retail_Cafeteria>610958</Retail_Cafeteria><Other_Noncategorized_Revenues>1563632</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>213504558</Total_Operating_Revenue><Salaries___Wages>94920489</Salaries___Wages><Employee_Benefits>22206780</Employee_Benefits><Professional_Fees>9451217</Professional_Fees><Supplies>30235242</Supplies><Purchased_Services_Utilities>953620</Purchased_Services_Utilities><Purchased_Services_Other>41223270</Purchased_Services_Other><Depreciation>7077267</Depreciation><Rentals___Leases>4865915</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>25268415</Other_Direct_Expense><Blood_Supplies>322924</Blood_Supplies><Contract_Staffing>3378387</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>1493719</Insurance_and_Professional_Liability><Laundry_Services>602308</Laundry_Services><Legal__Audit_and_Tax_services>259559</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>412463</Purchased_Laboratory_Services><Repairs_and_Maintenance>2228273</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>6561023</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>10214</Staff_Recruitment><Training_Costs>114383</Training_Costs><Taxes>8104117</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1781045</Other_Noncategorized_Expenses><Total_Operating_Expense>236202215</Total_Operating_Expense><Net_Operating_Revenue>-22697657</Net_Operating_Revenue><Non_Operating_Revenue>24763</Non_Operating_Revenue><Net_Before_Extra_Items>-22672894</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-22672894</Net_Revenue_Or_Expense></row>
<row _id="510"><License_Number>134</License_Number><Hospital_Name>Island Hospital</Hospital_Name><Year>2024</Year><Cash>5808020</Cash><Marketable_Securities>39246890</Marketable_Securities><Accounts_Receivables>30491024</Accounts_Receivables><Uncollect>16258882</Uncollect><Received_from_Third_Party>966117</Received_from_Third_Party><Pledges>51191</Pledges><Due_from_Restricted_Funds>415128</Due_from_Restricted_Funds><Inventory>1421430</Inventory><Prepaid_Expenses>2129595</Prepaid_Expenses><Funds_Held_In_Trust>734611</Funds_Held_In_Trust><Total_Current_Assets>65005124</Total_Current_Assets><Board_Designated_Cash>197080</Board_Designated_Cash><Board_Designated_Marketable_Securities>5315823</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>5512903</Total_Board_Designated_Assets><Land>5148055</Land><Land_Improvements>2157737</Land_Improvements><Buildings>73586767</Buildings><Fixed_Equipment_Building_Service>17870080</Fixed_Equipment_Building_Service><Fixed_Equip_Other>13221278</Fixed_Equip_Other><Equipment>32652498</Equipment><Lease_Improvements>3520260</Lease_Improvements><Construction_In_Progress>1745753</Construction_In_Progress><Total_Property_Plant_Equipment>149902428</Total_Property_Plant_Equipment><Accumulated_Depreciation>74172564</Accumulated_Depreciation><Net_Property_Plant_Equipment>75729864</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>227761</Other_Assets><Total_Investments>227761</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>146475652</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>8230022</Accounts_Payable><Accrued_Compensation>6312878</Accrued_Compensation><Other_Accrued_Expenses>1549966</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>16092866</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>421353</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>15360301</Other_Deferred_Credits><Tot_Deferred_Credits>15781654</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>2718912</Capitalized_Lease><Bonds_Payable>40410747</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>43129659</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>16092866</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>43129659</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>4497644</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>66973829</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>66973829</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>146475652</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>542.07</Total_FTEs><Operating_Revenue_Inpatient_Revenue>54453630</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>232108657</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>286562287</Total_Patient_Revenue><Contractual_Allowances>172133359</Contractual_Allowances><Bad_Debts>1618890</Bad_Debts><Charity_Care>1141808</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>174894057</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>111668230</Net_Patient_Services_Revenue><Other_Operating_Revenue>3177933</Other_Operating_Revenue><Donations>522684</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>645181</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>567879</Retail_Cafeteria><Other_Noncategorized_Revenues>1442189</Other_Noncategorized_Revenues><Tax_Revenue>6143640</Tax_Revenue><Total_Operating_Revenue>120989803</Total_Operating_Revenue><Salaries___Wages>55257023</Salaries___Wages><Employee_Benefits>11936347</Employee_Benefits><Professional_Fees>8644003</Professional_Fees><Supplies>17047698</Supplies><Purchased_Services_Utilities>1371272</Purchased_Services_Utilities><Purchased_Services_Other>5809617</Purchased_Services_Other><Depreciation>5459073</Depreciation><Rentals___Leases>1278824</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>12688058</Other_Direct_Expense><Blood_Supplies>210713</Blood_Supplies><Contract_Staffing>3463511</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>2329475</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>1270086</Insurance_and_Professional_Liability><Laundry_Services>348208</Laundry_Services><Legal__Audit_and_Tax_services>308851</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>534920</Purchased_Laboratory_Services><Repairs_and_Maintenance>1593654</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>178179</Staff_Recruitment><Training_Costs>1231851</Training_Costs><Taxes>752679</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>465931</Other_Noncategorized_Expenses><Total_Operating_Expense>119491915</Total_Operating_Expense><Net_Operating_Revenue>1497888</Net_Operating_Revenue><Non_Operating_Revenue>4493679</Non_Operating_Revenue><Net_Before_Extra_Items>5991567</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>5991567</Net_Revenue_Or_Expense></row>
<row _id="511"><License_Number>138</License_Number><Hospital_Name>Swedish Edmonds</Hospital_Name><Year>2024</Year><Cash>60344339</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>131244550</Accounts_Receivables><Uncollect>83974866</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>597198</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3105333</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>111316554</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>20755646</Land_Improvements><Buildings>62433350</Buildings><Fixed_Equipment_Building_Service>23669</Fixed_Equipment_Building_Service><Fixed_Equip_Other>3553939</Fixed_Equip_Other><Equipment>67873944</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>5414257</Construction_In_Progress><Total_Property_Plant_Equipment>160054805</Total_Property_Plant_Equipment><Accumulated_Depreciation>96234996</Accumulated_Depreciation><Net_Property_Plant_Equipment>63819809</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>104943092</Other_Assets><Total_Investments>104943092</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>280079455</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>8351007</Accounts_Payable><Accrued_Compensation>6509971</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>10280511</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>25141489</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>47467388</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>124654345</Noncurrent_Liabilities><Total_Long-Term_Debt>172121733</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>25141489</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>172121733</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>82816232</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>280079454</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1246.28</Total_FTEs><Operating_Revenue_Inpatient_Revenue>664018393</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>619232074</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1283250467</Total_Patient_Revenue><Contractual_Allowances>908631714</Contractual_Allowances><Bad_Debts>24224159</Bad_Debts><Charity_Care>34818531</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>967674404</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>315576063</Net_Patient_Services_Revenue><Other_Operating_Revenue>6285862</Other_Operating_Revenue><Donations>443</Donations><Grants>6073</Grants><Joint_Venture_Revenue>67024</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>80374</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>4892268</Reference_Laboratories><Rental_Income>644036</Rental_Income><Retail_Cafeteria>354822</Retail_Cafeteria><Other_Noncategorized_Revenues>240822</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>321861925</Total_Operating_Revenue><Salaries___Wages>149013458</Salaries___Wages><Employee_Benefits>40185310</Employee_Benefits><Professional_Fees>14118486</Professional_Fees><Supplies>34112096</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>11840291</Purchased_Services_Other><Depreciation>6760149</Depreciation><Rentals___Leases>11394525</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>760406</Interest><Other_Direct_Expense>123766278</Other_Direct_Expense><Blood_Supplies>1130667</Blood_Supplies><Contract_Staffing>3909666</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>139220</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>4073370</Insurance_and_Professional_Liability><Laundry_Services>1030430</Laundry_Services><Legal__Audit_and_Tax_services>372306</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>7371032</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>87120487</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>62338</Staff_Recruitment><Training_Costs>115835</Training_Costs><Taxes>16080043</Taxes><Utilities>1811046</Utilities><Other_Noncategorized_Expenses>549838</Other_Noncategorized_Expenses><Total_Operating_Expense>391950999</Total_Operating_Expense><Net_Operating_Revenue>-70089074</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-70089074</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-70089074</Net_Revenue_Or_Expense></row>
<row _id="512"><License_Number>139</License_Number><Hospital_Name>HOLY FAMILY HOSPITAL</Hospital_Name><Year>2024</Year><Cash>123226658</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>120369321</Accounts_Receivables><Uncollect>54187627</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>737542</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>6441097</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>196586991</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>8537805</Board_Designated_Other_Assets><Total_Board_Designated_Assets>8537805</Total_Board_Designated_Assets><Land>3177599</Land><Land_Improvements>3636126</Land_Improvements><Buildings>99390588</Buildings><Fixed_Equipment_Building_Service>107138</Fixed_Equipment_Building_Service><Fixed_Equip_Other>6675494</Fixed_Equip_Other><Equipment>50504496</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>3156565</Construction_In_Progress><Total_Property_Plant_Equipment>166648006</Total_Property_Plant_Equipment><Accumulated_Depreciation>122259945</Accumulated_Depreciation><Net_Property_Plant_Equipment>44388061</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>4905074</Other_Assets><Total_Investments>4905074</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>254417931</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>7327831</Accounts_Payable><Accrued_Compensation>4360240</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>13865487</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>25553558</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>-11055</Other_Deferred_Credits><Tot_Deferred_Credits>-11055</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>27526716</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>479855</Noncurrent_Liabilities><Total_Long-Term_Debt>28006571</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>25553558</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>28006571</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>200868858</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>254417932</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>851.56</Total_FTEs><Operating_Revenue_Inpatient_Revenue>467560338</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>748164065</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1215724403</Total_Patient_Revenue><Contractual_Allowances>883379513</Contractual_Allowances><Bad_Debts>12347009</Bad_Debts><Charity_Care>19841183</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>915567705</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>300156698</Net_Patient_Services_Revenue><Other_Operating_Revenue>6756547</Other_Operating_Revenue><Donations>52286</Donations><Grants>18799</Grants><Joint_Venture_Revenue>1762750</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>1429380</Outpatient_Pharmacy><Parking>256125</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>73188</Reference_Laboratories><Rental_Income>1838145</Rental_Income><Retail_Cafeteria>890451</Retail_Cafeteria><Other_Noncategorized_Revenues>435423</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>306913245</Total_Operating_Revenue><Salaries___Wages>84657721</Salaries___Wages><Employee_Benefits>26212644</Employee_Benefits><Professional_Fees>7877485</Professional_Fees><Supplies>57841644</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>30801195</Purchased_Services_Other><Depreciation>5269327</Depreciation><Rentals___Leases>1077347</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>1384921</Interest><Other_Direct_Expense>103630168</Other_Direct_Expense><Blood_Supplies>1258422</Blood_Supplies><Contract_Staffing>1743098</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>110445</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>2225619</Insurance_and_Professional_Liability><Laundry_Services>796828</Laundry_Services><Legal__Audit_and_Tax_services>208138</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>3196526</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>77431982</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>80615</Staff_Recruitment><Training_Costs>65474</Training_Costs><Taxes>13636605</Taxes><Utilities>2187997</Utilities><Other_Noncategorized_Expenses>688419</Other_Noncategorized_Expenses><Total_Operating_Expense>318752452</Total_Operating_Expense><Net_Operating_Revenue>-11839207</Net_Operating_Revenue><Non_Operating_Revenue>476172</Non_Operating_Revenue><Net_Before_Extra_Items>-11363035</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-11363035</Net_Revenue_Or_Expense></row>
<row _id="513"><License_Number>140</License_Number><Hospital_Name>Kittitas Valley Healthcare</Hospital_Name><Year>2024</Year><Cash>16649664</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>15834125</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>1265794</Received_from_Third_Party><Pledges>823712</Pledges><Due_from_Restricted_Funds>1036828</Due_from_Restricted_Funds><Inventory>2985308</Inventory><Prepaid_Expenses>1635726</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>40231157</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>9834338</Land><Land_Improvements>1121229</Land_Improvements><Buildings>64493832</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>12502818</Fixed_Equip_Other><Equipment>39971683</Equipment><Lease_Improvements>9553576</Lease_Improvements><Construction_In_Progress>13084997</Construction_In_Progress><Total_Property_Plant_Equipment>150562473</Total_Property_Plant_Equipment><Accumulated_Depreciation>66538115</Accumulated_Depreciation><Net_Property_Plant_Equipment>84024358</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>43739517</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>43739517</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>200867</Other_Intangible_Assets><Total_Intangible_Assets>200867</Total_Intangible_Assets><Total_Assets>168195899</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>3208936</Accounts_Payable><Accrued_Compensation>9540829</Accrued_Compensation><Other_Accrued_Expenses>293590</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>65000</Other_Current_Liabilities><Current_Maturities_LTD>3803677</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>16912032</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>4118222</Notes_Payable><Capitalized_Lease>2884400</Capitalized_Lease><Bonds_Payable>39975946</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>4528712</Noncurrent_Liabilities><Total_Long-Term_Debt>51507280</Total_Long-Term_Debt><Current Maturities>3803677</Current Maturities><Total Current Liabilities>16912032</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>47703603</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>103580264</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>168195899</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>636.54</Total_FTEs><Operating_Revenue_Inpatient_Revenue>28884941</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>227072741</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>255957682</Total_Patient_Revenue><Contractual_Allowances>109181537</Contractual_Allowances><Bad_Debts>4712773</Bad_Debts><Charity_Care>2277147</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>116171457</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>139786225</Net_Patient_Services_Revenue><Other_Operating_Revenue>2475865</Other_Operating_Revenue><Donations>471543</Donations><Grants>450108</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>10566</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>185530</Rental_Income><Retail_Cafeteria>487850</Retail_Cafeteria><Other_Noncategorized_Revenues>870268</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>142262090</Total_Operating_Revenue><Salaries___Wages>63318850</Salaries___Wages><Employee_Benefits>15967057</Employee_Benefits><Professional_Fees>7582569</Professional_Fees><Supplies>14763806</Supplies><Purchased_Services_Utilities>1447162</Purchased_Services_Utilities><Purchased_Services_Other>14361366</Purchased_Services_Other><Depreciation>8398051</Depreciation><Rentals___Leases>397769</Rentals___Leases><Insurance>2499813</Insurance><Licenses___Taxes>1216627</Licenses___Taxes><Interest>1691532</Interest><Other_Direct_Expense>5504922</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>2680672</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>1209166</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>298698</Staff_Recruitment><Training_Costs>470218</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>846168</Other_Noncategorized_Expenses><Total_Operating_Expense>137149524</Total_Operating_Expense><Net_Operating_Revenue>5112566</Net_Operating_Revenue><Non_Operating_Revenue>2176581</Non_Operating_Revenue><Net_Before_Extra_Items>7289147</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>7289147</Net_Revenue_Or_Expense></row>
<row _id="514"><License_Number>141</License_Number><Hospital_Name>Columbia County Public Hospital District No. 1</Hospital_Name><Year>2024</Year><Cash>3288772</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>8571722</Accounts_Receivables><Uncollect>3174110</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>503461</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>350251</Inventory><Prepaid_Expenses>182056</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>9722152</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>204226</Land><Land_Improvements>659766</Land_Improvements><Buildings>20373274</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>8739348</Fixed_Equip_Other><Equipment>6966034</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>7859</Construction_In_Progress><Total_Property_Plant_Equipment>36950507</Total_Property_Plant_Equipment><Accumulated_Depreciation>20582079</Accumulated_Depreciation><Net_Property_Plant_Equipment>16368428</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>3013693</Other_Assets><Total_Investments>3013693</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>29104273</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>3830234</Accounts_Payable><Accrued_Compensation>1829792</Accrued_Compensation><Other_Accrued_Expenses>22882</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>820339</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>571337</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>7074584</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>3013693</Other_Deferred_Credits><Tot_Deferred_Credits>3013693</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>8579879</Capitalized_Lease><Bonds_Payable>5684375</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>14264254</Total_Long-Term_Debt><Current Maturities>571337</Current Maturities><Total Current Liabilities>7074584</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>13692917</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>3447354</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>27228548</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>304.38</Total_FTEs><Operating_Revenue_Inpatient_Revenue>14313148</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>36527651</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>50840799</Total_Patient_Revenue><Contractual_Allowances>15512289</Contractual_Allowances><Bad_Debts>500661</Bad_Debts><Charity_Care>238147</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>16251097</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>34589702</Net_Patient_Services_Revenue><Other_Operating_Revenue>2574338</Other_Operating_Revenue><Donations>0</Donations><Grants>1672194</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>33600</Rental_Income><Retail_Cafeteria>324458</Retail_Cafeteria><Other_Noncategorized_Revenues>544086</Other_Noncategorized_Revenues><Tax_Revenue>1410587</Tax_Revenue><Total_Operating_Revenue>38574627</Total_Operating_Revenue><Salaries___Wages>18241100</Salaries___Wages><Employee_Benefits>4145644</Employee_Benefits><Professional_Fees>2381801</Professional_Fees><Supplies>2810758</Supplies><Purchased_Services_Utilities>609411</Purchased_Services_Utilities><Purchased_Services_Other>5552956</Purchased_Services_Other><Depreciation>1471682</Depreciation><Rentals___Leases>258964</Rentals___Leases><Insurance>278546</Insurance><Licenses___Taxes>323659</Licenses___Taxes><Interest>1402661</Interest><Other_Direct_Expense>517865</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>32108</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>297</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>141811</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>343649</Other_Noncategorized_Expenses><Total_Operating_Expense>37995047</Total_Operating_Expense><Net_Operating_Revenue>579580</Net_Operating_Revenue><Non_Operating_Revenue>26392</Non_Operating_Revenue><Net_Before_Extra_Items>605972</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>605972</Net_Revenue_Or_Expense></row>
<row _id="515"><License_Number>142</License_Number><Hospital_Name>St Michael Medical Center</Hospital_Name><Year>2024</Year><Cash>902711</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>309813864</Accounts_Receivables><Uncollect>176269893</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>29292166</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>16312080</Inventory><Prepaid_Expenses>1444165</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>181495093</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>33689105</Land><Land_Improvements>2153149</Land_Improvements><Buildings>592644969</Buildings><Fixed_Equipment_Building_Service>8764217</Fixed_Equipment_Building_Service><Fixed_Equip_Other>8239337</Fixed_Equip_Other><Equipment>238751267</Equipment><Lease_Improvements>33832966</Lease_Improvements><Construction_In_Progress>12203858</Construction_In_Progress><Total_Property_Plant_Equipment>930278868</Total_Property_Plant_Equipment><Accumulated_Depreciation>348575581</Accumulated_Depreciation><Net_Property_Plant_Equipment>581703287</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>2454974</Other_Investments><Other_Assets>46267790</Other_Assets><Total_Investments>48722764</Total_Investments><Goodwill>8316694</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>22194059</Other_Intangible_Assets><Total_Intangible_Assets>30510753</Total_Intangible_Assets><Total_Assets>842431897</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>13614922</Accounts_Payable><Accrued_Compensation>27508722</Accrued_Compensation><Other_Accrued_Expenses>50568459</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>11616984</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>6027540</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>109336627</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>45116026</Other_Deferred_Credits><Tot_Deferred_Credits>45116026</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>1268214</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>58408780</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>59676994</Total_Long-Term_Debt><Current Maturities>6027540</Current Maturities><Total Current Liabilities>109336627</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>53649454</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>634329790</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>842431897</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2127.9</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1683655357</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>2258255671</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>3941911028</Total_Patient_Revenue><Contractual_Allowances>3014175305</Contractual_Allowances><Bad_Debts>18291279</Bad_Debts><Charity_Care>19941209</Charity_Care><Other_Adjusted___Allowances>21025760</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>3073433553</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>868477475</Net_Patient_Services_Revenue><Other_Operating_Revenue>27712666</Other_Operating_Revenue><Donations>35772</Donations><Grants>7190399</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>2778394</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>6294876</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>2964794</Rental_Income><Retail_Cafeteria>1838439</Retail_Cafeteria><Other_Noncategorized_Revenues>6609993</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>896190141</Total_Operating_Revenue><Salaries___Wages>250055558</Salaries___Wages><Employee_Benefits>56533189</Employee_Benefits><Professional_Fees>61801074</Professional_Fees><Supplies>139046619</Supplies><Purchased_Services_Utilities>4403731</Purchased_Services_Utilities><Purchased_Services_Other>172848686</Purchased_Services_Other><Depreciation>43443706</Depreciation><Rentals___Leases>14318507</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>3162213</Interest><Other_Direct_Expense>101506257</Other_Direct_Expense><Blood_Supplies>2440018</Blood_Supplies><Contract_Staffing>30511582</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>5558284</Insurance_and_Professional_Liability><Laundry_Services>1819850</Laundry_Services><Legal__Audit_and_Tax_services>876822</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>4935232</Purchased_Laboratory_Services><Repairs_and_Maintenance>4939253</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>21395694</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>139139</Staff_Recruitment><Training_Costs>362786</Training_Costs><Taxes>25260095</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>3267502</Other_Noncategorized_Expenses><Total_Operating_Expense>847119540</Total_Operating_Expense><Net_Operating_Revenue>49070601</Net_Operating_Revenue><Non_Operating_Revenue>1412719</Non_Operating_Revenue><Net_Before_Extra_Items>50483320</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>50483320</Net_Revenue_Or_Expense></row>
<row _id="516"><License_Number>145</License_Number><Hospital_Name>PeaceHealth St Joseph Medical Center</Hospital_Name><Year>2024</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>498084311</Accounts_Receivables><Uncollect>-360788847</Uncollect><Received_from_Third_Party>14556282</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>873429440</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>26784391</Land><Land_Improvements>8234114</Land_Improvements><Buildings>196268923</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>89171865</Fixed_Equip_Other><Equipment>131843327</Equipment><Lease_Improvements>5818218</Lease_Improvements><Construction_In_Progress>96371335</Construction_In_Progress><Total_Property_Plant_Equipment>554492173</Total_Property_Plant_Equipment><Accumulated_Depreciation>321705690</Accumulated_Depreciation><Net_Property_Plant_Equipment>232786483</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>109502658</Other_Assets><Total_Investments>109502658</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>1215718581</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>2265177</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>119122</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2384299</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>2384299</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>491756588</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>494140887</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2564.34</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1306128088</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1493828377</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2799956465</Total_Patient_Revenue><Contractual_Allowances>1864933197</Contractual_Allowances><Bad_Debts>14546380</Bad_Debts><Charity_Care>68356992</Charity_Care><Other_Adjusted___Allowances>2475842</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1950312411</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>849644054</Net_Patient_Services_Revenue><Other_Operating_Revenue>10041617</Other_Operating_Revenue><Donations>1863318</Donations><Grants>132576</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>1098856</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>3471078</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>2325876</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>1149912</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>859685671</Total_Operating_Revenue><Salaries___Wages>317177306</Salaries___Wages><Employee_Benefits>83739313</Employee_Benefits><Professional_Fees>16502674</Professional_Fees><Supplies>129627315</Supplies><Purchased_Services_Utilities>4932098</Purchased_Services_Utilities><Purchased_Services_Other>26791382</Purchased_Services_Other><Depreciation>44521411</Depreciation><Rentals___Leases>7500925</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>29040190</Licenses___Taxes><Interest>92139</Interest><Other_Direct_Expense>121994544</Other_Direct_Expense><Blood_Supplies>1654907</Blood_Supplies><Contract_Staffing>6011022</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>52049</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>7364192</Insurance_and_Professional_Liability><Laundry_Services>76843</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>7982846</Purchased_Laboratory_Services><Repairs_and_Maintenance>8347143</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>88290029</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>265</Staff_Recruitment><Training_Costs>457348</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1757901</Other_Noncategorized_Expenses><Total_Operating_Expense>781919297</Total_Operating_Expense><Net_Operating_Revenue>77766374</Net_Operating_Revenue><Non_Operating_Revenue>-270102</Non_Operating_Revenue><Net_Before_Extra_Items>77496272</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>77496272</Net_Revenue_Or_Expense></row>
<row _id="517"><License_Number>150</License_Number><Hospital_Name>Douglas Grant Lincoln and Okanogan Public Hosp</Hospital_Name><Year>2024</Year><Cash>6076216</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>11446724</Accounts_Receivables><Uncollect>6131736</Uncollect><Received_from_Third_Party>187187</Received_from_Third_Party><Pledges>153783</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>858229</Inventory><Prepaid_Expenses>643612</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>13234015</Total_Current_Assets><Board_Designated_Cash>2712522</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>1398870</Board_Designated_Other_Assets><Total_Board_Designated_Assets>4111392</Total_Board_Designated_Assets><Land>222805</Land><Land_Improvements>2741793</Land_Improvements><Buildings>22140830</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1514433</Fixed_Equip_Other><Equipment>15737577</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>42357438</Total_Property_Plant_Equipment><Accumulated_Depreciation>28763014</Accumulated_Depreciation><Net_Property_Plant_Equipment>13594424</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>30939831</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1185244</Accounts_Payable><Accrued_Compensation>6933496</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>620000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>825666</Other_Current_Liabilities><Current_Maturities_LTD>770580</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>10334986</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>177778</Other_Deferred_Credits><Tot_Deferred_Credits>177778</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>19582160</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>1828843</Noncurrent_Liabilities><Total_Long-Term_Debt>21411003</Total_Long-Term_Debt><Current Maturities>770580</Current Maturities><Total Current Liabilities>10334986</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>20640423</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-213356</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>30939831</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>215.41</Total_FTEs><Operating_Revenue_Inpatient_Revenue>19397575</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>49540785</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>68938360</Total_Patient_Revenue><Contractual_Allowances>28755908</Contractual_Allowances><Bad_Debts>117546</Bad_Debts><Charity_Care>592708</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>29466162</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>39472198</Net_Patient_Services_Revenue><Other_Operating_Revenue>329723</Other_Operating_Revenue><Donations>0</Donations><Grants>34308</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>295415</Other_Noncategorized_Revenues><Tax_Revenue>201852</Tax_Revenue><Total_Operating_Revenue>40003773</Total_Operating_Revenue><Salaries___Wages>19436354</Salaries___Wages><Employee_Benefits>4797482</Employee_Benefits><Professional_Fees>1986528</Professional_Fees><Supplies>3759723</Supplies><Purchased_Services_Utilities>409938</Purchased_Services_Utilities><Purchased_Services_Other>5422843</Purchased_Services_Other><Depreciation>2298159</Depreciation><Rentals___Leases>303548</Rentals___Leases><Insurance>405488</Insurance><Licenses___Taxes>435885</Licenses___Taxes><Interest>804986</Interest><Other_Direct_Expense>879880</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>108959</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>140748</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>630173</Other_Noncategorized_Expenses><Total_Operating_Expense>40940814</Total_Operating_Expense><Net_Operating_Revenue>-937041</Net_Operating_Revenue><Non_Operating_Revenue>81154</Non_Operating_Revenue><Net_Before_Extra_Items>-855887</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-855887</Net_Revenue_Or_Expense></row>
<row _id="518"><License_Number>152</License_Number><Hospital_Name>Public Hospital District No 1 of Mason County WA</Hospital_Name><Year>2024</Year><Cash>100873230</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>69226684</Accounts_Receivables><Uncollect>42817773</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>-7141</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2027678</Inventory><Prepaid_Expenses>3014343</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>132317021</Total_Current_Assets><Board_Designated_Cash>88891</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>88891</Total_Board_Designated_Assets><Land>2817552</Land><Land_Improvements>11158843</Land_Improvements><Buildings>60961849</Buildings><Fixed_Equipment_Building_Service>38094448</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>94114333</Equipment><Lease_Improvements>1174052</Lease_Improvements><Construction_In_Progress>1239973</Construction_In_Progress><Total_Property_Plant_Equipment>209561050</Total_Property_Plant_Equipment><Accumulated_Depreciation>102579710</Accumulated_Depreciation><Net_Property_Plant_Equipment>106981340</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>239387252</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>4557572</Accounts_Payable><Accrued_Compensation>9092855</Accrued_Compensation><Other_Accrued_Expenses>90450</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1934186</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>210033</Other_Current_Liabilities><Current_Maturities_LTD>7325759</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>23210855</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>33582904</Capitalized_Lease><Bonds_Payable>61451428</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>95034332</Total_Long-Term_Debt><Current Maturities>7325759</Current Maturities><Total Current Liabilities>23210855</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>87708573</Total_Long_Term_Debt_Net_of_ 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<row _id="519"><License_Number>153</License_Number><Hospital_Name>Whitman Hospital &amp; Medical Clinics</Hospital_Name><Year>2024</Year><Cash>23889738</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>10594951</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>99801</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1026606</Inventory><Prepaid_Expenses>606950</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>36218046</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>397262</Land><Land_Improvements>1205257</Land_Improvements><Buildings>39186196</Buildings><Fixed_Equipment_Building_Service>5414567</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>14295425</Equipment><Lease_Improvements>10314786</Lease_Improvements><Construction_In_Progress>586155</Construction_In_Progress><Total_Property_Plant_Equipment>71399648</Total_Property_Plant_Equipment><Accumulated_Depreciation>46043399</Accumulated_Depreciation><Net_Property_Plant_Equipment>25356249</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1247185</Other_Assets><Total_Investments>1247185</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>62821480</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1362230</Accounts_Payable><Accrued_Compensation>2911064</Accrued_Compensation><Other_Accrued_Expenses>1557228</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>124612</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>6650</Other_Current_Liabilities><Current_Maturities_LTD>1967741</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>7929525</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>240072</Other_Deferred_Credits><Tot_Deferred_Credits>240072</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>5200794</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>5200794</Total_Long-Term_Debt><Current Maturities>1967741</Current Maturities><Total Current Liabilities>7929525</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>3233053</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>51418830</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>62821480</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>249.03</Total_FTEs><Operating_Revenue_Inpatient_Revenue>10081759</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>68427460</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>78509219</Total_Patient_Revenue><Contractual_Allowances>24270145</Contractual_Allowances><Bad_Debts>1004749</Bad_Debts><Charity_Care>363714</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>25638608</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>52870611</Net_Patient_Services_Revenue><Other_Operating_Revenue>7026883</Other_Operating_Revenue><Donations>13118</Donations><Grants>489213</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>5902588</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>240834</Retail_Cafeteria><Other_Noncategorized_Revenues>381130</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>59897494</Total_Operating_Revenue><Salaries___Wages>25867166</Salaries___Wages><Employee_Benefits>7576376</Employee_Benefits><Professional_Fees>5465778</Professional_Fees><Supplies>6697937</Supplies><Purchased_Services_Utilities>844282</Purchased_Services_Utilities><Purchased_Services_Other>5133848</Purchased_Services_Other><Depreciation>4273143</Depreciation><Rentals___Leases>67042</Rentals___Leases><Insurance>580773</Insurance><Licenses___Taxes>344878</Licenses___Taxes><Interest>277918</Interest><Other_Direct_Expense>6852545</Other_Direct_Expense><Blood_Supplies>66436</Blood_Supplies><Contract_Staffing>2359212</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>401303</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>580773</Insurance_and_Professional_Liability><Laundry_Services>144905</Laundry_Services><Legal__Audit_and_Tax_services>175944</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>416834</Purchased_Laboratory_Services><Repairs_and_Maintenance>1100221</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>157517</Staff_Recruitment><Training_Costs>192991</Training_Costs><Taxes>0</Taxes><Utilities>844282</Utilities><Other_Noncategorized_Expenses>412127</Other_Noncategorized_Expenses><Total_Operating_Expense>63981686</Total_Operating_Expense><Net_Operating_Revenue>-4084192</Net_Operating_Revenue><Non_Operating_Revenue>2509300</Non_Operating_Revenue><Net_Before_Extra_Items>-1574892</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-1574892</Net_Revenue_Or_Expense></row>
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Center</Hospital_Name><Year>2024</Year><Cash>67884595</Cash><Marketable_Securities>72863486</Marketable_Securities><Accounts_Receivables>236097208</Accounts_Receivables><Uncollect>123569452</Uncollect><Received_from_Third_Party>12924316</Received_from_Third_Party><Pledges>38054086</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>9188361</Inventory><Prepaid_Expenses>10529260</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>323971860</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>12884281</Land><Land_Improvements>25008234</Land_Improvements><Buildings>527296403</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>22633678</Fixed_Equip_Other><Equipment>279093647</Equipment><Lease_Improvements>25814744</Lease_Improvements><Construction_In_Progress>11382132</Construction_In_Progress><Total_Property_Plant_Equipment>904113119</Total_Property_Plant_Equipment><Accumulated_Depreciation>546354990</Accumulated_Depreciation><Net_Property_Plant_Equipment>357758129</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>51310017</Other_Investments><Other_Assets>134853261</Other_Assets><Total_Investments>186163278</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>21557368</Other_Intangible_Assets><Total_Intangible_Assets>21557368</Total_Intangible_Assets><Total_Assets>889450635</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>29028345</Accounts_Payable><Accrued_Compensation>86463937</Accrued_Compensation><Other_Accrued_Expenses>40290872</Other_Accrued_Expenses><Advances_3rd_Party>13315526</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>67000512</Other_Current_Liabilities><Current_Maturities_LTD>10675000</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>246774192</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>276762381</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>91260194</Noncurrent_Liabilities><Total_Long-Term_Debt>368022575</Total_Long-Term_Debt><Current Maturities>10675000</Current Maturities><Total Current Liabilities>246774192</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>357347575</Total_Long_Term_Debt_Net_of_ 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<row _id="521"><License_Number>157</License_Number><Hospital_Name>St. Luke's Rehabilitation Institute</Hospital_Name><Year>2024</Year><Cash>7536849</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>15394471</Accounts_Receivables><Uncollect>6256799</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>1225070</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>160220</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>18059811</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>6589754</Board_Designated_Other_Assets><Total_Board_Designated_Assets>6589754</Total_Board_Designated_Assets><Land>622797</Land><Land_Improvements>-41407</Land_Improvements><Buildings>39277543</Buildings><Fixed_Equipment_Building_Service>142689</Fixed_Equipment_Building_Service><Fixed_Equip_Other>958285</Fixed_Equip_Other><Equipment>5500673</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>12949</Construction_In_Progress><Total_Property_Plant_Equipment>46473529</Total_Property_Plant_Equipment><Accumulated_Depreciation>28590927</Accumulated_Depreciation><Net_Property_Plant_Equipment>17882602</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>447889</Other_Assets><Total_Investments>447889</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>42980056</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>815727</Accounts_Payable><Accrued_Compensation>2043049</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>574375</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>3433151</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>236809</Noncurrent_Liabilities><Total_Long-Term_Debt>236809</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>3433151</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>236809</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>39310096</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>42980056</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>477.21</Total_FTEs><Operating_Revenue_Inpatient_Revenue>73274201</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>46800210</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>120074411</Total_Patient_Revenue><Contractual_Allowances>60160555</Contractual_Allowances><Bad_Debts>1688414</Bad_Debts><Charity_Care>1536384</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>63385353</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>56689058</Net_Patient_Services_Revenue><Other_Operating_Revenue>12585626</Other_Operating_Revenue><Donations>75119</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>52</Outpatient_Pharmacy><Parking>41299</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>237926</Retail_Cafeteria><Other_Noncategorized_Revenues>12231230</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>69274684</Total_Operating_Revenue><Salaries___Wages>39400173</Salaries___Wages><Employee_Benefits>12922706</Employee_Benefits><Professional_Fees>474317</Professional_Fees><Supplies>1668388</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>3572912</Purchased_Services_Other><Depreciation>1248659</Depreciation><Rentals___Leases>933799</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>15147368</Other_Direct_Expense><Blood_Supplies>202</Blood_Supplies><Contract_Staffing>2970457</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>63679</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>460219</Insurance_and_Professional_Liability><Laundry_Services>21812</Laundry_Services><Legal__Audit_and_Tax_services>14258</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>456872</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>8807372</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>226236</Staff_Recruitment><Training_Costs>21257</Training_Costs><Taxes>1301441</Taxes><Utilities>487256</Utilities><Other_Noncategorized_Expenses>316307</Other_Noncategorized_Expenses><Total_Operating_Expense>75368322</Total_Operating_Expense><Net_Operating_Revenue>-6093638</Net_Operating_Revenue><Non_Operating_Revenue>285466</Non_Operating_Revenue><Net_Before_Extra_Items>-5808172</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-5808172</Net_Revenue_Or_Expense></row>
<row _id="522"><License_Number>158</License_Number><Hospital_Name>Cascade Medical Center</Hospital_Name><Year>2024</Year><Cash>15618392</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>8085162</Accounts_Receivables><Uncollect>4278264</Uncollect><Received_from_Third_Party>111669</Received_from_Third_Party><Pledges>150265</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>319450</Inventory><Prepaid_Expenses>450695</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>20457369</Total_Current_Assets><Board_Designated_Cash>681259</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>681259</Total_Board_Designated_Assets><Land>522015</Land><Land_Improvements>1420326</Land_Improvements><Buildings>10709788</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>9676405</Fixed_Equip_Other><Equipment>8929367</Equipment><Lease_Improvements>106054</Lease_Improvements><Construction_In_Progress>18446</Construction_In_Progress><Total_Property_Plant_Equipment>31382401</Total_Property_Plant_Equipment><Accumulated_Depreciation>23014496</Accumulated_Depreciation><Net_Property_Plant_Equipment>8367905</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>1850046</Other_Assets><Total_Investments>1850046</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>31356579</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>367457</Accounts_Payable><Accrued_Compensation>1732189</Accrued_Compensation><Other_Accrued_Expenses>23325</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>850397</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2973368</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>1337167</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>8952600</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>2239996</Noncurrent_Liabilities><Total_Long-Term_Debt>12529763</Total_Long-Term_Debt><Current Maturities>850397</Current Maturities><Total Current Liabilities>2973368</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>11679366</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>16703845</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>31356579</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>158.24</Total_FTEs><Operating_Revenue_Inpatient_Revenue>4752264</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>38509383</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>43261647</Total_Patient_Revenue><Contractual_Allowances>11117116</Contractual_Allowances><Bad_Debts>1318853</Bad_Debts><Charity_Care>937516</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>13373485</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>29888162</Net_Patient_Services_Revenue><Other_Operating_Revenue>1096535</Other_Operating_Revenue><Donations>0</Donations><Grants>62818</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>79559</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>4680</Rental_Income><Retail_Cafeteria>65221</Retail_Cafeteria><Other_Noncategorized_Revenues>884257</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>30984697</Total_Operating_Revenue><Salaries___Wages>16870797</Salaries___Wages><Employee_Benefits>3456903</Employee_Benefits><Professional_Fees>545109</Professional_Fees><Supplies>2094078</Supplies><Purchased_Services_Utilities>290253</Purchased_Services_Utilities><Purchased_Services_Other>3749069</Purchased_Services_Other><Depreciation>2182695</Depreciation><Rentals___Leases>220308</Rentals___Leases><Insurance>244583</Insurance><Licenses___Taxes>304082</Licenses___Taxes><Interest>338593</Interest><Other_Direct_Expense>1881340</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>607435</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>348883</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>376613</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>548409</Other_Noncategorized_Expenses><Total_Operating_Expense>32177810</Total_Operating_Expense><Net_Operating_Revenue>-1193113</Net_Operating_Revenue><Non_Operating_Revenue>3917479</Non_Operating_Revenue><Net_Before_Extra_Items>2724366</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2724366</Net_Revenue_Or_Expense></row>
<row _id="523"><License_Number>159</License_Number><Hospital_Name>Providence St. Peter Hospital</Hospital_Name><Year>2024</Year><Cash>127680522</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>325710308</Accounts_Receivables><Uncollect>168942569</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>3991812</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>7530619</Inventory><Prepaid_Expenses>372386</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>296343078</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>14728835</Board_Designated_Other_Assets><Total_Board_Designated_Assets>14728835</Total_Board_Designated_Assets><Land>3679314</Land><Land_Improvements>6526596</Land_Improvements><Buildings>214489014</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>44471249</Fixed_Equip_Other><Equipment>164846108</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>23519003</Construction_In_Progress><Total_Property_Plant_Equipment>457531284</Total_Property_Plant_Equipment><Accumulated_Depreciation>322229643</Accumulated_Depreciation><Net_Property_Plant_Equipment>135301641</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>43739827</Other_Assets><Total_Investments>43739827</Total_Investments><Goodwill>3504287</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>3504287</Total_Intangible_Assets><Total_Assets>493617668</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>44483831</Accounts_Payable><Accrued_Compensation>13358492</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>24143410</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>81985733</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>-126245</Other_Deferred_Credits><Tot_Deferred_Credits>-126245</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>9071325</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>4647050</Noncurrent_Liabilities><Total_Long-Term_Debt>13718375</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>81985733</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>13718375</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>398039805</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>493617668</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2486.48</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1719101216</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1078472895</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2797574111</Total_Patient_Revenue><Contractual_Allowances>2079472538</Contractual_Allowances><Bad_Debts>29087589</Bad_Debts><Charity_Care>40317386</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2148877513</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>648696598</Net_Patient_Services_Revenue><Other_Operating_Revenue>8440241</Other_Operating_Revenue><Donations>1129079</Donations><Grants>767241</Grants><Joint_Venture_Revenue>309985</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>651117</Outpatient_Pharmacy><Parking>22712</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>1115268</Reference_Laboratories><Rental_Income>156867</Rental_Income><Retail_Cafeteria>1700171</Retail_Cafeteria><Other_Noncategorized_Revenues>2587801</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>657136839</Total_Operating_Revenue><Salaries___Wages>252310532</Salaries___Wages><Employee_Benefits>71261175</Employee_Benefits><Professional_Fees>18505172</Professional_Fees><Supplies>106288201</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>32589822</Purchased_Services_Other><Depreciation>14795800</Depreciation><Rentals___Leases>4202535</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>1450358</Interest><Other_Direct_Expense>236152202</Other_Direct_Expense><Blood_Supplies>2561376</Blood_Supplies><Contract_Staffing>26784054</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>275185</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>5831053</Insurance_and_Professional_Liability><Laundry_Services>2182121</Laundry_Services><Legal__Audit_and_Tax_services>1180083</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>9870825</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>146515529</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>782096</Staff_Recruitment><Training_Costs>748731</Training_Costs><Taxes>33958544</Taxes><Utilities>3872254</Utilities><Other_Noncategorized_Expenses>1590351</Other_Noncategorized_Expenses><Total_Operating_Expense>737555797</Total_Operating_Expense><Net_Operating_Revenue>-80418958</Net_Operating_Revenue><Non_Operating_Revenue>639733</Non_Operating_Revenue><Net_Before_Extra_Items>-79779225</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-79779225</Net_Revenue_Or_Expense></row>
<row _id="524"><License_Number>161</License_Number><Hospital_Name>Kadlec Regional Medical Center</Hospital_Name><Year>2024</Year><Cash>350675557</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>192047804</Accounts_Receivables><Uncollect>68725107</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>3394555</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>6951039</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>484343848</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>27754289</Board_Designated_Other_Assets><Total_Board_Designated_Assets>27754289</Total_Board_Designated_Assets><Land>10386492</Land><Land_Improvements>4384862</Land_Improvements><Buildings>232661007</Buildings><Fixed_Equipment_Building_Service>138658</Fixed_Equipment_Building_Service><Fixed_Equip_Other>25099114</Fixed_Equip_Other><Equipment>149353380</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>5978277</Construction_In_Progress><Total_Property_Plant_Equipment>428001790</Total_Property_Plant_Equipment><Accumulated_Depreciation>197025508</Accumulated_Depreciation><Net_Property_Plant_Equipment>230976282</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>48320223</Other_Assets><Total_Investments>48320223</Total_Investments><Goodwill>5251581</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>12231400</Other_Intangible_Assets><Total_Intangible_Assets>17482981</Total_Intangible_Assets><Total_Assets>808877623</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>26680982</Accounts_Payable><Accrued_Compensation>22412777</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>11458049</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>60551808</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>244463632</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>41964459</Noncurrent_Liabilities><Total_Long-Term_Debt>286428091</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>60551808</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>286428091</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>461897723</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>808877622</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3337.1</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1267926646</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1868541099</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>3136467745</Total_Patient_Revenue><Contractual_Allowances>2074630857</Contractual_Allowances><Bad_Debts>28046163</Bad_Debts><Charity_Care>67624362</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2170301382</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>966166363</Net_Patient_Services_Revenue><Other_Operating_Revenue>30322140</Other_Operating_Revenue><Donations>1180915</Donations><Grants>527740</Grants><Joint_Venture_Revenue>1176675</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>17359635</Outpatient_Pharmacy><Parking>1582</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>5527</Rental_Income><Retail_Cafeteria>2298230</Retail_Cafeteria><Other_Noncategorized_Revenues>7771836</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>996488503</Total_Operating_Revenue><Salaries___Wages>379311146</Salaries___Wages><Employee_Benefits>107774862</Employee_Benefits><Professional_Fees>18076212</Professional_Fees><Supplies>179509270</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>25000278</Purchased_Services_Other><Depreciation>17580273</Depreciation><Rentals___Leases>21034902</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>1594345</Interest><Other_Direct_Expense>204256003</Other_Direct_Expense><Blood_Supplies>2987497</Blood_Supplies><Contract_Staffing>13878078</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>930879</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>10579502</Insurance_and_Professional_Liability><Laundry_Services>2238135</Laundry_Services><Legal__Audit_and_Tax_services>1558812</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>9012360</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>112119839</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>958461</Staff_Recruitment><Training_Costs>1168717</Training_Costs><Taxes>42276998</Taxes><Utilities>2630780</Utilities><Other_Noncategorized_Expenses>3915945</Other_Noncategorized_Expenses><Total_Operating_Expense>954137291</Total_Operating_Expense><Net_Operating_Revenue>42351212</Net_Operating_Revenue><Non_Operating_Revenue>4330308</Non_Operating_Revenue><Net_Before_Extra_Items>46681520</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>46681520</Net_Revenue_Or_Expense></row>
<row _id="525"><License_Number>162</License_Number><Hospital_Name>Sacred Heart Medical Center</Hospital_Name><Year>2024</Year><Cash>528283831</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>480147785</Accounts_Receivables><Uncollect>216229873</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>11130163</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>17706719</Inventory><Prepaid_Expenses>311963</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>821350588</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>121412992</Board_Designated_Other_Assets><Total_Board_Designated_Assets>121412992</Total_Board_Designated_Assets><Land>7657902</Land><Land_Improvements>20969881</Land_Improvements><Buildings>379112576</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>14394655</Fixed_Equip_Other><Equipment>271101344</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1076873</Construction_In_Progress><Total_Property_Plant_Equipment>694313231</Total_Property_Plant_Equipment><Accumulated_Depreciation>547926233</Accumulated_Depreciation><Net_Property_Plant_Equipment>146386998</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>53118669</Other_Assets><Total_Investments>53118669</Total_Investments><Goodwill>4736144</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>4736144</Total_Intangible_Assets><Total_Assets>1147005391</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>42233954</Accounts_Payable><Accrued_Compensation>26950173</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>43253876</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>112438003</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>-154607</Other_Deferred_Credits><Tot_Deferred_Credits>-154607</Tot_Deferred_Credits><Mortgage_Payable>2125954</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>133083042</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>520499</Noncurrent_Liabilities><Total_Long-Term_Debt>135729495</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>112438003</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>135729495</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>898992498</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1147005389</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3538.23</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2505228405</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1278031845</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>3783260250</Total_Patient_Revenue><Contractual_Allowances>2525109801</Contractual_Allowances><Bad_Debts>38905110</Bad_Debts><Charity_Care>47443689</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2611458600</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>1171801650</Net_Patient_Services_Revenue><Other_Operating_Revenue>52159770</Other_Operating_Revenue><Donations>1503893</Donations><Grants>6458491</Grants><Joint_Venture_Revenue>2912731</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>25122390</Outpatient_Pharmacy><Parking>1263103</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>2685082</Reference_Laboratories><Rental_Income>2465615</Rental_Income><Retail_Cafeteria>3456725</Retail_Cafeteria><Other_Noncategorized_Revenues>6291740</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>1223961420</Total_Operating_Revenue><Salaries___Wages>394972657</Salaries___Wages><Employee_Benefits>116153158</Employee_Benefits><Professional_Fees>42607529</Professional_Fees><Supplies>213646101</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>117991214</Purchased_Services_Other><Depreciation>18260315</Depreciation><Rentals___Leases>7446920</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>5938540</Interest><Other_Direct_Expense>405994921</Other_Direct_Expense><Blood_Supplies>4120299</Blood_Supplies><Contract_Staffing>14451511</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>528538</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>14071604</Insurance_and_Professional_Liability><Laundry_Services>2219858</Laundry_Services><Legal__Audit_and_Tax_services>419433</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>12662772</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>277913519</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>6139500</Staff_Recruitment><Training_Costs>314547</Training_Costs><Taxes>62610905</Taxes><Utilities>4973579</Utilities><Other_Noncategorized_Expenses>5568856</Other_Noncategorized_Expenses><Total_Operating_Expense>1323011355</Total_Operating_Expense><Net_Operating_Revenue>-99049935</Net_Operating_Revenue><Non_Operating_Revenue>10651505</Non_Operating_Revenue><Net_Before_Extra_Items>-88398430</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-88398430</Net_Revenue_Or_Expense></row>
<row _id="526"><License_Number>164</License_Number><Hospital_Name>EvergreenHealth Kirkland / King Country Public Ho</Hospital_Name><Year>2024</Year><Cash>80087108</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>355114908</Accounts_Receivables><Uncollect>228663007</Uncollect><Received_from_Third_Party>6028228</Received_from_Third_Party><Pledges>13917363</Pledges><Due_from_Restricted_Funds>1110565</Due_from_Restricted_Funds><Inventory>9201614</Inventory><Prepaid_Expenses>16622995</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>253419774</Total_Current_Assets><Board_Designated_Cash>178648762</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>178648762</Total_Board_Designated_Assets><Land>4913660</Land><Land_Improvements>13007197</Land_Improvements><Buildings>380966161</Buildings><Fixed_Equipment_Building_Service>142453789</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>319255749</Equipment><Lease_Improvements>46191464</Lease_Improvements><Construction_In_Progress>7845636</Construction_In_Progress><Total_Property_Plant_Equipment>914633656</Total_Property_Plant_Equipment><Accumulated_Depreciation>605821993</Accumulated_Depreciation><Net_Property_Plant_Equipment>308811663</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>5763057</Other_Investments><Other_Assets>265019281</Other_Assets><Total_Investments>270782338</Total_Investments><Goodwill>24613555</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>24613555</Total_Intangible_Assets><Total_Assets>1036276092</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>43351923</Accounts_Payable><Accrued_Compensation>73645752</Accrued_Compensation><Other_Accrued_Expenses>754385</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>11986377</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>31231863</Other_Current_Liabilities><Current_Maturities_LTD>12828021</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>173798321</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>23425935</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>105507</Other_Deferred_Credits><Tot_Deferred_Credits>23531442</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>243841375</Capitalized_Lease><Bonds_Payable>285832310</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>23706828</Noncurrent_Liabilities><Total_Long-Term_Debt>553380513</Total_Long-Term_Debt><Current Maturities>12828021</Current Maturities><Total Current Liabilities>173798321</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>540552492</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>298393837</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1036276092</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>4262.34</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1093161745</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1659035242</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2752196987</Total_Patient_Revenue><Contractual_Allowances>1728281468</Contractual_Allowances><Bad_Debts>28960010</Bad_Debts><Charity_Care>13726070</Charity_Care><Other_Adjusted___Allowances>22486135</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1793453683</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>958743304</Net_Patient_Services_Revenue><Other_Operating_Revenue>62995329</Other_Operating_Revenue><Donations>8337002</Donations><Grants>0</Grants><Joint_Venture_Revenue>-1267872</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>16723991</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>5069991</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>4920451</Rental_Income><Retail_Cafeteria>2228905</Retail_Cafeteria><Other_Noncategorized_Revenues>26982861</Other_Noncategorized_Revenues><Tax_Revenue>21151027</Tax_Revenue><Total_Operating_Revenue>1042889660</Total_Operating_Revenue><Salaries___Wages>576513352</Salaries___Wages><Employee_Benefits>135042797</Employee_Benefits><Professional_Fees>23749959</Professional_Fees><Supplies>141511448</Supplies><Purchased_Services_Utilities>8525619</Purchased_Services_Utilities><Purchased_Services_Other>75464186</Purchased_Services_Other><Depreciation>61695123</Depreciation><Rentals___Leases>0</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>17887782</Interest><Other_Direct_Expense>28081925</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>5816979</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>1539989</Training_Costs><Taxes>8131155</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>12593802</Other_Noncategorized_Expenses><Total_Operating_Expense>1068472191</Total_Operating_Expense><Net_Operating_Revenue>-25582531</Net_Operating_Revenue><Non_Operating_Revenue>26792866</Non_Operating_Revenue><Net_Before_Extra_Items>1210335</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1210335</Net_Revenue_Or_Expense></row>
<row _id="527"><License_Number>167</License_Number><Hospital_Name>Ferry County Public Hospital District No. 1</Hospital_Name><Year>2024</Year><Cash>1301450</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>7281027</Accounts_Receivables><Uncollect>4034832</Uncollect><Received_from_Third_Party>1710895</Received_from_Third_Party><Pledges>859677</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>579852</Inventory><Prepaid_Expenses>178696</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>7876765</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>47282</Land><Land_Improvements>811390</Land_Improvements><Buildings>9277915</Buildings><Fixed_Equipment_Building_Service>2226411</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>6487509</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1286164</Construction_In_Progress><Total_Property_Plant_Equipment>20136671</Total_Property_Plant_Equipment><Accumulated_Depreciation>13788450</Accumulated_Depreciation><Net_Property_Plant_Equipment>6348221</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>629880</Other_Intangible_Assets><Total_Intangible_Assets>629880</Total_Intangible_Assets><Total_Assets>14854866</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2117143</Accounts_Payable><Accrued_Compensation>1499109</Accrued_Compensation><Other_Accrued_Expenses>1176845</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>542678</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>5335775</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>953382</Notes_Payable><Capitalized_Lease>133384</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>300325</Noncurrent_Liabilities><Total_Long-Term_Debt>1387091</Total_Long-Term_Debt><Current Maturities>542678</Current Maturities><Total Current Liabilities>5335775</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>844413</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>8674678</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>14854866</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>142.32</Total_FTEs><Operating_Revenue_Inpatient_Revenue>3981413</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>26159476</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>30140889</Total_Patient_Revenue><Contractual_Allowances>10161965</Contractual_Allowances><Bad_Debts>932919</Bad_Debts><Charity_Care>11634</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>11106518</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>19034371</Net_Patient_Services_Revenue><Other_Operating_Revenue>3831026</Other_Operating_Revenue><Donations>0</Donations><Grants>184757</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>3134788</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>22367</Retail_Cafeteria><Other_Noncategorized_Revenues>489114</Other_Noncategorized_Revenues><Tax_Revenue>397429</Tax_Revenue><Total_Operating_Revenue>23262826</Total_Operating_Revenue><Salaries___Wages>11657584</Salaries___Wages><Employee_Benefits>3226365</Employee_Benefits><Professional_Fees>1469775</Professional_Fees><Supplies>3779706</Supplies><Purchased_Services_Utilities>292705</Purchased_Services_Utilities><Purchased_Services_Other>3301194</Purchased_Services_Other><Depreciation>1104057</Depreciation><Rentals___Leases>228379</Rentals___Leases><Insurance>165649</Insurance><Licenses___Taxes>25283</Licenses___Taxes><Interest>30895</Interest><Other_Direct_Expense>680962</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>267886</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>413076</Other_Noncategorized_Expenses><Total_Operating_Expense>25962554</Total_Operating_Expense><Net_Operating_Revenue>-2699728</Net_Operating_Revenue><Non_Operating_Revenue>417198</Non_Operating_Revenue><Net_Before_Extra_Items>-2282530</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-2282530</Net_Revenue_Or_Expense></row>
<row _id="528"><License_Number>168</License_Number><Hospital_Name>Confluence Health: Central Washington Hospital</Hospital_Name><Year>2024</Year><Cash>83816401</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>277793375</Accounts_Receivables><Uncollect>157465861</Uncollect><Received_from_Third_Party>2802466</Received_from_Third_Party><Pledges>9546952</Pledges><Due_from_Restricted_Funds>4954968</Due_from_Restricted_Funds><Inventory>10826599</Inventory><Prepaid_Expenses>9666401</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>241941301</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>313751620</Board_Designated_Other_Assets><Total_Board_Designated_Assets>313751620</Total_Board_Designated_Assets><Land>10948405</Land><Land_Improvements>7223453</Land_Improvements><Buildings>111364343</Buildings><Fixed_Equipment_Building_Service>65361904</Fixed_Equipment_Building_Service><Fixed_Equip_Other>93119251</Fixed_Equip_Other><Equipment>213843858</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>10292384</Construction_In_Progress><Total_Property_Plant_Equipment>512153598</Total_Property_Plant_Equipment><Accumulated_Depreciation>323942760</Accumulated_Depreciation><Net_Property_Plant_Equipment>188210838</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>25076744</Other_Investments><Other_Assets>39423556</Other_Assets><Total_Investments>64500300</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>808404059</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>29625079</Accounts_Payable><Accrued_Compensation>30297584</Accrued_Compensation><Other_Accrued_Expenses>17482889</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>39551990</Other_Current_Liabilities><Current_Maturities_LTD>12077344</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>129034886</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>19753727</Capitalized_Lease><Bonds_Payable>136608660</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>156362387</Total_Long-Term_Debt><Current Maturities>12077344</Current Maturities><Total Current Liabilities>129034886</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>144285043</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>535084132</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>808404061</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3351.93</Total_FTEs><Operating_Revenue_Inpatient_Revenue>566309771</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1750432224</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2316741995</Total_Patient_Revenue><Contractual_Allowances>1364005402</Contractual_Allowances><Bad_Debts>21839134</Bad_Debts><Charity_Care>27709841</Charity_Care><Other_Adjusted___Allowances>11006483</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1424560860</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>892181135</Net_Patient_Services_Revenue><Other_Operating_Revenue>33327533</Other_Operating_Revenue><Donations>0</Donations><Grants>1411819</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>1235245</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>56008</Rental_Income><Retail_Cafeteria>1994252</Retail_Cafeteria><Other_Noncategorized_Revenues>28630209</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>925508668</Total_Operating_Revenue><Salaries___Wages>287908094</Salaries___Wages><Employee_Benefits>96760843</Employee_Benefits><Professional_Fees>178247909</Professional_Fees><Supplies>151001151</Supplies><Purchased_Services_Utilities>4471419</Purchased_Services_Utilities><Purchased_Services_Other>60365628</Purchased_Services_Other><Depreciation>21421350</Depreciation><Rentals___Leases>10140824</Rentals___Leases><Insurance>12320080</Insurance><Licenses___Taxes>26667663</Licenses___Taxes><Interest>4763738</Interest><Other_Direct_Expense>5977331</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>5977331</Other_Noncategorized_Expenses><Total_Operating_Expense>860046030</Total_Operating_Expense><Net_Operating_Revenue>65462638</Net_Operating_Revenue><Non_Operating_Revenue>6020633</Non_Operating_Revenue><Net_Before_Extra_Items>71483271</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>71483271</Net_Revenue_Or_Expense></row>
<row _id="529"><License_Number>170</License_Number><Hospital_Name>PeaceHealth Southwest Medical Center</Hospital_Name><Year>2024</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>556865648</Accounts_Receivables><Uncollect>436508425</Uncollect><Received_from_Third_Party>22223198</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>142580421</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>42000581</Land><Land_Improvements>6897797</Land_Improvements><Buildings>296628041</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>67343110</Fixed_Equip_Other><Equipment>248187085</Equipment><Lease_Improvements>18586007</Lease_Improvements><Construction_In_Progress>104375657</Construction_In_Progress><Total_Property_Plant_Equipment>784018278</Total_Property_Plant_Equipment><Accumulated_Depreciation>463829880</Accumulated_Depreciation><Net_Property_Plant_Equipment>320188398</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>51590297</Other_Assets><Total_Investments>51590297</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>514359116</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>395737</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>395737</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>395737</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>513963380</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>514359117</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3297.31</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1725571042</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1662882874</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>3388453916</Total_Patient_Revenue><Contractual_Allowances>2437161509</Contractual_Allowances><Bad_Debts>18476189</Bad_Debts><Charity_Care>73454352</Charity_Care><Other_Adjusted___Allowances>1248366</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2530340416</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>858113500</Net_Patient_Services_Revenue><Other_Operating_Revenue>14860003</Other_Operating_Revenue><Donations>5445531</Donations><Grants>1833827</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>4333541</Outpatient_Pharmacy><Parking>38160</Parking><Quality_Incentive_Payments>1545206</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>304142</Rental_Income><Retail_Cafeteria>21</Retail_Cafeteria><Other_Noncategorized_Revenues>1359575</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>872973503</Total_Operating_Revenue><Salaries___Wages>378462729</Salaries___Wages><Employee_Benefits>104605572</Employee_Benefits><Professional_Fees>33006940</Professional_Fees><Supplies>144566944</Supplies><Purchased_Services_Utilities>4406594</Purchased_Services_Utilities><Purchased_Services_Other>30016669</Purchased_Services_Other><Depreciation>51935349</Depreciation><Rentals___Leases>15325751</Rentals___Leases><Insurance>9642069</Insurance><Licenses___Taxes>30553740</Licenses___Taxes><Interest>676259</Interest><Other_Direct_Expense>138713509</Other_Direct_Expense><Blood_Supplies>5681397</Blood_Supplies><Contract_Staffing>12839365</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>65388</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>2135335</Laundry_Services><Legal__Audit_and_Tax_services>307</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>9256635</Purchased_Laboratory_Services><Repairs_and_Maintenance>4353122</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>92991856</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>3668</Staff_Recruitment><Training_Costs>123843</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>11262593</Other_Noncategorized_Expenses><Total_Operating_Expense>941912125</Total_Operating_Expense><Net_Operating_Revenue>-68938622</Net_Operating_Revenue><Non_Operating_Revenue>-703707</Non_Operating_Revenue><Net_Before_Extra_Items>-69642329</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-69642329</Net_Revenue_Or_Expense></row>
<row _id="530"><License_Number>172</License_Number><Hospital_Name>Public Hospital District #1-A of Whitman County</Hospital_Name><Year>2024</Year><Cash>19306283</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>48858520</Accounts_Receivables><Uncollect>27950625</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>2305999</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3072533</Inventory><Prepaid_Expenses>2677225</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>48269935</Total_Current_Assets><Board_Designated_Cash>23113546</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>23113546</Total_Board_Designated_Assets><Land>3326040</Land><Land_Improvements>2609748</Land_Improvements><Buildings>20694592</Buildings><Fixed_Equipment_Building_Service>9959609</Fixed_Equipment_Building_Service><Fixed_Equip_Other>575994</Fixed_Equip_Other><Equipment>27312736</Equipment><Lease_Improvements>439801</Lease_Improvements><Construction_In_Progress>3208428</Construction_In_Progress><Total_Property_Plant_Equipment>68126948</Total_Property_Plant_Equipment><Accumulated_Depreciation>31313511</Accumulated_Depreciation><Net_Property_Plant_Equipment>36813437</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>8149864</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>3870560</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>636196</Other_Assets><Total_Investments>4915500</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>113112418</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>4952149</Accounts_Payable><Accrued_Compensation>8287560</Accrued_Compensation><Other_Accrued_Expenses>292546</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>675372</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>103837</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>14311464</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>106374</Other_Deferred_Credits><Tot_Deferred_Credits>106374</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>7726919</Capitalized_Lease><Bonds_Payable>37316202</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>1296207</Noncurrent_Liabilities><Total_Long-Term_Debt>46339328</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>14311464</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>46339328</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>52355252</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>113112418</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>517.36</Total_FTEs><Operating_Revenue_Inpatient_Revenue>26960739</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>240779909</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>267740648</Total_Patient_Revenue><Contractual_Allowances>121661252</Contractual_Allowances><Bad_Debts>4781518</Bad_Debts><Charity_Care>1114718</Charity_Care><Other_Adjusted___Allowances>18673753</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>146231241</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>121509407</Net_Patient_Services_Revenue><Other_Operating_Revenue>-2772630</Other_Operating_Revenue><Donations>49933</Donations><Grants>-6121034</Grants><Joint_Venture_Revenue>480768</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>413550</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>575625</Retail_Cafeteria><Other_Noncategorized_Revenues>1828528</Other_Noncategorized_Revenues><Tax_Revenue>2597777</Tax_Revenue><Total_Operating_Revenue>121334554</Total_Operating_Revenue><Salaries___Wages>55998878</Salaries___Wages><Employee_Benefits>15536688</Employee_Benefits><Professional_Fees>20935518</Professional_Fees><Supplies>18216254</Supplies><Purchased_Services_Utilities>1212331</Purchased_Services_Utilities><Purchased_Services_Other>6194615</Purchased_Services_Other><Depreciation>4830730</Depreciation><Rentals___Leases>1488206</Rentals___Leases><Insurance>718001</Insurance><Licenses___Taxes>970210</Licenses___Taxes><Interest>2055486</Interest><Other_Direct_Expense>2804435</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>406156</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>2398279</Other_Noncategorized_Expenses><Total_Operating_Expense>130961352</Total_Operating_Expense><Net_Operating_Revenue>-9626798</Net_Operating_Revenue><Non_Operating_Revenue>-1394719</Non_Operating_Revenue><Net_Before_Extra_Items>-11021517</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-11021517</Net_Revenue_Or_Expense></row>
<row _id="531"><License_Number>173</License_Number><Hospital_Name>Arbor Health</Hospital_Name><Year>2024</Year><Cash>6170247</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>11049177</Accounts_Receivables><Uncollect>4250094</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>35830</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>238552</Inventory><Prepaid_Expenses>470965</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>13714677</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>1913639</Board_Designated_Other_Assets><Total_Board_Designated_Assets>1913639</Total_Board_Designated_Assets><Land>952749</Land><Land_Improvements>1426739</Land_Improvements><Buildings>16059783</Buildings><Fixed_Equipment_Building_Service>5330680</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2711951</Fixed_Equip_Other><Equipment>9355837</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>35837739</Total_Property_Plant_Equipment><Accumulated_Depreciation>26588876</Accumulated_Depreciation><Net_Property_Plant_Equipment>9248863</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>2176049</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>1007142</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>2661</Other_Assets><Total_Investments>1171568</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>26048747</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1291094</Accounts_Payable><Accrued_Compensation>2547447</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>598945</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>4842</Other_Current_Liabilities><Current_Maturities_LTD>950223</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>5392551</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>460195</Notes_Payable><Capitalized_Lease>897925</Capitalized_Lease><Bonds_Payable>5056285</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>6414405</Total_Long-Term_Debt><Current Maturities>950223</Current Maturities><Total Current Liabilities>5392551</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>5464182</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>15192014</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>26048747</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>228.3</Total_FTEs><Operating_Revenue_Inpatient_Revenue>9745112</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>59232667</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>68977779</Total_Patient_Revenue><Contractual_Allowances>26068081</Contractual_Allowances><Bad_Debts>707642</Bad_Debts><Charity_Care>911139</Charity_Care><Other_Adjusted___Allowances>1261124</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>28947986</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>40029793</Net_Patient_Services_Revenue><Other_Operating_Revenue>3757994</Other_Operating_Revenue><Donations>0</Donations><Grants>601915</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>314756</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>5025</Rental_Income><Retail_Cafeteria>150174</Retail_Cafeteria><Other_Noncategorized_Revenues>2686124</Other_Noncategorized_Revenues><Tax_Revenue>989490</Tax_Revenue><Total_Operating_Revenue>44777277</Total_Operating_Revenue><Salaries___Wages>25053354</Salaries___Wages><Employee_Benefits>5214059</Employee_Benefits><Professional_Fees>392417</Professional_Fees><Supplies>3386583</Supplies><Purchased_Services_Utilities>439580</Purchased_Services_Utilities><Purchased_Services_Other>4583893</Purchased_Services_Other><Depreciation>1617573</Depreciation><Rentals___Leases>127734</Rentals___Leases><Insurance>413773</Insurance><Licenses___Taxes>623013</Licenses___Taxes><Interest>423940</Interest><Other_Direct_Expense>214140</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>214140</Other_Noncategorized_Expenses><Total_Operating_Expense>42490059</Total_Operating_Expense><Net_Operating_Revenue>2287218</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>2287218</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2287218</Net_Revenue_Or_Expense></row>
<row _id="532"><License_Number>175</License_Number><Hospital_Name>Mary Bridge Children's Hospital</Hospital_Name><Year>2024</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>238554166</Accounts_Receivables><Uncollect>17963801</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>4036366</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3153448</Inventory><Prepaid_Expenses>-883716</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>226896463</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>774202</Land><Land_Improvements>460407</Land_Improvements><Buildings>145442919</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>56051550</Equipment><Lease_Improvements>23413330</Lease_Improvements><Construction_In_Progress>148127327</Construction_In_Progress><Total_Property_Plant_Equipment>374269735</Total_Property_Plant_Equipment><Accumulated_Depreciation>118413638</Accumulated_Depreciation><Net_Property_Plant_Equipment>255856097</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>934898</Other_Assets><Total_Investments>934898</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>483687458</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>11792749</Accounts_Payable><Accrued_Compensation>149142432</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>2540380</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>163475561</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>163475561</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>320211898</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>483687459</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1826</Total_FTEs><Operating_Revenue_Inpatient_Revenue>529452814</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>891279487</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1420732301</Total_Patient_Revenue><Contractual_Allowances>872850368</Contractual_Allowances><Bad_Debts>10993329</Bad_Debts><Charity_Care>7106967</Charity_Care><Other_Adjusted___Allowances>7666004</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>898616668</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>522115633</Net_Patient_Services_Revenue><Other_Operating_Revenue>14308549</Other_Operating_Revenue><Donations>0</Donations><Grants>6679503</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>584225</Reference_Laboratories><Rental_Income>134531</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>6910289</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>536424182</Total_Operating_Revenue><Salaries___Wages>196086869</Salaries___Wages><Employee_Benefits>38264181</Employee_Benefits><Professional_Fees>14102904</Professional_Fees><Supplies>35724903</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>135114682</Purchased_Services_Other><Depreciation>9377917</Depreciation><Rentals___Leases>8053889</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>4249253</Interest><Other_Direct_Expense>35410777</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>3094790</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>252773</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>7549907</Insurance_and_Professional_Liability><Laundry_Services>432770</Laundry_Services><Legal__Audit_and_Tax_services>141020</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>359872</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>8495027</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>109413</Staff_Recruitment><Training_Costs>165951</Training_Costs><Taxes>4955705</Taxes><Utilities>1124373</Utilities><Other_Noncategorized_Expenses>8729176</Other_Noncategorized_Expenses><Total_Operating_Expense>476385375</Total_Operating_Expense><Net_Operating_Revenue>60038807</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>60038807</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>60038807</Net_Revenue_Or_Expense></row>
<row _id="533"><License_Number>176</License_Number><Hospital_Name>Tacoma General / Allenmore</Hospital_Name><Year>2024</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>729601994</Accounts_Receivables><Uncollect>507020040</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>3708761</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>18751155</Inventory><Prepaid_Expenses>3350249</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>248392119</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>7581710</Land><Land_Improvements>4702752</Land_Improvements><Buildings>636673170</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>237017186</Equipment><Lease_Improvements>14630078</Lease_Improvements><Construction_In_Progress>14507920</Construction_In_Progress><Total_Property_Plant_Equipment>915112816</Total_Property_Plant_Equipment><Accumulated_Depreciation>554354361</Accumulated_Depreciation><Net_Property_Plant_Equipment>360758455</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>106907</Other_Assets><Total_Investments>106907</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>609257481</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>47388129</Accounts_Payable><Accrued_Compensation>320884569</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>11536658</Payable_3rd_Party><Due_to_Restricted_Funds>1400000</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>381209356</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>381209356</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ 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<row _id="534"><License_Number>180</License_Number><Hospital_Name>Valley Hospital and Medical Center</Hospital_Name><Year>2024</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>97569335</Accounts_Receivables><Uncollect>70528840</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>49302</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3941140</Inventory><Prepaid_Expenses>827728</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>31858665</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>10453504</Land><Land_Improvements>766764</Land_Improvements><Buildings>40348009</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>29167399</Equipment><Lease_Improvements>20000</Lease_Improvements><Construction_In_Progress>5270556</Construction_In_Progress><Total_Property_Plant_Equipment>86026232</Total_Property_Plant_Equipment><Accumulated_Depreciation>28627769</Accumulated_Depreciation><Net_Property_Plant_Equipment>57398463</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>71835838</Other_Assets><Total_Investments>71835838</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>161092966</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>10420040</Accounts_Payable><Accrued_Compensation>62437487</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1018184</Payable_3rd_Party><Due_to_Restricted_Funds>250000</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>74125711</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>2833</Noncurrent_Liabilities><Total_Long-Term_Debt>2833</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>74125711</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>2833</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>86964420</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>161092964</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>821</Total_FTEs><Operating_Revenue_Inpatient_Revenue>243581437</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>584234519</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>827815956</Total_Patient_Revenue><Contractual_Allowances>606118759</Contractual_Allowances><Bad_Debts>7250769</Bad_Debts><Charity_Care>12644718</Charity_Care><Other_Adjusted___Allowances>5531037</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>631545283</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>196270673</Net_Patient_Services_Revenue><Other_Operating_Revenue>8040183</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>6965321</Reference_Laboratories><Rental_Income>226839</Rental_Income><Retail_Cafeteria>2725</Retail_Cafeteria><Other_Noncategorized_Revenues>845299</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>204310856</Total_Operating_Revenue><Salaries___Wages>76502555</Salaries___Wages><Employee_Benefits>15327825</Employee_Benefits><Professional_Fees>11679543</Professional_Fees><Supplies>33953796</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>36190973</Purchased_Services_Other><Depreciation>3264025</Depreciation><Rentals___Leases>590204</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>2147999</Interest><Other_Direct_Expense>31978556</Other_Direct_Expense><Blood_Supplies>410400</Blood_Supplies><Contract_Staffing>6190367</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>338164</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>1965477</Insurance_and_Professional_Liability><Laundry_Services>536135</Laundry_Services><Legal__Audit_and_Tax_services>83210</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>1544140</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>10618953</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>10021</Staff_Recruitment><Training_Costs>70101</Training_Costs><Taxes>1321762</Taxes><Utilities>751531</Utilities><Other_Noncategorized_Expenses>8138297</Other_Noncategorized_Expenses><Total_Operating_Expense>211635476</Total_Operating_Expense><Net_Operating_Revenue>-7324620</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-7324620</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-7324620</Net_Revenue_Or_Expense></row>
<row _id="535"><License_Number>183</License_Number><Hospital_Name>Auburn Medical Center</Hospital_Name><Year>2024</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>148614549</Accounts_Receivables><Uncollect>111993861</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>260327</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2958229</Inventory><Prepaid_Expenses>1101209</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>40940453</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>10764638</Land><Land_Improvements>25230</Land_Improvements><Buildings>153807038</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>49727576</Equipment><Lease_Improvements>2273638</Lease_Improvements><Construction_In_Progress>8046940</Construction_In_Progress><Total_Property_Plant_Equipment>224645060</Total_Property_Plant_Equipment><Accumulated_Depreciation>93660376</Accumulated_Depreciation><Net_Property_Plant_Equipment>130984684</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>8857733</Other_Assets><Total_Investments>8857733</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>180782870</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>9712229</Accounts_Payable><Accrued_Compensation>76856063</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1528228</Payable_3rd_Party><Due_to_Restricted_Funds>700000</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>88796520</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>88796520</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>91990262</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>180786782</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1033</Total_FTEs><Operating_Revenue_Inpatient_Revenue>500916594</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>462938107</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>963854701</Total_Patient_Revenue><Contractual_Allowances>677709329</Contractual_Allowances><Bad_Debts>9778780</Bad_Debts><Charity_Care>23320637</Charity_Care><Other_Adjusted___Allowances>6184050</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>716992796</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>246861905</Net_Patient_Services_Revenue><Other_Operating_Revenue>9419661</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>101697</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>8145308</Reference_Laboratories><Rental_Income>154531</Rental_Income><Retail_Cafeteria>42113</Retail_Cafeteria><Other_Noncategorized_Revenues>976012</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>256281566</Total_Operating_Revenue><Salaries___Wages>99803204</Salaries___Wages><Employee_Benefits>23554198</Employee_Benefits><Professional_Fees>10536390</Professional_Fees><Supplies>27412178</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>50379370</Purchased_Services_Other><Depreciation>6297181</Depreciation><Rentals___Leases>1209537</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>5441965</Interest><Other_Direct_Expense>52158001</Other_Direct_Expense><Blood_Supplies>1006142</Blood_Supplies><Contract_Staffing>13039476</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>281640</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>2708982</Insurance_and_Professional_Liability><Laundry_Services>771692</Laundry_Services><Legal__Audit_and_Tax_services>16988</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>1992237</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>16030076</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>9582</Staff_Recruitment><Training_Costs>69404</Training_Costs><Taxes>1762054</Taxes><Utilities>1594329</Utilities><Other_Noncategorized_Expenses>12875400</Other_Noncategorized_Expenses><Total_Operating_Expense>276792024</Total_Operating_Expense><Net_Operating_Revenue>-20510458</Net_Operating_Revenue><Non_Operating_Revenue>192856</Non_Operating_Revenue><Net_Before_Extra_Items>-20317602</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-20317602</Net_Revenue_Or_Expense></row>
<row _id="536"><License_Number>186</License_Number><Hospital_Name>Grays Harbor Count</Hospital_Name><Year>2024</Year><Cash>112844742</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>29276112</Accounts_Receivables><Uncollect>15723524</Uncollect><Received_from_Third_Party>3739092</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>988902</Inventory><Prepaid_Expenses>794246</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>131919570</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>1652029</Land><Land_Improvements>4571049</Land_Improvements><Buildings>47846488</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>22662630</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>25789907</Construction_In_Progress><Total_Property_Plant_Equipment>102522103</Total_Property_Plant_Equipment><Accumulated_Depreciation>37975122</Accumulated_Depreciation><Net_Property_Plant_Equipment>64546981</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>196466551</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>3162576</Accounts_Payable><Accrued_Compensation>6514186</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>229523</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>1362010</Other_Current_Liabilities><Current_Maturities_LTD>2439524</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>13707819</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>107843889</Noncurrent_Liabilities><Total_Long-Term_Debt>107843889</Total_Long-Term_Debt><Current Maturities>2439524</Current Maturities><Total Current Liabilities>13707819</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>105404365</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>10453050</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>129565234</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>383.76</Total_FTEs><Operating_Revenue_Inpatient_Revenue>16046426</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>189129086</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>205175512</Total_Patient_Revenue><Contractual_Allowances>110248410</Contractual_Allowances><Bad_Debts>8178987</Bad_Debts><Charity_Care>2919445</Charity_Care><Other_Adjusted___Allowances>1631740</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>122978582</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>82196930</Net_Patient_Services_Revenue><Other_Operating_Revenue>8460483</Other_Operating_Revenue><Donations>0</Donations><Grants>2302082</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>2046360</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>130913</Rental_Income><Retail_Cafeteria>222269</Retail_Cafeteria><Other_Noncategorized_Revenues>3758858</Other_Noncategorized_Revenues><Tax_Revenue>1181893</Tax_Revenue><Total_Operating_Revenue>91839306</Total_Operating_Revenue><Salaries___Wages>40687866</Salaries___Wages><Employee_Benefits>9819931</Employee_Benefits><Professional_Fees>2081206</Professional_Fees><Supplies>5640559</Supplies><Purchased_Services_Utilities>651231</Purchased_Services_Utilities><Purchased_Services_Other>14335474</Purchased_Services_Other><Depreciation>5064832</Depreciation><Rentals___Leases>171683</Rentals___Leases><Insurance>574316</Insurance><Licenses___Taxes>2241717</Licenses___Taxes><Interest>6401301</Interest><Other_Direct_Expense>1089864</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>547103</Staff_Recruitment><Training_Costs>308355</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>234407</Other_Noncategorized_Expenses><Total_Operating_Expense>88759980</Total_Operating_Expense><Net_Operating_Revenue>3079326</Net_Operating_Revenue><Non_Operating_Revenue>7373725</Non_Operating_Revenue><Net_Before_Extra_Items>10453051</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>10453051</Net_Revenue_Or_Expense></row>
<row _id="537"><License_Number>191</License_Number><Hospital_Name>Providence Centralia Hospital</Hospital_Name><Year>2024</Year><Cash>165773860</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>143708181</Accounts_Receivables><Uncollect>78901576</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>678708</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1507518</Inventory><Prepaid_Expenses>227390</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>232994081</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>12512431</Board_Designated_Other_Assets><Total_Board_Designated_Assets>12512431</Total_Board_Designated_Assets><Land>1127060</Land><Land_Improvements>2230606</Land_Improvements><Buildings>37403548</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>12659164</Fixed_Equip_Other><Equipment>50965463</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>6878731</Construction_In_Progress><Total_Property_Plant_Equipment>111264572</Total_Property_Plant_Equipment><Accumulated_Depreciation>86940403</Accumulated_Depreciation><Net_Property_Plant_Equipment>24324169</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>3044654</Other_Assets><Total_Investments>3044654</Total_Investments><Goodwill>7478315</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>7478315</Total_Intangible_Assets><Total_Assets>280353650</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>11944141</Accounts_Payable><Accrued_Compensation>4458795</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>9383117</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>25786053</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>21750</Other_Deferred_Credits><Tot_Deferred_Credits>21750</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>5207774</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>919095</Noncurrent_Liabilities><Total_Long-Term_Debt>6126869</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>25786053</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>6126869</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>248418978</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>280353650</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>740.58</Total_FTEs><Operating_Revenue_Inpatient_Revenue>276492613</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>916515253</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1193007866</Total_Patient_Revenue><Contractual_Allowances>862265226</Contractual_Allowances><Bad_Debts>12523917</Bad_Debts><Charity_Care>21886207</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>896675350</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>296332516</Net_Patient_Services_Revenue><Other_Operating_Revenue>12813234</Other_Operating_Revenue><Donations>57476</Donations><Grants>624426</Grants><Joint_Venture_Revenue>42500</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>7542326</Outpatient_Pharmacy><Parking>530</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>57650</Reference_Laboratories><Rental_Income>14510</Rental_Income><Retail_Cafeteria>368179</Retail_Cafeteria><Other_Noncategorized_Revenues>4105637</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>309145750</Total_Operating_Revenue><Salaries___Wages>76127012</Salaries___Wages><Employee_Benefits>23104553</Employee_Benefits><Professional_Fees>3683994</Professional_Fees><Supplies>72789287</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>13189200</Purchased_Services_Other><Depreciation>2872754</Depreciation><Rentals___Leases>2982157</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>1607822</Interest><Other_Direct_Expense>76999744</Other_Direct_Expense><Blood_Supplies>342881</Blood_Supplies><Contract_Staffing>2972494</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>98275</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>2467469</Insurance_and_Professional_Liability><Laundry_Services>504780</Laundry_Services><Legal__Audit_and_Tax_services>128352</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>4447002</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>51536863</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>72258</Staff_Recruitment><Training_Costs>152774</Training_Costs><Taxes>12134426</Taxes><Utilities>1159011</Utilities><Other_Noncategorized_Expenses>983159</Other_Noncategorized_Expenses><Total_Operating_Expense>273356523</Total_Operating_Expense><Net_Operating_Revenue>35789227</Net_Operating_Revenue><Non_Operating_Revenue>767434</Non_Operating_Revenue><Net_Before_Extra_Items>36556661</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>36556661</Net_Revenue_Or_Expense></row>
<row _id="538"><License_Number>193</License_Number><Hospital_Name>MOUNT CARMEL HOSPITAL</Hospital_Name><Year>2024</Year><Cash>25830505</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>23229159</Accounts_Receivables><Uncollect>5054794</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>97339</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>821381</Inventory><Prepaid_Expenses>214111</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>45137701</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>169015</Land><Land_Improvements>3512771</Land_Improvements><Buildings>41494326</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1054204</Fixed_Equip_Other><Equipment>16400632</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>394209</Construction_In_Progress><Total_Property_Plant_Equipment>63025157</Total_Property_Plant_Equipment><Accumulated_Depreciation>40913311</Accumulated_Depreciation><Net_Property_Plant_Equipment>22111846</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>32298</Other_Assets><Total_Investments>32298</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>67281845</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1408159</Accounts_Payable><Accrued_Compensation>1718007</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>9830709</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>12956875</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>5400624</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>44793</Noncurrent_Liabilities><Total_Long-Term_Debt>5445417</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>12956875</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>5445417</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>48879553</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>67281845</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>219.88</Total_FTEs><Operating_Revenue_Inpatient_Revenue>18816485</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>121000041</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>139816526</Total_Patient_Revenue><Contractual_Allowances>66168700</Contractual_Allowances><Bad_Debts>1960993</Bad_Debts><Charity_Care>3335922</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>71465615</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>68350911</Net_Patient_Services_Revenue><Other_Operating_Revenue>1382710</Other_Operating_Revenue><Donations>27620</Donations><Grants>652526</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>5000</Outpatient_Pharmacy><Parking>1</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>191691</Rental_Income><Retail_Cafeteria>371503</Retail_Cafeteria><Other_Noncategorized_Revenues>134369</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>69733621</Total_Operating_Revenue><Salaries___Wages>21935113</Salaries___Wages><Employee_Benefits>7366749</Employee_Benefits><Professional_Fees>5698347</Professional_Fees><Supplies>6119227</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>4544949</Purchased_Services_Other><Depreciation>1616181</Depreciation><Rentals___Leases>163609</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>791360</Interest><Other_Direct_Expense>12999994</Other_Direct_Expense><Blood_Supplies>84357</Blood_Supplies><Contract_Staffing>1144389</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>43962</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>595924</Insurance_and_Professional_Liability><Laundry_Services>4087</Laundry_Services><Legal__Audit_and_Tax_services>11090</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>925199</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>7963133</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>8157</Staff_Recruitment><Training_Costs>28964</Training_Costs><Taxes>1151941</Taxes><Utilities>747807</Utilities><Other_Noncategorized_Expenses>290984</Other_Noncategorized_Expenses><Total_Operating_Expense>61235529</Total_Operating_Expense><Net_Operating_Revenue>8498092</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>8498092</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>8498092</Net_Revenue_Or_Expense></row>
<row _id="539"><License_Number>194</License_Number><Hospital_Name>PROVIDENCE ST JOSEPH HOSPITAL</Hospital_Name><Year>2024</Year><Cash>9017212</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>5475322</Accounts_Receivables><Uncollect>1884565</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>6928</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>286984</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>12901881</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>4521354</Board_Designated_Other_Assets><Total_Board_Designated_Assets>4521354</Total_Board_Designated_Assets><Land>164422</Land><Land_Improvements>274692</Land_Improvements><Buildings>5886378</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2102471</Fixed_Equip_Other><Equipment>7337782</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>121106</Construction_In_Progress><Total_Property_Plant_Equipment>15886851</Total_Property_Plant_Equipment><Accumulated_Depreciation>14434173</Accumulated_Depreciation><Net_Property_Plant_Equipment>1452678</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>54999</Other_Assets><Total_Investments>54999</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>18930912</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>521623</Accounts_Payable><Accrued_Compensation>896446</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>877651</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2295720</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>1252873</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>37802</Noncurrent_Liabilities><Total_Long-Term_Debt>1290675</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>2295720</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1290675</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>15344517</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>18930912</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>96.16</Total_FTEs><Operating_Revenue_Inpatient_Revenue>5166000</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>40094556</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>45260556</Total_Patient_Revenue><Contractual_Allowances>19583180</Contractual_Allowances><Bad_Debts>875227</Bad_Debts><Charity_Care>1040504</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>21498911</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>23761645</Net_Patient_Services_Revenue><Other_Operating_Revenue>85592</Other_Operating_Revenue><Donations>10560</Donations><Grants>21694</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>8356</Outpatient_Pharmacy><Parking>313</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>47240</Retail_Cafeteria><Other_Noncategorized_Revenues>-2571</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>23847237</Total_Operating_Revenue><Salaries___Wages>8946992</Salaries___Wages><Employee_Benefits>2760533</Employee_Benefits><Professional_Fees>2032322</Professional_Fees><Supplies>1541075</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>1382783</Purchased_Services_Other><Depreciation>296272</Depreciation><Rentals___Leases>106999</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>138181</Interest><Other_Direct_Expense>4703888</Other_Direct_Expense><Blood_Supplies>49894</Blood_Supplies><Contract_Staffing>420895</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>31556</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>314054</Insurance_and_Professional_Liability><Laundry_Services>61528</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>347786</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>2840672</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>-14186</Staff_Recruitment><Training_Costs>4262</Training_Costs><Taxes>354524</Taxes><Utilities>274542</Utilities><Other_Noncategorized_Expenses>18361</Other_Noncategorized_Expenses><Total_Operating_Expense>21909045</Total_Operating_Expense><Net_Operating_Revenue>1938192</Net_Operating_Revenue><Non_Operating_Revenue>252166</Non_Operating_Revenue><Net_Before_Extra_Items>2190358</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2190358</Net_Revenue_Or_Expense></row>
<row _id="540"><License_Number>195</License_Number><Hospital_Name>Snoqualmie Valley Health</Hospital_Name><Year>2024</Year><Cash>39111140</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>17968026</Accounts_Receivables><Uncollect>6407638</Uncollect><Received_from_Third_Party>1052000</Received_from_Third_Party><Pledges>119481</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>173128</Inventory><Prepaid_Expenses>383503</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>52399640</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>14631178</Land><Land_Improvements>11973792</Land_Improvements><Buildings>33537301</Buildings><Fixed_Equipment_Building_Service>6170107</Fixed_Equipment_Building_Service><Fixed_Equip_Other>36892</Fixed_Equip_Other><Equipment>9297224</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>1568981</Construction_In_Progress><Total_Property_Plant_Equipment>77215475</Total_Property_Plant_Equipment><Accumulated_Depreciation>41088395</Accumulated_Depreciation><Net_Property_Plant_Equipment>36127080</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>1284740</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>9253451</Other_Intangible_Assets><Total_Intangible_Assets>10538191</Total_Intangible_Assets><Total_Assets>99064911</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2250154</Accounts_Payable><Accrued_Compensation>2227089</Accrued_Compensation><Other_Accrued_Expenses>327676</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>7775</Other_Current_Liabilities><Current_Maturities_LTD>3554512</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>8367206</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>2520109</Capitalized_Lease><Bonds_Payable>101965000</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>-938375</Noncurrent_Liabilities><Total_Long-Term_Debt>103546734</Total_Long-Term_Debt><Current Maturities>3554512</Current Maturities><Total Current Liabilities>8367206</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>99992222</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-9294517</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>99064911</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>198.45</Total_FTEs><Operating_Revenue_Inpatient_Revenue>35498055</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>58522973</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>94021028</Total_Patient_Revenue><Contractual_Allowances>37629549</Contractual_Allowances><Bad_Debts>1782800</Bad_Debts><Charity_Care>1799663</Charity_Care><Other_Adjusted___Allowances>-722891</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>40489121</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>53531907</Net_Patient_Services_Revenue><Other_Operating_Revenue>1600540</Other_Operating_Revenue><Donations>0</Donations><Grants>248591</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>202396</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>30602</Rental_Income><Retail_Cafeteria>132737</Retail_Cafeteria><Other_Noncategorized_Revenues>986214</Other_Noncategorized_Revenues><Tax_Revenue>4386039</Tax_Revenue><Total_Operating_Revenue>59518486</Total_Operating_Revenue><Salaries___Wages>21931463</Salaries___Wages><Employee_Benefits>5070801</Employee_Benefits><Professional_Fees>4088575</Professional_Fees><Supplies>2476548</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>4726635</Purchased_Services_Other><Depreciation>4983683</Depreciation><Rentals___Leases>132644</Rentals___Leases><Insurance>268044</Insurance><Licenses___Taxes>31191</Licenses___Taxes><Interest>4885922</Interest><Other_Direct_Expense>8490538</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>4914098</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>822360</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>192132</Laundry_Services><Legal__Audit_and_Tax_services>248784</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>296941</Purchased_Laboratory_Services><Repairs_and_Maintenance>497123</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>74824</Staff_Recruitment><Training_Costs>174194</Training_Costs><Taxes>414269</Taxes><Utilities>637887</Utilities><Other_Noncategorized_Expenses>217926</Other_Noncategorized_Expenses><Total_Operating_Expense>57086044</Total_Operating_Expense><Net_Operating_Revenue>2432442</Net_Operating_Revenue><Non_Operating_Revenue>239923</Non_Operating_Revenue><Net_Before_Extra_Items>2672365</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>2672365</Net_Revenue_Or_Expense></row>
<row _id="541"><License_Number>197</License_Number><Hospital_Name>Capital Medical Center</Hospital_Name><Year>2024</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>135455735</Accounts_Receivables><Uncollect>130883389</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>2524881</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>2391644</Inventory><Prepaid_Expenses>813174</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>10302045</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>20903752</Land><Land_Improvements>0</Land_Improvements><Buildings>175288081</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>34642715</Equipment><Lease_Improvements>1292856</Lease_Improvements><Construction_In_Progress>-225446</Construction_In_Progress><Total_Property_Plant_Equipment>231901958</Total_Property_Plant_Equipment><Accumulated_Depreciation>29876820</Accumulated_Depreciation><Net_Property_Plant_Equipment>202025138</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>5042753</Other_Assets><Total_Investments>5042753</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>217369936</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>8529351</Accounts_Payable><Accrued_Compensation>44217047</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1016151</Payable_3rd_Party><Due_to_Restricted_Funds>434000</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>54196549</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>54196549</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>163173386</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>217369935</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>688</Total_FTEs><Operating_Revenue_Inpatient_Revenue>340669876</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>820156952</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1160826828</Total_Patient_Revenue><Contractual_Allowances>933287440</Contractual_Allowances><Bad_Debts>8640956</Bad_Debts><Charity_Care>15045461</Charity_Care><Other_Adjusted___Allowances>5307032</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>962280889</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>198545939</Net_Patient_Services_Revenue><Other_Operating_Revenue>6918813</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>6014731</Reference_Laboratories><Rental_Income>344835</Rental_Income><Retail_Cafeteria>7670</Retail_Cafeteria><Other_Noncategorized_Revenues>551578</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>205464752</Total_Operating_Revenue><Salaries___Wages>63125992</Salaries___Wages><Employee_Benefits>11066230</Employee_Benefits><Professional_Fees>17013076</Professional_Fees><Supplies>30510631</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>33117428</Purchased_Services_Other><Depreciation>10208762</Depreciation><Rentals___Leases>5337310</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>8330861</Interest><Other_Direct_Expense>32320798</Other_Direct_Expense><Blood_Supplies>423817</Blood_Supplies><Contract_Staffing>7596798</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>513488</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>1586418</Insurance_and_Professional_Liability><Laundry_Services>615207</Laundry_Services><Legal__Audit_and_Tax_services>219225</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>1408682</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>6202866</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>-569</Staff_Recruitment><Training_Costs>66565</Training_Costs><Taxes>1773440</Taxes><Utilities>1257983</Utilities><Other_Noncategorized_Expenses>10656878</Other_Noncategorized_Expenses><Total_Operating_Expense>211031088</Total_Operating_Expense><Net_Operating_Revenue>-5566336</Net_Operating_Revenue><Non_Operating_Revenue>5600</Non_Operating_Revenue><Net_Before_Extra_Items>-5560736</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-5560736</Net_Revenue_Or_Expense></row>
<row _id="542"><License_Number>198</License_Number><Hospital_Name>Astria Sunnyside Hospital</Hospital_Name><Year>2024</Year><Cash>6693322</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>79557888</Accounts_Receivables><Uncollect>55584294</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>29992879</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3031920</Inventory><Prepaid_Expenses>395510</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>64087225</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>4563309</Land><Land_Improvements>1471477</Land_Improvements><Buildings>25334748</Buildings><Fixed_Equipment_Building_Service>2930903</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>27820918</Equipment><Lease_Improvements>6014283</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>68135638</Total_Property_Plant_Equipment><Accumulated_Depreciation>49042228</Accumulated_Depreciation><Net_Property_Plant_Equipment>19093410</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>789793</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>789793</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>83970428</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>7641155</Accounts_Payable><Accrued_Compensation>2547380</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>5851000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>973620</Other_Current_Liabilities><Current_Maturities_LTD>1283744</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>18296899</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>6083352</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>6083352</Total_Long-Term_Debt><Current Maturities>1283744</Current Maturities><Total Current Liabilities>18296899</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>4799608</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>53623640</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>53623640</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>76720147</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>351.86</Total_FTEs><Operating_Revenue_Inpatient_Revenue>71135908</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>267539856</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>338675764</Total_Patient_Revenue><Contractual_Allowances>206127491</Contractual_Allowances><Bad_Debts>763451</Bad_Debts><Charity_Care>8111157</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>215002099</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>123673665</Net_Patient_Services_Revenue><Other_Operating_Revenue>757457</Other_Operating_Revenue><Donations>0</Donations><Grants>98710</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>8114</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>583448</Retail_Cafeteria><Other_Noncategorized_Revenues>67185</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>124431122</Total_Operating_Revenue><Salaries___Wages>36602180</Salaries___Wages><Employee_Benefits>9188423</Employee_Benefits><Professional_Fees>1172145</Professional_Fees><Supplies>21103097</Supplies><Purchased_Services_Utilities>856409</Purchased_Services_Utilities><Purchased_Services_Other>10843696</Purchased_Services_Other><Depreciation>2303886</Depreciation><Rentals___Leases>1088032</Rentals___Leases><Insurance>1920042</Insurance><Licenses___Taxes>1028970</Licenses___Taxes><Interest>4620689</Interest><Other_Direct_Expense>26337025</Other_Direct_Expense><Blood_Supplies>441818</Blood_Supplies><Contract_Staffing>4059886</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>244254</Laundry_Services><Legal__Audit_and_Tax_services>498498</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>1304063</Purchased_Laboratory_Services><Repairs_and_Maintenance>567748</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>17378936</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>85617</Staff_Recruitment><Training_Costs>90902</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1665303</Other_Noncategorized_Expenses><Total_Operating_Expense>117064594</Total_Operating_Expense><Net_Operating_Revenue>7366528</Net_Operating_Revenue><Non_Operating_Revenue>-116247</Non_Operating_Revenue><Net_Before_Extra_Items>7250281</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>7250281</Net_Revenue_Or_Expense></row>
<row _id="543"><License_Number>199</License_Number><Hospital_Name>ASTRIA TOPPENISH HOSPITAL</Hospital_Name><Year>2024</Year><Cash>145752</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>47637676</Accounts_Receivables><Uncollect>39130000</Uncollect><Received_from_Third_Party>-36492656</Received_from_Third_Party><Pledges>5233</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>3046163</Inventory><Prepaid_Expenses>319825</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>-24468007</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>550000</Land><Land_Improvements>26953</Land_Improvements><Buildings>8688244</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>5754216</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>2244468</Construction_In_Progress><Total_Property_Plant_Equipment>17263881</Total_Property_Plant_Equipment><Accumulated_Depreciation>5659812</Accumulated_Depreciation><Net_Property_Plant_Equipment>11604069</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>-12863938</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2371897</Accounts_Payable><Accrued_Compensation>1863783</Accrued_Compensation><Other_Accrued_Expenses>1269000</Other_Accrued_Expenses><Advances_3rd_Party>1030000</Advances_3rd_Party><Payable_3rd_Party>300000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>1194055</Other_Current_Liabilities><Current_Maturities_LTD>623456</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>8652191</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>135820</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>3067979</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>3203799</Total_Long-Term_Debt><Current Maturities>623456</Current Maturities><Total Current Liabilities>8652191</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>2580343</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-24096470</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>-12863936</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>228.82</Total_FTEs><Operating_Revenue_Inpatient_Revenue>40358267</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>160962843</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>201321110</Total_Patient_Revenue><Contractual_Allowances>142906779</Contractual_Allowances><Bad_Debts>3712442</Bad_Debts><Charity_Care>2448483</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>149067704</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>52253406</Net_Patient_Services_Revenue><Other_Operating_Revenue>2903859</Other_Operating_Revenue><Donations>0</Donations><Grants>1527066</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>122</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>57824</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>158489</Rental_Income><Retail_Cafeteria>106181</Retail_Cafeteria><Other_Noncategorized_Revenues>1054178</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>55157265</Total_Operating_Revenue><Salaries___Wages>24369077</Salaries___Wages><Employee_Benefits>4981170</Employee_Benefits><Professional_Fees>405444</Professional_Fees><Supplies>5389095</Supplies><Purchased_Services_Utilities>643791</Purchased_Services_Utilities><Purchased_Services_Other>7391446</Purchased_Services_Other><Depreciation>783648</Depreciation><Rentals___Leases>998490</Rentals___Leases><Insurance>603930</Insurance><Licenses___Taxes>2240367</Licenses___Taxes><Interest>2456469</Interest><Other_Direct_Expense>12365379</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>2380812</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>295757</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>9319897</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>368913</Other_Noncategorized_Expenses><Total_Operating_Expense>62628306</Total_Operating_Expense><Net_Operating_Revenue>-7471041</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>-7471041</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-7471041</Net_Revenue_Or_Expense></row>
<row _id="544"><License_Number>201</License_Number><Hospital_Name>St. Francis Hospital</Hospital_Name><Year>2024</Year><Cash>216420</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>149876495</Accounts_Receivables><Uncollect>91623946</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>18230310</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>7354047</Inventory><Prepaid_Expenses>698491</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>84751817</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>7206097</Land><Land_Improvements>3105179</Land_Improvements><Buildings>55434844</Buildings><Fixed_Equipment_Building_Service>10010537</Fixed_Equipment_Building_Service><Fixed_Equip_Other>23669875</Fixed_Equip_Other><Equipment>120319948</Equipment><Lease_Improvements>18291071</Lease_Improvements><Construction_In_Progress>20596443</Construction_In_Progress><Total_Property_Plant_Equipment>258633994</Total_Property_Plant_Equipment><Accumulated_Depreciation>180762736</Accumulated_Depreciation><Net_Property_Plant_Equipment>77871258</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>4760214</Other_Investments><Other_Assets>21804874</Other_Assets><Total_Investments>26565088</Total_Investments><Goodwill>10791889</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>3928028</Other_Intangible_Assets><Total_Intangible_Assets>14719917</Total_Intangible_Assets><Total_Assets>203908080</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>6910333</Accounts_Payable><Accrued_Compensation>13905752</Accrued_Compensation><Other_Accrued_Expenses>16904649</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>4176145</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>470158</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>42367037</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>20910105</Other_Deferred_Credits><Tot_Deferred_Credits>20910105</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>1558376</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>1558376</Total_Long-Term_Debt><Current Maturities>470158</Current Maturities><Total Current Liabilities>42367037</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1088218</Total_Long_Term_Debt_Net_of_ 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<row _id="545"><License_Number>204</License_Number><Hospital_Name>Fred Hutchinson Cancer 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HEALTH</Hospital_Name><Year>2024</Year><Cash>12621602</Cash><Marketable_Securities>87622930</Marketable_Securities><Accounts_Receivables>250735074</Accounts_Receivables><Uncollect>188240253</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>23376225</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>8012943</Inventory><Prepaid_Expenses>11333426</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>205461947</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>154290103</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>154290103</Total_Board_Designated_Assets><Land>11688723</Land><Land_Improvements>7274733</Land_Improvements><Buildings>160540448</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>16794320</Fixed_Equip_Other><Equipment>114614831</Equipment><Lease_Improvements>17365452</Lease_Improvements><Construction_In_Progress>15341917</Construction_In_Progress><Total_Property_Plant_Equipment>343620424</Total_Property_Plant_Equipment><Accumulated_Depreciation>195486915</Accumulated_Depreciation><Net_Property_Plant_Equipment>148133509</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>11502027</Other_Investments><Other_Assets>147878965</Other_Assets><Total_Investments>159380992</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>667266551</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>25697920</Accounts_Payable><Accrued_Compensation>50959089</Accrued_Compensation><Other_Accrued_Expenses>653321</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>24523772</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>11129402</Other_Current_Liabilities><Current_Maturities_LTD>11164101</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>124127605</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>2779946</Capitalized_Lease><Bonds_Payable>193011139</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>153765523</Noncurrent_Liabilities><Total_Long-Term_Debt>349556608</Total_Long-Term_Debt><Current Maturities>11164101</Current Maturities><Total Current Liabilities>124127605</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>338392507</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>204746439</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>667266551</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2215.04</Total_FTEs><Operating_Revenue_Inpatient_Revenue>517570841</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1412525882</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1930096723</Total_Patient_Revenue><Contractual_Allowances>1346497291</Contractual_Allowances><Bad_Debts>16132988</Bad_Debts><Charity_Care>14055244</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1376685523</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>553411200</Net_Patient_Services_Revenue><Other_Operating_Revenue>29998485</Other_Operating_Revenue><Donations>0</Donations><Grants>56146</Grants><Joint_Venture_Revenue>4157668</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>15701980</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>1791305</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>970868</Rental_Income><Retail_Cafeteria>286269</Retail_Cafeteria><Other_Noncategorized_Revenues>7034249</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>583409685</Total_Operating_Revenue><Salaries___Wages>271880384</Salaries___Wages><Employee_Benefits>64610460</Employee_Benefits><Professional_Fees>28302720</Professional_Fees><Supplies>112409966</Supplies><Purchased_Services_Utilities>4681846</Purchased_Services_Utilities><Purchased_Services_Other>56406921</Purchased_Services_Other><Depreciation>33162434</Depreciation><Rentals___Leases>3002562</Rentals___Leases><Insurance>8053114</Insurance><Licenses___Taxes>6571822</Licenses___Taxes><Interest>16228496</Interest><Other_Direct_Expense>6396159</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>165494</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>3013368</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>996198</Staff_Recruitment><Training_Costs>555023</Training_Costs><Taxes>79027</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1587049</Other_Noncategorized_Expenses><Total_Operating_Expense>611706884</Total_Operating_Expense><Net_Operating_Revenue>-28297199</Net_Operating_Revenue><Non_Operating_Revenue>15620448</Non_Operating_Revenue><Net_Before_Extra_Items>-12676751</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-12676751</Net_Revenue_Or_Expense></row>
<row _id="548"><License_Number>208</License_Number><Hospital_Name>Legacy Salmon Creek Medical Center</Hospital_Name><Year>2024</Year><Cash>318000</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>277739000</Accounts_Receivables><Uncollect>199279000</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>10222000</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>4226000</Inventory><Prepaid_Expenses>361000</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>93587000</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>10472000</Land><Land_Improvements>0</Land_Improvements><Buildings>255314000</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>92227000</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>4041000</Construction_In_Progress><Total_Property_Plant_Equipment>362054000</Total_Property_Plant_Equipment><Accumulated_Depreciation>235225000</Accumulated_Depreciation><Net_Property_Plant_Equipment>126829000</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>3203000</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>463968000</Other_Assets><Total_Investments>467171000</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>687587000</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>11607000</Accounts_Payable><Accrued_Compensation>20891000</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>-1691000</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>6013000</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>36820000</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>36820000</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>650767000</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>687587000</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2076.77</Total_FTEs><Operating_Revenue_Inpatient_Revenue>625102611</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>900275218</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1525377829</Total_Patient_Revenue><Contractual_Allowances>974448386</Contractual_Allowances><Bad_Debts>19967528</Bad_Debts><Charity_Care>24201003</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1018616917</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>506760912</Net_Patient_Services_Revenue><Other_Operating_Revenue>38236405</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>9030042</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>1697600</Retail_Cafeteria><Other_Noncategorized_Revenues>27508763</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>544997317</Total_Operating_Revenue><Salaries___Wages>211785120</Salaries___Wages><Employee_Benefits>65689242</Employee_Benefits><Professional_Fees>17912204</Professional_Fees><Supplies>100062185</Supplies><Purchased_Services_Utilities>2385142</Purchased_Services_Utilities><Purchased_Services_Other>35605442</Purchased_Services_Other><Depreciation>11597225</Depreciation><Rentals___Leases>4952385</Rentals___Leases><Insurance>5493695</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>55259414</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>31841095</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>2387004</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>7828310</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>13203005</Other_Noncategorized_Expenses><Total_Operating_Expense>510742054</Total_Operating_Expense><Net_Operating_Revenue>34255263</Net_Operating_Revenue><Non_Operating_Revenue>-1129328</Non_Operating_Revenue><Net_Before_Extra_Items>33125935</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>33125935</Net_Revenue_Or_Expense></row>
<row _id="549"><License_Number>209</License_Number><Hospital_Name>St. Anthony Hospital</Hospital_Name><Year>2024</Year><Cash>32983</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>103684116</Accounts_Receivables><Uncollect>64365622</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>9303523</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>5039604</Inventory><Prepaid_Expenses>386372</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>54080976</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>3531776</Land><Land_Improvements>2067270</Land_Improvements><Buildings>134476906</Buildings><Fixed_Equipment_Building_Service>15869426</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1139902</Fixed_Equip_Other><Equipment>82971041</Equipment><Lease_Improvements>11661770</Lease_Improvements><Construction_In_Progress>247600</Construction_In_Progress><Total_Property_Plant_Equipment>251965691</Total_Property_Plant_Equipment><Accumulated_Depreciation>168723251</Accumulated_Depreciation><Net_Property_Plant_Equipment>83242440</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>626077</Other_Investments><Other_Assets>13440638</Other_Assets><Total_Investments>14066715</Total_Investments><Goodwill>1221657</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>22894</Other_Intangible_Assets><Total_Intangible_Assets>1244551</Total_Intangible_Assets><Total_Assets>152634682</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>3755530</Accounts_Payable><Accrued_Compensation>8898050</Accrued_Compensation><Other_Accrued_Expenses>13393254</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>3994399</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>430563</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>30471796</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>12204823</Other_Deferred_Credits><Tot_Deferred_Credits>12204823</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>1436103</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>1436103</Total_Long-Term_Debt><Current Maturities>430563</Current Maturities><Total Current Liabilities>30471796</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1005540</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>108952523</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>152634682</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>893.32</Total_FTEs><Operating_Revenue_Inpatient_Revenue>600963242</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>815526462</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1416489704</Total_Patient_Revenue><Contractual_Allowances>1135070520</Contractual_Allowances><Bad_Debts>7061174</Bad_Debts><Charity_Care>10499795</Charity_Care><Other_Adjusted___Allowances>10501572</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1163133061</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>253356643</Net_Patient_Services_Revenue><Other_Operating_Revenue>18610190</Other_Operating_Revenue><Donations>2447</Donations><Grants>2505798</Grants><Joint_Venture_Revenue>3352</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>10531269</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>2178941</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>111515</Rental_Income><Retail_Cafeteria>955277</Retail_Cafeteria><Other_Noncategorized_Revenues>2321592</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>271966833</Total_Operating_Revenue><Salaries___Wages>109066415</Salaries___Wages><Employee_Benefits>24785239</Employee_Benefits><Professional_Fees>10122499</Professional_Fees><Supplies>32704482</Supplies><Purchased_Services_Utilities>1349550</Purchased_Services_Utilities><Purchased_Services_Other>44352352</Purchased_Services_Other><Depreciation>10268237</Depreciation><Rentals___Leases>5042955</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>34771554</Other_Direct_Expense><Blood_Supplies>547921</Blood_Supplies><Contract_Staffing>4499248</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>1638533</Insurance_and_Professional_Liability><Laundry_Services>792064</Laundry_Services><Legal__Audit_and_Tax_services>223468</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>664689</Purchased_Laboratory_Services><Repairs_and_Maintenance>1733197</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>6541634</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>9066</Staff_Recruitment><Training_Costs>166053</Training_Costs><Taxes>8363937</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>9591744</Other_Noncategorized_Expenses><Total_Operating_Expense>272463283</Total_Operating_Expense><Net_Operating_Revenue>-496450</Net_Operating_Revenue><Non_Operating_Revenue>16387</Non_Operating_Revenue><Net_Before_Extra_Items>-480063</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-480063</Net_Revenue_Or_Expense></row>
<row _id="550"><License_Number>210</License_Number><Hospital_Name>Swedish Issaquah</Hospital_Name><Year>2024</Year><Cash>279378690</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>104633960</Accounts_Receivables><Uncollect>56306490</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>1278469</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>4831077</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>333815706</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>46315058</Land><Land_Improvements>2156188</Land_Improvements><Buildings>390553174</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>3234380</Fixed_Equip_Other><Equipment>118951174</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>10399892</Construction_In_Progress><Total_Property_Plant_Equipment>571609866</Total_Property_Plant_Equipment><Accumulated_Depreciation>261438137</Accumulated_Depreciation><Net_Property_Plant_Equipment>310171729</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>834699</Other_Assets><Total_Investments>834699</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>644822134</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>15481254</Accounts_Payable><Accrued_Compensation>5390745</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>14602858</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>35474857</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>223231323</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>96112348</Noncurrent_Liabilities><Total_Long-Term_Debt>319343671</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>35474857</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>319343671</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>290003607</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>644822135</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>886.63</Total_FTEs><Operating_Revenue_Inpatient_Revenue>553180480</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>568831462</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1122011942</Total_Patient_Revenue><Contractual_Allowances>754978246</Contractual_Allowances><Bad_Debts>14827098</Bad_Debts><Charity_Care>15508567</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>785313911</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>336698031</Net_Patient_Services_Revenue><Other_Operating_Revenue>10422903</Other_Operating_Revenue><Donations>8731</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>3811</Outpatient_Pharmacy><Parking>458691</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>7071052</Rental_Income><Retail_Cafeteria>528788</Retail_Cafeteria><Other_Noncategorized_Revenues>2351830</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>347120934</Total_Operating_Revenue><Salaries___Wages>106639528</Salaries___Wages><Employee_Benefits>28627697</Employee_Benefits><Professional_Fees>7670349</Professional_Fees><Supplies>35014407</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>14817312</Purchased_Services_Other><Depreciation>23177662</Depreciation><Rentals___Leases>4409624</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>1797335</Interest><Other_Direct_Expense>121253076</Other_Direct_Expense><Blood_Supplies>448922</Blood_Supplies><Contract_Staffing>2289939</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>114490</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>6231816</Insurance_and_Professional_Liability><Laundry_Services>1160986</Laundry_Services><Legal__Audit_and_Tax_services>803477</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>7019667</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>81364137</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>89756</Staff_Recruitment><Training_Costs>89209</Training_Costs><Taxes>18789250</Taxes><Utilities>2300595</Utilities><Other_Noncategorized_Expenses>550832</Other_Noncategorized_Expenses><Total_Operating_Expense>343406990</Total_Operating_Expense><Net_Operating_Revenue>3713944</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>3713944</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>3713944</Net_Revenue_Or_Expense></row>
<row _id="551"><License_Number>211</License_Number><Hospital_Name>PeaceHealth Peace Island Medical Center</Hospital_Name><Year>2024</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>7765156</Accounts_Receivables><Uncollect>-3701702</Uncollect><Received_from_Third_Party>2056973</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>13523831</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>1615035</Land_Improvements><Buildings>11864175</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>11239378</Fixed_Equip_Other><Equipment>6664074</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>771926</Construction_In_Progress><Total_Property_Plant_Equipment>32154588</Total_Property_Plant_Equipment><Accumulated_Depreciation>14883802</Accumulated_Depreciation><Net_Property_Plant_Equipment>17270786</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>30794617</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>0</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current 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Current_Maturities><Unrestricted_Fund_Balance>23391214</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>23391214</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>79.2</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1211103</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>50800666</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>52011769</Total_Patient_Revenue><Contractual_Allowances>21184998</Contractual_Allowances><Bad_Debts>286392</Bad_Debts><Charity_Care>1840297</Charity_Care><Other_Adjusted___Allowances>218683</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>23530370</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>28481399</Net_Patient_Services_Revenue><Other_Operating_Revenue>2924835</Other_Operating_Revenue><Donations>0</Donations><Grants>8708</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>1165871</Local_Taxes><Outpatient_Pharmacy>1493118</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>76069</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>34280</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>146789</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>31406234</Total_Operating_Revenue><Salaries___Wages>11917953</Salaries___Wages><Employee_Benefits>2804801</Employee_Benefits><Professional_Fees>548129</Professional_Fees><Supplies>4813365</Supplies><Purchased_Services_Utilities>285557</Purchased_Services_Utilities><Purchased_Services_Other>1340710</Purchased_Services_Other><Depreciation>1806722</Depreciation><Rentals___Leases>122218</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>572968</Licenses___Taxes><Interest>6205</Interest><Other_Direct_Expense>5421420</Other_Direct_Expense><Blood_Supplies>8586</Blood_Supplies><Contract_Staffing>610257</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>19386</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>235012</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>600274</Purchased_Laboratory_Services><Repairs_and_Maintenance>393180</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>3112932</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>2750</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>439044</Other_Noncategorized_Expenses><Total_Operating_Expense>29640048</Total_Operating_Expense><Net_Operating_Revenue>1766186</Net_Operating_Revenue><Non_Operating_Revenue>-70148</Non_Operating_Revenue><Net_Before_Extra_Items>1696038</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1696038</Net_Revenue_Or_Expense></row>
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Counseli</Hospital_Name><Year>2024</Year><Cash>207819</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>5095419</Accounts_Receivables><Uncollect>2009846</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>366275</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>24074</Inventory><Prepaid_Expenses>174146</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>3857887</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>58460</Land><Land_Improvements>0</Land_Improvements><Buildings>1545399</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>104561</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>1708420</Total_Property_Plant_Equipment><Accumulated_Depreciation>260280</Accumulated_Depreciation><Net_Property_Plant_Equipment>1448140</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>5306027</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>900095</Accounts_Payable><Accrued_Compensation>549039</Accrued_Compensation><Other_Accrued_Expenses>26888</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>207619</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1683641</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>-14331365</Notes_Payable_To_Parent><Noncurrent_Liabilities>36644</Noncurrent_Liabilities><Total_Long-Term_Debt>-14294721</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>1683641</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>-14294721</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>14578273</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>14578273</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1967193</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>117.57</Total_FTEs><Operating_Revenue_Inpatient_Revenue>18548399</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>42537849</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>61086248</Total_Patient_Revenue><Contractual_Allowances>41984075</Contractual_Allowances><Bad_Debts>-242520</Bad_Debts><Charity_Care>28622</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>41770177</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>19316071</Net_Patient_Services_Revenue><Other_Operating_Revenue>3946378</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>17733</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>3928645</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>23262449</Total_Operating_Revenue><Salaries___Wages>9168155</Salaries___Wages><Employee_Benefits>2769138</Employee_Benefits><Professional_Fees>1196473</Professional_Fees><Supplies>243428</Supplies><Purchased_Services_Utilities>109278</Purchased_Services_Utilities><Purchased_Services_Other>2609153</Purchased_Services_Other><Depreciation>86431</Depreciation><Rentals___Leases>170862</Rentals___Leases><Insurance>27814</Insurance><Licenses___Taxes>764285</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>2778597</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>-34940</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>26999</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>133906</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>1002884</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>7549</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1642199</Other_Noncategorized_Expenses><Total_Operating_Expense>19923614</Total_Operating_Expense><Net_Operating_Revenue>3338835</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>3338835</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>3338835</Net_Revenue_Or_Expense></row>
<row _id="556"><License_Number>919</License_Number><Hospital_Name>Navos</Hospital_Name><Year>2024</Year><Cash>40036616</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>30733110</Accounts_Receivables><Uncollect>22586242</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>1040880</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>77870</Inventory><Prepaid_Expenses>162912</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>49465146</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>14483816</Land><Land_Improvements>840353</Land_Improvements><Buildings>43609991</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>889387</Fixed_Equip_Other><Equipment>7367401</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>11025</Construction_In_Progress><Total_Property_Plant_Equipment>67201973</Total_Property_Plant_Equipment><Accumulated_Depreciation>18439496</Accumulated_Depreciation><Net_Property_Plant_Equipment>48762477</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>5403891</Other_Assets><Total_Investments>5403891</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>1411922</Other_Intangible_Assets><Total_Intangible_Assets>1411922</Total_Intangible_Assets><Total_Assets>105043436</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2809279</Accounts_Payable><Accrued_Compensation>6131292</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>1677441</Other_Current_Liabilities><Current_Maturities_LTD>45326</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>10663338</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>47046</Other_Deferred_Credits><Tot_Deferred_Credits>47046</Tot_Deferred_Credits><Mortgage_Payable>30498077</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>33520</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>16499639</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>47031236</Total_Long-Term_Debt><Current Maturities>45326</Current Maturities><Total Current Liabilities>10663338</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>46985910</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>47347141</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>47347141</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>105043435</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>116</Total_FTEs><Operating_Revenue_Inpatient_Revenue>101466359</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>4361704</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>105828063</Total_Patient_Revenue><Contractual_Allowances>74388029</Contractual_Allowances><Bad_Debts>9914</Bad_Debts><Charity_Care>-5356</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>74392587</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>31435476</Net_Patient_Services_Revenue><Other_Operating_Revenue>487898</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>487898</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>31923374</Total_Operating_Revenue><Salaries___Wages>13856172</Salaries___Wages><Employee_Benefits>3096822</Employee_Benefits><Professional_Fees>1750018</Professional_Fees><Supplies>1183689</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>2817771</Purchased_Services_Other><Depreciation>443865</Depreciation><Rentals___Leases>5365</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>6922171</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>2568174</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>651</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>319649</Insurance_and_Professional_Liability><Laundry_Services>135514</Laundry_Services><Legal__Audit_and_Tax_services>8836</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>245331</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>29</Staff_Recruitment><Training_Costs>19126</Training_Costs><Taxes>87593</Taxes><Utilities>141812</Utilities><Other_Noncategorized_Expenses>3395457</Other_Noncategorized_Expenses><Total_Operating_Expense>30075873</Total_Operating_Expense><Net_Operating_Revenue>1847501</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>1847501</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>1847501</Net_Revenue_Or_Expense></row>
<row _id="557"><License_Number>922</License_Number><Hospital_Name>BHC Fairfax Behavioral Health - Everett</Hospital_Name><Year>2024</Year><Cash>-12577</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>3266455</Accounts_Receivables><Uncollect>1988058</Uncollect><Received_from_Third_Party>25168</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>145869</Inventory><Prepaid_Expenses>73166</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>1510023</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>0</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>546636</Equipment><Lease_Improvements>4340788</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>4887424</Total_Property_Plant_Equipment><Accumulated_Depreciation>4758018</Accumulated_Depreciation><Net_Property_Plant_Equipment>129406</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>1639429</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>126323</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>11146</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>137469</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>-24630898</Noncurrent_Liabilities><Total_Long-Term_Debt>-24630898</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>137469</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>-24630898</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>26132857</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>26132857</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1639428</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>0</Total_FTEs><Operating_Revenue_Inpatient_Revenue>31036852</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>0</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>31036852</Total_Patient_Revenue><Contractual_Allowances>16390601</Contractual_Allowances><Bad_Debts>192240</Bad_Debts><Charity_Care>61248</Charity_Care><Other_Adjusted___Allowances>3017742</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>19661831</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>11375021</Net_Patient_Services_Revenue><Other_Operating_Revenue>3</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>3</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>11375024</Total_Operating_Revenue><Salaries___Wages>5285</Salaries___Wages><Employee_Benefits>727</Employee_Benefits><Professional_Fees>44050</Professional_Fees><Supplies>614247</Supplies><Purchased_Services_Utilities>2899</Purchased_Services_Utilities><Purchased_Services_Other>383988</Purchased_Services_Other><Depreciation>377176</Depreciation><Rentals___Leases>676793</Rentals___Leases><Insurance>89714</Insurance><Licenses___Taxes>-111367</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>399678</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>399678</Other_Noncategorized_Expenses><Total_Operating_Expense>2483190</Total_Operating_Expense><Net_Operating_Revenue>8891834</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>8891834</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>8891834</Net_Revenue_Or_Expense></row>
<row _id="558"><License_Number>923</License_Number><Hospital_Name>BHC Fairfax Behavioral Health - Monroe</Hospital_Name><Year>2024</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>2883411</Accounts_Receivables><Uncollect>1710427</Uncollect><Received_from_Third_Party>17624</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>61734</Inventory><Prepaid_Expenses>107854</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>1360196</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>0</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>687018</Equipment><Lease_Improvements>3328441</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>4015459</Total_Property_Plant_Equipment><Accumulated_Depreciation>3453435</Accumulated_Depreciation><Net_Property_Plant_Equipment>562024</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>1922220</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>77946</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>77946</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>-8408215</Noncurrent_Liabilities><Total_Long-Term_Debt>-8408215</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>77946</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>-8408215</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>10204945</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>10204945</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>1874676</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>0</Total_FTEs><Operating_Revenue_Inpatient_Revenue>18675781</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>0</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>18675781</Total_Patient_Revenue><Contractual_Allowances>10102870</Contractual_Allowances><Bad_Debts>133769</Bad_Debts><Charity_Care>102411</Charity_Care><Other_Adjusted___Allowances>1548889</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>11887939</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>6787842</Net_Patient_Services_Revenue><Other_Operating_Revenue>16</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>16</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>6787858</Total_Operating_Revenue><Salaries___Wages>1586</Salaries___Wages><Employee_Benefits>142</Employee_Benefits><Professional_Fees>49725</Professional_Fees><Supplies>326368</Supplies><Purchased_Services_Utilities>2898</Purchased_Services_Utilities><Purchased_Services_Other>464853</Purchased_Services_Other><Depreciation>359888</Depreciation><Rentals___Leases>515638</Rentals___Leases><Insurance>70704</Insurance><Licenses___Taxes>120567</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>350927</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>350927</Other_Noncategorized_Expenses><Total_Operating_Expense>2263296</Total_Operating_Expense><Net_Operating_Revenue>4524562</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>4524562</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>4524562</Net_Revenue_Or_Expense></row>
<row _id="559"><License_Number>924</License_Number><Hospital_Name>Smokey Point Behavioral Hospital</Hospital_Name><Year>2024</Year><Cash>1282194</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>12098067</Accounts_Receivables><Uncollect>6063543</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>82715</Inventory><Prepaid_Expenses>361623</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>7761056</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>6755961</Land_Improvements><Buildings>27570400</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>1336612</Fixed_Equip_Other><Equipment>650013</Equipment><Lease_Improvements>69494</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>36382480</Total_Property_Plant_Equipment><Accumulated_Depreciation>11748053</Accumulated_Depreciation><Net_Property_Plant_Equipment>24634427</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>261848</Other_Assets><Total_Investments>261848</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>32657331</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>281608</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>1718355</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1999963</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>21648435</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>-43960549</Notes_Payable_To_Parent><Noncurrent_Liabilities>158411</Noncurrent_Liabilities><Total_Long-Term_Debt>-22153703</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>1999963</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>-22153703</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>23173147</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>34513850</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>34513850</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>37533257</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>206.25</Total_FTEs><Operating_Revenue_Inpatient_Revenue>123525605</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>4997095</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>128522700</Total_Patient_Revenue><Contractual_Allowances>86254693</Contractual_Allowances><Bad_Debts>507491</Bad_Debts><Charity_Care>148679</Charity_Care><Other_Adjusted___Allowances>819109</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>87729972</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>40792728</Net_Patient_Services_Revenue><Other_Operating_Revenue>32254906</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>32254906</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>73047634</Total_Operating_Revenue><Salaries___Wages>16479186</Salaries___Wages><Employee_Benefits>3268079</Employee_Benefits><Professional_Fees>2954459</Professional_Fees><Supplies>1276773</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>2291506</Purchased_Services_Other><Depreciation>1942749</Depreciation><Rentals___Leases>5658</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>3731833</Licenses___Taxes><Interest>1456529</Interest><Other_Direct_Expense>4588470</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>2716088</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>714235</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>202911</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>236717</Staff_Recruitment><Training_Costs>342406</Training_Costs><Taxes>0</Taxes><Utilities>294701</Utilities><Other_Noncategorized_Expenses>81412</Other_Noncategorized_Expenses><Total_Operating_Expense>37995242</Total_Operating_Expense><Net_Operating_Revenue>35052392</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>35052392</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>35052392</Net_Revenue_Or_Expense></row>
<row _id="560"><License_Number>926</License_Number><Hospital_Name>Inland Northwest Behavioral Health</Hospital_Name><Year>2024</Year><Cash>1468033</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>7745019</Accounts_Receivables><Uncollect>2547314</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>106669</Inventory><Prepaid_Expenses>204939</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>6977346</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>4759217</Land><Land_Improvements>1154036</Land_Improvements><Buildings>35905651</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>2513868</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>26419</Construction_In_Progress><Total_Property_Plant_Equipment>44359191</Total_Property_Plant_Equipment><Accumulated_Depreciation>0</Accumulated_Depreciation><Net_Property_Plant_Equipment>44359191</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>51336537</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>197433</Accounts_Payable><Accrued_Compensation>1969031</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>10173890</Advances_3rd_Party><Payable_3rd_Party>240067</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>12580421</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>11875765</Noncurrent_Liabilities><Total_Long-Term_Debt>11875765</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>12580421</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>11875765</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>16039181</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>16039181</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>40495367</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>190.5</Total_FTEs><Operating_Revenue_Inpatient_Revenue>69722802</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>5012075</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>74734877</Total_Patient_Revenue><Contractual_Allowances>23400609</Contractual_Allowances><Bad_Debts>-711167</Bad_Debts><Charity_Care>776196</Charity_Care><Other_Adjusted___Allowances>236246</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>23701884</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>51032993</Net_Patient_Services_Revenue><Other_Operating_Revenue>23523</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>23523</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>51056516</Total_Operating_Revenue><Salaries___Wages>16891426</Salaries___Wages><Employee_Benefits>3528520</Employee_Benefits><Professional_Fees>3353290</Professional_Fees><Supplies>981290</Supplies><Purchased_Services_Utilities>73294</Purchased_Services_Utilities><Purchased_Services_Other>735079</Purchased_Services_Other><Depreciation>1258598</Depreciation><Rentals___Leases>151327</Rentals___Leases><Insurance>112068</Insurance><Licenses___Taxes>1126050</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>3397686</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>62207</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>181998</Insurance_and_Professional_Liability><Laundry_Services>174162</Laundry_Services><Legal__Audit_and_Tax_services>52354</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>61435</Purchased_Laboratory_Services><Repairs_and_Maintenance>243398</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>102701</Staff_Recruitment><Training_Costs>423915</Training_Costs><Taxes>0</Taxes><Utilities>301912</Utilities><Other_Noncategorized_Expenses>1793604</Other_Noncategorized_Expenses><Total_Operating_Expense>31608628</Total_Operating_Expense><Net_Operating_Revenue>19447888</Net_Operating_Revenue><Non_Operating_Revenue>0</Non_Operating_Revenue><Net_Before_Extra_Items>19447888</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>19447888</Net_Revenue_Or_Expense></row>
<row _id="561"><License_Number>927</License_Number><Hospital_Name>Alliance for South Sound Health</Hospital_Name><Year>2024</Year><Cash>2076169</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>9530988</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>11607157</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>694351</Board_Designated_Other_Assets><Total_Board_Designated_Assets>694351</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>38254868</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>6376043</Equipment><Lease_Improvements>1266494</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>45897405</Total_Property_Plant_Equipment><Accumulated_Depreciation>11476940</Accumulated_Depreciation><Net_Property_Plant_Equipment>34420465</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>46721973</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2828070</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>6358920</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>9186990</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>19114236</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>19114236</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>9186990</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>19114236</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>96848176</Retained_Earnings><Treasury_Stock>-64295365</Treasury_Stock><Total_Equity>161143541</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>189444767</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>244.11</Total_FTEs><Operating_Revenue_Inpatient_Revenue>129472479</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>0</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>129472479</Total_Patient_Revenue><Contractual_Allowances>78641834</Contractual_Allowances><Bad_Debts>-135725</Bad_Debts><Charity_Care>148978</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>78655087</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>50817392</Net_Patient_Services_Revenue><Other_Operating_Revenue>440925</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>209558</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>231367</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>51258317</Total_Operating_Revenue><Salaries___Wages>26788764</Salaries___Wages><Employee_Benefits>6403636</Employee_Benefits><Professional_Fees>168970</Professional_Fees><Supplies>2880742</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>3467110</Purchased_Services_Other><Depreciation>350648</Depreciation><Rentals___Leases>1442821</Rentals___Leases><Insurance>1682888</Insurance><Licenses___Taxes>173845</Licenses___Taxes><Interest>973872</Interest><Other_Direct_Expense>2808467</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>89475</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>224196</Staff_Recruitment><Training_Costs>0</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>2494796</Other_Noncategorized_Expenses><Total_Operating_Expense>47141763</Total_Operating_Expense><Net_Operating_Revenue>4116554</Net_Operating_Revenue><Non_Operating_Revenue>247199</Non_Operating_Revenue><Net_Before_Extra_Items>4363753</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>4363753</Net_Revenue_Or_Expense></row>
<row _id="562"><License_Number>928</License_Number><Hospital_Name>Vest Thurston LLC</Hospital_Name><Year>2024</Year><Cash>1537266</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>10547896</Accounts_Receivables><Uncollect>4446217</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>23173</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>58075</Inventory><Prepaid_Expenses>397175</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>8117368</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>27786321</Buildings><Fixed_Equipment_Building_Service>107538</Fixed_Equipment_Building_Service><Fixed_Equip_Other>357866</Fixed_Equip_Other><Equipment>1034883</Equipment><Lease_Improvements>1482560</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>30769168</Total_Property_Plant_Equipment><Accumulated_Depreciation>4902253</Accumulated_Depreciation><Net_Property_Plant_Equipment>25866915</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>31101357</Other_Assets><Total_Investments>31101357</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>65085640</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>61237</Accounts_Payable><Accrued_Compensation>2122564</Accrued_Compensation><Other_Accrued_Expenses>645837</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2829638</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>36814889</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>-48954933</Notes_Payable_To_Parent><Noncurrent_Liabilities>367489</Noncurrent_Liabilities><Total_Long-Term_Debt>-11772555</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>2829638</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>-11772555</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>43565732</Additional_Paid_in_Capital><Retained_Earnings>33648061</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>77213793</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>68270876</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>236.74</Total_FTEs><Operating_Revenue_Inpatient_Revenue>135406217</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>2968520</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>138374737</Total_Patient_Revenue><Contractual_Allowances>92505144</Contractual_Allowances><Bad_Debts>595283</Bad_Debts><Charity_Care>168788</Charity_Care><Other_Adjusted___Allowances>641672</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>93910887</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>44463850</Net_Patient_Services_Revenue><Other_Operating_Revenue>37054461</Other_Operating_Revenue><Donations>0</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>11576</Retail_Cafeteria><Other_Noncategorized_Revenues>37042885</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>81518311</Total_Operating_Revenue><Salaries___Wages>20916236</Salaries___Wages><Employee_Benefits>3805168</Employee_Benefits><Professional_Fees>2593372</Professional_Fees><Supplies>1396343</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>1317293</Purchased_Services_Other><Depreciation>2426498</Depreciation><Rentals___Leases>85669</Rentals___Leases><Insurance>60733</Insurance><Licenses___Taxes>3598869</Licenses___Taxes><Interest>757804</Interest><Other_Direct_Expense>3155308</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>792441</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>254087</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>618573</Insurance_and_Professional_Liability><Laundry_Services>169719</Laundry_Services><Legal__Audit_and_Tax_services>150997</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>119101</Purchased_Laboratory_Services><Repairs_and_Maintenance>204870</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>174430</Staff_Recruitment><Training_Costs>17178</Training_Costs><Taxes>0</Taxes><Utilities>434574</Utilities><Other_Noncategorized_Expenses>219338</Other_Noncategorized_Expenses><Total_Operating_Expense>40113293</Total_Operating_Expense><Net_Operating_Revenue>41405018</Net_Operating_Revenue><Non_Operating_Revenue>757804</Non_Operating_Revenue><Net_Before_Extra_Items>42162822</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>42162822</Net_Revenue_Or_Expense></row>
<row _id="563"><License_Number>10</License_Number><Hospital_Name>Virginia Mason Medical Center</Hospital_Name><Year>2025</Year><Cash>33700123</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>644762691</Accounts_Receivables><Uncollect>449656174</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>-96489</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>39525039</Inventory><Prepaid_Expenses>3612245</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>271847435</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>115413741</Land><Land_Improvements>299662</Land_Improvements><Buildings>345482874</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>4044371</Fixed_Equip_Other><Equipment>125053596</Equipment><Lease_Improvements>28289752</Lease_Improvements><Construction_In_Progress>1531642</Construction_In_Progress><Total_Property_Plant_Equipment>620115638</Total_Property_Plant_Equipment><Accumulated_Depreciation>156840984</Accumulated_Depreciation><Net_Property_Plant_Equipment>463274654</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>22240084</Other_Investments><Other_Assets>114710595</Other_Assets><Total_Investments>136950679</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>33180241</Other_Intangible_Assets><Total_Intangible_Assets>33180241</Total_Intangible_Assets><Total_Assets>905253009</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>31716148</Accounts_Payable><Accrued_Compensation>44963255</Accrued_Compensation><Other_Accrued_Expenses>19947295</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>21561299</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>19626250</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>137814247</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>60500130</Other_Deferred_Credits><Tot_Deferred_Credits>60500130</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>387723696</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>68617781</Noncurrent_Liabilities><Total_Long-Term_Debt>456341477</Total_Long-Term_Debt><Current Maturities>19626250</Current Maturities><Total Current Liabilities>137814247</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>436715227</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>270223404</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>905253008</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>4329.41</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1199008876</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>2658337077</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>3857345953</Total_Patient_Revenue><Contractual_Allowances>2479359316</Contractual_Allowances><Bad_Debts>30983374</Bad_Debts><Charity_Care>20335614</Charity_Care><Other_Adjusted___Allowances>39780278</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2570458582</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>1286887371</Net_Patient_Services_Revenue><Other_Operating_Revenue>79320037</Other_Operating_Revenue><Donations>4957939</Donations><Grants>7758424</Grants><Joint_Venture_Revenue>14231106</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>12873691</Outpatient_Pharmacy><Parking>3558668</Parking><Quality_Incentive_Payments>14924805</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>3264166</Rental_Income><Retail_Cafeteria>3205775</Retail_Cafeteria><Other_Noncategorized_Revenues>14545463</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>1366207408</Total_Operating_Revenue><Salaries___Wages>653251506</Salaries___Wages><Employee_Benefits>108851767</Employee_Benefits><Professional_Fees>16887817</Professional_Fees><Supplies>298124140</Supplies><Purchased_Services_Utilities>14792209</Purchased_Services_Utilities><Purchased_Services_Other>66164227</Purchased_Services_Other><Depreciation>32689880</Depreciation><Rentals___Leases>17056255</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>15754646</Interest><Other_Direct_Expense>200171437</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>27972804</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>9466655</Insurance_and_Professional_Liability><Laundry_Services>2097116</Laundry_Services><Legal__Audit_and_Tax_services>1832201</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>9806940</Purchased_Laboratory_Services><Repairs_and_Maintenance>24095153</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>31984764</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>24339</Staff_Recruitment><Training_Costs>944462</Training_Costs><Taxes>65722327</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>26224676</Other_Noncategorized_Expenses><Total_Operating_Expense>1423743884</Total_Operating_Expense><Net_Operating_Revenue>-57536476</Net_Operating_Revenue><Non_Operating_Revenue>13080695</Non_Operating_Revenue><Net_Before_Extra_Items>-44455781</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-44455781</Net_Revenue_Or_Expense></row>
<row _id="564"><License_Number>26</License_Number><Hospital_Name>PeaceHealth St John Medical Center</Hospital_Name><Year>2025</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>97533004</Accounts_Receivables><Uncollect>61147715</Uncollect><Received_from_Third_Party>10296122</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>46681411</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>3428725</Land><Land_Improvements>3458759</Land_Improvements><Buildings>187498628</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>55710330</Fixed_Equip_Other><Equipment>81052538</Equipment><Lease_Improvements>2080965</Lease_Improvements><Construction_In_Progress>8671288</Construction_In_Progress><Total_Property_Plant_Equipment>341901233</Total_Property_Plant_Equipment><Accumulated_Depreciation>233977180</Accumulated_Depreciation><Net_Property_Plant_Equipment>107924053</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>8595080</Other_Assets><Total_Investments>8595080</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>163200544</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>302656</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>302656</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>302656</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>162897888</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>163200544</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1325.2</Total_FTEs><Operating_Revenue_Inpatient_Revenue>448906040</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>964146104</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1413052144</Total_Patient_Revenue><Contractual_Allowances>972291971</Contractual_Allowances><Bad_Debts>5959251</Bad_Debts><Charity_Care>35777712</Charity_Care><Other_Adjusted___Allowances>-156301</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1013872633</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>399179511</Net_Patient_Services_Revenue><Other_Operating_Revenue>11136083</Other_Operating_Revenue><Donations>564093</Donations><Grants>175237</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>6080763</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>2295323</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>373692</Rental_Income><Retail_Cafeteria>1371318</Retail_Cafeteria><Other_Noncategorized_Revenues>275657</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>410315594</Total_Operating_Revenue><Salaries___Wages>166346263</Salaries___Wages><Employee_Benefits>48402852</Employee_Benefits><Professional_Fees>5831414</Professional_Fees><Supplies>53017584</Supplies><Purchased_Services_Utilities>3223032</Purchased_Services_Utilities><Purchased_Services_Other>9212479</Purchased_Services_Other><Depreciation>23564598</Depreciation><Rentals___Leases>2433668</Rentals___Leases><Insurance>3882906</Insurance><Licenses___Taxes>19018320</Licenses___Taxes><Interest>8651</Interest><Other_Direct_Expense>58292431</Other_Direct_Expense><Blood_Supplies>1500381</Blood_Supplies><Contract_Staffing>5420707</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>42684</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>1244303</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>4859828</Purchased_Laboratory_Services><Repairs_and_Maintenance>1558618</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>42334080</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>680</Staff_Recruitment><Training_Costs>18958</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>1312192</Other_Noncategorized_Expenses><Total_Operating_Expense>393234198</Total_Operating_Expense><Net_Operating_Revenue>17081396</Net_Operating_Revenue><Non_Operating_Revenue>-235052</Non_Operating_Revenue><Net_Before_Extra_Items>16846344</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>16846344</Net_Revenue_Or_Expense></row>
<row _id="565"><License_Number>29</License_Number><Hospital_Name>Harborview Medical Center</Hospital_Name><Year>2025</Year><Cash>389053603</Cash><Marketable_Securities>14</Marketable_Securities><Accounts_Receivables>888888260</Accounts_Receivables><Uncollect>644295609</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>216717186</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>12951941</Inventory><Prepaid_Expenses>11240311</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>874555706</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>10138892</Land><Land_Improvements>0</Land_Improvements><Buildings>568039697</Buildings><Fixed_Equipment_Building_Service>129903565</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>186554599</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>11166479</Construction_In_Progress><Total_Property_Plant_Equipment>905803232</Total_Property_Plant_Equipment><Accumulated_Depreciation>588421407</Accumulated_Depreciation><Net_Property_Plant_Equipment>317381825</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>67770169</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>67770169</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>221001826</Other_Intangible_Assets><Total_Intangible_Assets>221001826</Total_Intangible_Assets><Total_Assets>1480709526</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>26852829</Accounts_Payable><Accrued_Compensation>67761250</Accrued_Compensation><Other_Accrued_Expenses>18539424</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>83712346</Payable_3rd_Party><Due_to_Restricted_Funds>52561285</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>14090264</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>263517398</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>18883841</Notes_Payable_To_Parent><Noncurrent_Liabilities>142423735</Noncurrent_Liabilities><Total_Long-Term_Debt>161307576</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>263517398</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>161307576</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>424824974</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>5085.48</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2506164729</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1517955189</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>4024119918</Total_Patient_Revenue><Contractual_Allowances>2321693004</Contractual_Allowances><Bad_Debts>23134915</Bad_Debts><Charity_Care>144467992</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2489295911</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>1534824007</Net_Patient_Services_Revenue><Other_Operating_Revenue>177063983</Other_Operating_Revenue><Donations>0</Donations><Grants>35459472</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>94386760</Outpatient_Pharmacy><Parking>6957406</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>16331651</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>23928693</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>1711887990</Total_Operating_Revenue><Salaries___Wages>583362198</Salaries___Wages><Employee_Benefits>182674107</Employee_Benefits><Professional_Fees>0</Professional_Fees><Supplies>295480304</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>204952133</Purchased_Services_Other><Depreciation>42073379</Depreciation><Rentals___Leases>5490630</Rentals___Leases><Insurance>14576496</Insurance><Licenses___Taxes>311178</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>267875251</Other_Direct_Expense><Blood_Supplies>5408647</Blood_Supplies><Contract_Staffing>50740444</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>87081585</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>4412269</Laundry_Services><Legal__Audit_and_Tax_services>1151228</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>14298360</Purchased_Laboratory_Services><Repairs_and_Maintenance>5613086</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>77984877</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>1206464</Training_Costs><Taxes>-163798</Taxes><Utilities>15265044</Utilities><Other_Noncategorized_Expenses>4877045</Other_Noncategorized_Expenses><Total_Operating_Expense>1596795676</Total_Operating_Expense><Net_Operating_Revenue>115092314</Net_Operating_Revenue><Non_Operating_Revenue>18468794</Non_Operating_Revenue><Net_Before_Extra_Items>133561108</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>133561108</Net_Revenue_Or_Expense></row>
<row _id="566"><License_Number>32</License_Number><Hospital_Name>St.Joseph Medical Center</Hospital_Name><Year>2025</Year><Cash>-469545952</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>458490760</Accounts_Receivables><Uncollect>286769457</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>114005272</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>23079335</Inventory><Prepaid_Expenses>1736525</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>-159003517</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>7877315</Land><Land_Improvements>4412190</Land_Improvements><Buildings>122860258</Buildings><Fixed_Equipment_Building_Service>67552621</Fixed_Equipment_Building_Service><Fixed_Equip_Other>84226994</Fixed_Equip_Other><Equipment>321843122</Equipment><Lease_Improvements>73177727</Lease_Improvements><Construction_In_Progress>47051804</Construction_In_Progress><Total_Property_Plant_Equipment>729002031</Total_Property_Plant_Equipment><Accumulated_Depreciation>557213394</Accumulated_Depreciation><Net_Property_Plant_Equipment>171788637</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>8555490</Other_Investments><Other_Assets>36916103</Other_Assets><Total_Investments>45471593</Total_Investments><Goodwill>4056824</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>98976</Other_Intangible_Assets><Total_Intangible_Assets>4155800</Total_Intangible_Assets><Total_Assets>62412513</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>61961267</Accounts_Payable><Accrued_Compensation>39909821</Accrued_Compensation><Other_Accrued_Expenses>145347364</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>6817612</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>943781</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>254979845</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>40397524</Other_Deferred_Credits><Tot_Deferred_Credits>40397524</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>2727245</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>2727245</Total_Long-Term_Debt><Current Maturities>943781</Current Maturities><Total Current Liabilities>254979845</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1783464</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>-234748321</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>62412512</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3207.64</Total_FTEs><Operating_Revenue_Inpatient_Revenue>2896909963</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1802595623</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>4699505586</Total_Patient_Revenue><Contractual_Allowances>3585265946</Contractual_Allowances><Bad_Debts>33243610</Bad_Debts><Charity_Care>66495743</Charity_Care><Other_Adjusted___Allowances>43552398</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>3728557697</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>970947889</Net_Patient_Services_Revenue><Other_Operating_Revenue>56296649</Other_Operating_Revenue><Donations>1786998</Donations><Grants>32555160</Grants><Joint_Venture_Revenue>-4940452</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>7574513</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>11508063</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>888440</Rental_Income><Retail_Cafeteria>2640656</Retail_Cafeteria><Other_Noncategorized_Revenues>4283272</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>1027244538</Total_Operating_Revenue><Salaries___Wages>407488629</Salaries___Wages><Employee_Benefits>95392182</Employee_Benefits><Professional_Fees>78746863</Professional_Fees><Supplies>146842954</Supplies><Purchased_Services_Utilities>4534318</Purchased_Services_Utilities><Purchased_Services_Other>159005215</Purchased_Services_Other><Depreciation>25854191</Depreciation><Rentals___Leases>14205863</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>-1323322</Interest><Other_Direct_Expense>148833012</Other_Direct_Expense><Blood_Supplies>3402113</Blood_Supplies><Contract_Staffing>30530933</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>8227868</Insurance_and_Professional_Liability><Laundry_Services>3123194</Laundry_Services><Legal__Audit_and_Tax_services>1066905</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>5375473</Purchased_Laboratory_Services><Repairs_and_Maintenance>8509840</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>23076780</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>736</Staff_Recruitment><Training_Costs>514252</Training_Costs><Taxes>54079163</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>10925755</Other_Noncategorized_Expenses><Total_Operating_Expense>1079579905</Total_Operating_Expense><Net_Operating_Revenue>-52335367</Net_Operating_Revenue><Non_Operating_Revenue>247744</Non_Operating_Revenue><Net_Before_Extra_Items>-52087623</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-52087623</Net_Revenue_Or_Expense></row>
<row _id="567"><License_Number>35</License_Number><Hospital_Name>St. Elizabeth Hospital</Hospital_Name><Year>2025</Year><Cash>332101</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>29574552</Accounts_Receivables><Uncollect>17211410</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>1039472</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>1884681</Inventory><Prepaid_Expenses>98076</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>15717472</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>3268423</Land><Land_Improvements>577014</Land_Improvements><Buildings>23757816</Buildings><Fixed_Equipment_Building_Service>33965506</Fixed_Equipment_Building_Service><Fixed_Equip_Other>3730700</Fixed_Equip_Other><Equipment>36479848</Equipment><Lease_Improvements>1854920</Lease_Improvements><Construction_In_Progress>966150</Construction_In_Progress><Total_Property_Plant_Equipment>104600377</Total_Property_Plant_Equipment><Accumulated_Depreciation>62667347</Accumulated_Depreciation><Net_Property_Plant_Equipment>41933030</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>293940</Other_Investments><Other_Assets>5794519</Other_Assets><Total_Investments>6088459</Total_Investments><Goodwill>383361</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>6259</Other_Intangible_Assets><Total_Intangible_Assets>389620</Total_Intangible_Assets><Total_Assets>64128581</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>516460</Accounts_Payable><Accrued_Compensation>3280372</Accrued_Compensation><Other_Accrued_Expenses>81224</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>217515</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>212675</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>4308246</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>6323527</Other_Deferred_Credits><Tot_Deferred_Credits>6323527</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>523137</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>523137</Total_Long-Term_Debt><Current Maturities>212675</Current Maturities><Total Current Liabilities>4308246</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>310462</Total_Long_Term_Debt_Net_of_ 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Center</Hospital_Name><Year>2025</Year><Cash>134189</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>115420393</Accounts_Receivables><Uncollect>73128717</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>17202157</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>5889186</Inventory><Prepaid_Expenses>435293</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>65952501</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>7414346</Land><Land_Improvements>1128574</Land_Improvements><Buildings>93535040</Buildings><Fixed_Equipment_Building_Service>49424210</Fixed_Equipment_Building_Service><Fixed_Equip_Other>5887196</Fixed_Equip_Other><Equipment>97581739</Equipment><Lease_Improvements>10952705</Lease_Improvements><Construction_In_Progress>2834962</Construction_In_Progress><Total_Property_Plant_Equipment>268758772</Total_Property_Plant_Equipment><Accumulated_Depreciation>154546621</Accumulated_Depreciation><Net_Property_Plant_Equipment>114212151</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>632631</Other_Investments><Other_Assets>39411398</Other_Assets><Total_Investments>40044029</Total_Investments><Goodwill>1195178</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>1513862</Other_Intangible_Assets><Total_Intangible_Assets>2709040</Total_Intangible_Assets><Total_Assets>222917721</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>5621354</Accounts_Payable><Accrued_Compensation>10328835</Accrued_Compensation><Other_Accrued_Expenses>25233348</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>-4449081</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>5743278</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>42477734</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>18510265</Other_Deferred_Credits><Tot_Deferred_Credits>18510265</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>557667</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>75219166</Notes_Payable_To_Parent><Noncurrent_Liabilities>1824789</Noncurrent_Liabilities><Total_Long-Term_Debt>77601622</Total_Long-Term_Debt><Current Maturities>5743278</Current Maturities><Total Current Liabilities>42477734</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>71858344</Total_Long_Term_Debt_Net_of_ 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Center</Hospital_Name><Year>2025</Year><Cash>0</Cash><Marketable_Securities>80605753</Marketable_Securities><Accounts_Receivables>1240251368</Accounts_Receivables><Uncollect>846758066</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>197228834</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>39653001</Inventory><Prepaid_Expenses>17266635</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>728247525</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>22858045</Land><Land_Improvements>0</Land_Improvements><Buildings>1305998305</Buildings><Fixed_Equipment_Building_Service>169409743</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>544496040</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>82176135</Construction_In_Progress><Total_Property_Plant_Equipment>2124938268</Total_Property_Plant_Equipment><Accumulated_Depreciation>1228552570</Accumulated_Depreciation><Net_Property_Plant_Equipment>896385698</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>429254554</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>429254554</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>355487233</Preopening___Other_Costs><Other_Intangible_Assets>696175731</Other_Intangible_Assets><Total_Intangible_Assets>1051662964</Total_Intangible_Assets><Total_Assets>3105550741</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>38198801</Accounts_Payable><Accrued_Compensation>97997639</Accrued_Compensation><Other_Accrued_Expenses>51017062</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>75406651</Payable_3rd_Party><Due_to_Restricted_Funds>195267543</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>15164384</Other_Current_Liabilities><Current_Maturities_LTD>41845590</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>514897670</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>230061127</Other_Deferred_Credits><Tot_Deferred_Credits>230061127</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>53490000</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>29530513</Notes_Payable_To_Parent><Noncurrent_Liabilities>1099910648</Noncurrent_Liabilities><Total_Long-Term_Debt>1182931161</Total_Long-Term_Debt><Current Maturities>41845590</Current Maturities><Total Current Liabilities>514897670</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1141085571</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>723689059</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>2609733427</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>7368.17</Total_FTEs><Operating_Revenue_Inpatient_Revenue>3499114609</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>3377541602</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>6876656211</Total_Patient_Revenue><Contractual_Allowances>4198179784</Contractual_Allowances><Bad_Debts>22667802</Bad_Debts><Charity_Care>87787575</Charity_Care><Other_Adjusted___Allowances>0</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>4308635161</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>2568021050</Net_Patient_Services_Revenue><Other_Operating_Revenue>244925374</Other_Operating_Revenue><Donations>0</Donations><Grants>96960</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>179370010</Outpatient_Pharmacy><Parking>5888749</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>20326092</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>39243563</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>2812946424</Total_Operating_Revenue><Salaries___Wages>854135499</Salaries___Wages><Employee_Benefits>192934510</Employee_Benefits><Professional_Fees>0</Professional_Fees><Supplies>657024608</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>522817441</Purchased_Services_Other><Depreciation>82580978</Depreciation><Rentals___Leases>8992888</Rentals___Leases><Insurance>24674539</Insurance><Licenses___Taxes>137832</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>433348188</Other_Direct_Expense><Blood_Supplies>31915062</Blood_Supplies><Contract_Staffing>47446673</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>134979555</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>6952150</Laundry_Services><Legal__Audit_and_Tax_services>2167989</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>46793622</Purchased_Laboratory_Services><Repairs_and_Maintenance>14617770</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>113751836</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>32</Staff_Recruitment><Training_Costs>905039</Training_Costs><Taxes>97171</Taxes><Utilities>13738740</Utilities><Other_Noncategorized_Expenses>19982548</Other_Noncategorized_Expenses><Total_Operating_Expense>2776646483</Total_Operating_Expense><Net_Operating_Revenue>36299941</Net_Operating_Revenue><Non_Operating_Revenue>95580968</Non_Operating_Revenue><Net_Before_Extra_Items>131880909</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>131880909</Net_Revenue_Or_Expense></row>
<row _id="570"><License_Number>131</License_Number><Hospital_Name>Overlake Medical Center &amp; Clinics</Hospital_Name><Year>2025</Year><Cash>23774329</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>399048508</Accounts_Receivables><Uncollect>294501990</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>25221296</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>26059922</Inventory><Prepaid_Expenses>14851824</Prepaid_Expenses><Funds_Held_In_Trust>15130514</Funds_Held_In_Trust><Total_Current_Assets>209584403</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>244040556</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>244040556</Total_Board_Designated_Assets><Land>138160000</Land><Land_Improvements>751200</Land_Improvements><Buildings>162778679</Buildings><Fixed_Equipment_Building_Service>7826424</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>31228582</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>8798113</Construction_In_Progress><Total_Property_Plant_Equipment>349542998</Total_Property_Plant_Equipment><Accumulated_Depreciation>16397729</Accumulated_Depreciation><Net_Property_Plant_Equipment>333145269</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>31993622</Other_Investments><Other_Assets>35410903</Other_Assets><Total_Investments>67404525</Total_Investments><Goodwill>1767682</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>1767682</Total_Intangible_Assets><Total_Assets>855942435</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>27389656</Accounts_Payable><Accrued_Compensation>70161835</Accrued_Compensation><Other_Accrued_Expenses>25010373</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>10230271</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>14355374</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>147147509</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>29299322</Capitalized_Lease><Bonds_Payable>258729630</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>24935425</Noncurrent_Liabilities><Total_Long-Term_Debt>312964377</Total_Long-Term_Debt><Current Maturities>14355374</Current Maturities><Total Current Liabilities>147147509</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>298609003</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>410185922</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>855942434</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3153.88</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1233973190</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1564459615</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>2798432805</Total_Patient_Revenue><Contractual_Allowances>1938871888</Contractual_Allowances><Bad_Debts>20210980</Bad_Debts><Charity_Care>26873662</Charity_Care><Other_Adjusted___Allowances>6341661</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1992298191</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>806134614</Net_Patient_Services_Revenue><Other_Operating_Revenue>33512516</Other_Operating_Revenue><Donations>6309352</Donations><Grants>8278843</Grants><Joint_Venture_Revenue>-843999</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>1451500</Parking><Quality_Incentive_Payments>3123100</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>2697514</Rental_Income><Retail_Cafeteria>1757351</Retail_Cafeteria><Other_Noncategorized_Revenues>10738855</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>839647130</Total_Operating_Revenue><Salaries___Wages>416729751</Salaries___Wages><Employee_Benefits>101841092</Employee_Benefits><Professional_Fees>38705885</Professional_Fees><Supplies>145499775</Supplies><Purchased_Services_Utilities>7640481</Purchased_Services_Utilities><Purchased_Services_Other>72687582</Purchased_Services_Other><Depreciation>18246810</Depreciation><Rentals___Leases>12025857</Rentals___Leases><Insurance>12913087</Insurance><Licenses___Taxes>26723348</Licenses___Taxes><Interest>11935049</Interest><Other_Direct_Expense>6181202</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>0</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>583731</Staff_Recruitment><Training_Costs>868300</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>4729170</Other_Noncategorized_Expenses><Total_Operating_Expense>871129919</Total_Operating_Expense><Net_Operating_Revenue>-31482789</Net_Operating_Revenue><Non_Operating_Revenue>22684580</Non_Operating_Revenue><Net_Before_Extra_Items>-8798209</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-8798209</Net_Revenue_Or_Expense></row>
<row _id="571"><License_Number>132</License_Number><Hospital_Name>St. Clare Hospital</Hospital_Name><Year>2025</Year><Cash>328127</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>99130861</Accounts_Receivables><Uncollect>63744600</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>13024688</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>5179952</Inventory><Prepaid_Expenses>451775</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>54370803</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>1860281</Land><Land_Improvements>1808999</Land_Improvements><Buildings>30083486</Buildings><Fixed_Equipment_Building_Service>10877071</Fixed_Equipment_Building_Service><Fixed_Equip_Other>18621233</Fixed_Equip_Other><Equipment>77134641</Equipment><Lease_Improvements>9304497</Lease_Improvements><Construction_In_Progress>5601323</Construction_In_Progress><Total_Property_Plant_Equipment>155291531</Total_Property_Plant_Equipment><Accumulated_Depreciation>117637839</Accumulated_Depreciation><Net_Property_Plant_Equipment>37653692</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>161059</Other_Investments><Other_Assets>13613016</Other_Assets><Total_Investments>13774075</Total_Investments><Goodwill>1394619</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>22771</Other_Intangible_Assets><Total_Intangible_Assets>1417390</Total_Intangible_Assets><Total_Assets>107215960</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>3590344</Accounts_Payable><Accrued_Compensation>10262582</Accrued_Compensation><Other_Accrued_Expenses>8926851</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1959639</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>203400</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>24942816</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>13728741</Other_Deferred_Credits><Tot_Deferred_Credits>13728741</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>538780</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>538780</Total_Long-Term_Debt><Current Maturities>203400</Current Maturities><Total Current Liabilities>24942816</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>335380</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>68209025</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>107215962</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>840.06</Total_FTEs><Operating_Revenue_Inpatient_Revenue>528124078</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>748178728</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1276302806</Total_Patient_Revenue><Contractual_Allowances>1000213977</Contractual_Allowances><Bad_Debts>8815927</Bad_Debts><Charity_Care>28583623</Charity_Care><Other_Adjusted___Allowances>10341271</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1047954798</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>228348008</Net_Patient_Services_Revenue><Other_Operating_Revenue>12970568</Other_Operating_Revenue><Donations>19419</Donations><Grants>3109528</Grants><Joint_Venture_Revenue>14844</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>6121588</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>2667088</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>125752</Rental_Income><Retail_Cafeteria>663966</Retail_Cafeteria><Other_Noncategorized_Revenues>248382</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>241318576</Total_Operating_Revenue><Salaries___Wages>105903897</Salaries___Wages><Employee_Benefits>23452027</Employee_Benefits><Professional_Fees>11855787</Professional_Fees><Supplies>32275150</Supplies><Purchased_Services_Utilities>975827</Purchased_Services_Utilities><Purchased_Services_Other>37868239</Purchased_Services_Other><Depreciation>4884898</Depreciation><Rentals___Leases>5453125</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>27977130</Other_Direct_Expense><Blood_Supplies>397351</Blood_Supplies><Contract_Staffing>2258007</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>1386180</Insurance_and_Professional_Liability><Laundry_Services>560059</Laundry_Services><Legal__Audit_and_Tax_services>278978</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>754467</Purchased_Laboratory_Services><Repairs_and_Maintenance>2602997</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>5864678</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>235</Staff_Recruitment><Training_Costs>151505</Training_Costs><Taxes>10047270</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>3675403</Other_Noncategorized_Expenses><Total_Operating_Expense>250646080</Total_Operating_Expense><Net_Operating_Revenue>-9327504</Net_Operating_Revenue><Non_Operating_Revenue>29442</Non_Operating_Revenue><Net_Before_Extra_Items>-9298062</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-9298062</Net_Revenue_Or_Expense></row>
<row _id="572"><License_Number>142</License_Number><Hospital_Name>St Michael Medical Center</Hospital_Name><Year>2025</Year><Cash>3110011</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>349869809</Accounts_Receivables><Uncollect>204429820</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>30159969</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>16287373</Inventory><Prepaid_Expenses>1392025</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>196389367</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>33689105</Land><Land_Improvements>2153149</Land_Improvements><Buildings>592804162</Buildings><Fixed_Equipment_Building_Service>23211300</Fixed_Equipment_Building_Service><Fixed_Equip_Other>8655755</Fixed_Equip_Other><Equipment>247709406</Equipment><Lease_Improvements>36249559</Lease_Improvements><Construction_In_Progress>81665534</Construction_In_Progress><Total_Property_Plant_Equipment>1026137970</Total_Property_Plant_Equipment><Accumulated_Depreciation>382771417</Accumulated_Depreciation><Net_Property_Plant_Equipment>643366553</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>2738690</Other_Investments><Other_Assets>41365960</Other_Assets><Total_Investments>44104650</Total_Investments><Goodwill>8558246</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>22187182</Other_Intangible_Assets><Total_Intangible_Assets>30745428</Total_Intangible_Assets><Total_Assets>914605998</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>16088761</Accounts_Payable><Accrued_Compensation>31830847</Accrued_Compensation><Other_Accrued_Expenses>28791463</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>10419616</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>6290938</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>93421625</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>43439209</Other_Deferred_Credits><Tot_Deferred_Credits>43439209</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>933179</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>52808475</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>53741654</Total_Long-Term_Debt><Current Maturities>6290938</Current Maturities><Total Current Liabilities>93421625</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>47450716</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>730294446</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>914605996</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2231.64</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1878722623</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>2412701937</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>4291424560</Total_Patient_Revenue><Contractual_Allowances>3274282818</Contractual_Allowances><Bad_Debts>27026288</Bad_Debts><Charity_Care>26040746</Charity_Care><Other_Adjusted___Allowances>28980814</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>3356330666</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>935093894</Net_Patient_Services_Revenue><Other_Operating_Revenue>30521118</Other_Operating_Revenue><Donations>269621</Donations><Grants>8491371</Grants><Joint_Venture_Revenue>52245</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>5120317</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>10210243</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>2963563</Rental_Income><Retail_Cafeteria>1888659</Retail_Cafeteria><Other_Noncategorized_Revenues>1525099</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>965615012</Total_Operating_Revenue><Salaries___Wages>283933931</Salaries___Wages><Employee_Benefits>64382894</Employee_Benefits><Professional_Fees>66874919</Professional_Fees><Supplies>158744200</Supplies><Purchased_Services_Utilities>4634102</Purchased_Services_Utilities><Purchased_Services_Other>180128115</Purchased_Services_Other><Depreciation>39230185</Depreciation><Rentals___Leases>13669517</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>2191037</Interest><Other_Direct_Expense>104325541</Other_Direct_Expense><Blood_Supplies>2326178</Blood_Supplies><Contract_Staffing>19598237</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>4975168</Insurance_and_Professional_Liability><Laundry_Services>2322002</Laundry_Services><Legal__Audit_and_Tax_services>970816</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>5637807</Purchased_Laboratory_Services><Repairs_and_Maintenance>4746375</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>19321463</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>383377</Staff_Recruitment><Training_Costs>369811</Training_Costs><Taxes>35311073</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>8363234</Other_Noncategorized_Expenses><Total_Operating_Expense>918114441</Total_Operating_Expense><Net_Operating_Revenue>47500571</Net_Operating_Revenue><Non_Operating_Revenue>247148</Non_Operating_Revenue><Net_Before_Extra_Items>47747719</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>47747719</Net_Revenue_Or_Expense></row>
<row _id="573"><License_Number>145</License_Number><Hospital_Name>PeaceHealth St Joseph Medical Center</Hospital_Name><Year>2025</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>242465775</Accounts_Receivables><Uncollect>134158649</Uncollect><Received_from_Third_Party>14235518</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>122542644</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>26784391</Land><Land_Improvements>26751375</Land_Improvements><Buildings>221489623</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>108607079</Fixed_Equip_Other><Equipment>144126545</Equipment><Lease_Improvements>7242756</Lease_Improvements><Construction_In_Progress>65665968</Construction_In_Progress><Total_Property_Plant_Equipment>600667737</Total_Property_Plant_Equipment><Accumulated_Depreciation>342950339</Accumulated_Depreciation><Net_Property_Plant_Equipment>257717398</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>114180019</Other_Assets><Total_Investments>114180019</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>494440061</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>2940417</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>196074</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>3136491</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>3136491</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>491303571</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>494440062</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>2663.42</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1423833283</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1654732830</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>3078566113</Total_Patient_Revenue><Contractual_Allowances>2068398181</Contractual_Allowances><Bad_Debts>12290820</Bad_Debts><Charity_Care>61838552</Charity_Care><Other_Adjusted___Allowances>386697</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2142914250</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>935651863</Net_Patient_Services_Revenue><Other_Operating_Revenue>14282278</Other_Operating_Revenue><Donations>3760357</Donations><Grants>161577</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>2469481</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>4289796</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>2524427</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>1076640</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>949934141</Total_Operating_Revenue><Salaries___Wages>342872524</Salaries___Wages><Employee_Benefits>92563148</Employee_Benefits><Professional_Fees>18065654</Professional_Fees><Supplies>144448395</Supplies><Purchased_Services_Utilities>5611278</Purchased_Services_Utilities><Purchased_Services_Other>31902524</Purchased_Services_Other><Depreciation>43646927</Depreciation><Rentals___Leases>8494637</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>42516686</Licenses___Taxes><Interest>52373</Interest><Other_Direct_Expense>132010868</Other_Direct_Expense><Blood_Supplies>1782671</Blood_Supplies><Contract_Staffing>8947719</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>15959</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>6643283</Insurance_and_Professional_Liability><Laundry_Services>79422</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>7778456</Purchased_Laboratory_Services><Repairs_and_Maintenance>9517340</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>94231956</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>517146</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>2496916</Other_Noncategorized_Expenses><Total_Operating_Expense>862185014</Total_Operating_Expense><Net_Operating_Revenue>87749127</Net_Operating_Revenue><Non_Operating_Revenue>-475265</Non_Operating_Revenue><Net_Before_Extra_Items>87273862</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>87273862</Net_Revenue_Or_Expense></row>
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Center</Hospital_Name><Year>2025</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>264494082</Accounts_Receivables><Uncollect>162000402</Uncollect><Received_from_Third_Party>20749945</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>123243625</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>41680581</Land><Land_Improvements>14317052</Land_Improvements><Buildings>355110917</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>110399916</Fixed_Equip_Other><Equipment>253634718</Equipment><Lease_Improvements>23405048</Lease_Improvements><Construction_In_Progress>31209705</Construction_In_Progress><Total_Property_Plant_Equipment>829757937</Total_Property_Plant_Equipment><Accumulated_Depreciation>493560471</Accumulated_Depreciation><Net_Property_Plant_Equipment>336197466</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>52472431</Other_Assets><Total_Investments>52472431</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>511913522</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>324118</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>324118</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>324118</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>511589404</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>511913522</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>3398.95</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1774091793</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1846219488</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>3620311281</Total_Patient_Revenue><Contractual_Allowances>2596808429</Contractual_Allowances><Bad_Debts>14932701</Bad_Debts><Charity_Care>73743029</Charity_Care><Other_Adjusted___Allowances>312163</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>2685796322</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>934514959</Net_Patient_Services_Revenue><Other_Operating_Revenue>22616292</Other_Operating_Revenue><Donations>3329433</Donations><Grants>1267515</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>11183764</Outpatient_Pharmacy><Parking>71357</Parking><Quality_Incentive_Payments>3221871</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>284631</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>3257721</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>957131251</Total_Operating_Revenue><Salaries___Wages>420221471</Salaries___Wages><Employee_Benefits>119152438</Employee_Benefits><Professional_Fees>37615040</Professional_Fees><Supplies>169797232</Supplies><Purchased_Services_Utilities>4904610</Purchased_Services_Utilities><Purchased_Services_Other>33663688</Purchased_Services_Other><Depreciation>56569771</Depreciation><Rentals___Leases>16048125</Rentals___Leases><Insurance>8837312</Insurance><Licenses___Taxes>47542731</Licenses___Taxes><Interest>641081</Interest><Other_Direct_Expense>132476783</Other_Direct_Expense><Blood_Supplies>6257648</Blood_Supplies><Contract_Staffing>10991852</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>97531</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>2848251</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>9251438</Purchased_Laboratory_Services><Repairs_and_Maintenance>4483665</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>94650324</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>290</Staff_Recruitment><Training_Costs>150386</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>3745399</Other_Noncategorized_Expenses><Total_Operating_Expense>1047470282</Total_Operating_Expense><Net_Operating_Revenue>-90339031</Net_Operating_Revenue><Non_Operating_Revenue>-238898</Non_Operating_Revenue><Net_Before_Extra_Items>-90577929</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-90577929</Net_Revenue_Or_Expense></row>
<row _id="575"><License_Number>201</License_Number><Hospital_Name>St. Francis Hospital</Hospital_Name><Year>2025</Year><Cash>8653</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>167667033</Accounts_Receivables><Uncollect>110492365</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>16132073</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>7060608</Inventory><Prepaid_Expenses>738088</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>81114090</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>7206097</Land><Land_Improvements>3105179</Land_Improvements><Buildings>55434844</Buildings><Fixed_Equipment_Building_Service>27677745</Fixed_Equipment_Building_Service><Fixed_Equip_Other>25296046</Fixed_Equip_Other><Equipment>125179335</Equipment><Lease_Improvements>18979583</Lease_Improvements><Construction_In_Progress>6877911</Construction_In_Progress><Total_Property_Plant_Equipment>269756740</Total_Property_Plant_Equipment><Accumulated_Depreciation>188045970</Accumulated_Depreciation><Net_Property_Plant_Equipment>81710770</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>5343276</Other_Investments><Other_Assets>20634145</Other_Assets><Total_Investments>25977421</Total_Investments><Goodwill>10541923</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>3900737</Other_Intangible_Assets><Total_Intangible_Assets>14442660</Total_Intangible_Assets><Total_Assets>203244941</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>3051023</Accounts_Payable><Accrued_Compensation>17230764</Accrued_Compensation><Other_Accrued_Expenses>15102117</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>3364859</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>449042</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>39197805</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>21488649</Other_Deferred_Credits><Tot_Deferred_Credits>21488649</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>1114396</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>1114396</Total_Long-Term_Debt><Current Maturities>449042</Current Maturities><Total Current Liabilities>39197805</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>665354</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>141893131</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>203244939</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>1183.17</Total_FTEs><Operating_Revenue_Inpatient_Revenue>884911037</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>1092144354</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>1977055391</Total_Patient_Revenue><Contractual_Allowances>1525082504</Contractual_Allowances><Bad_Debts>19864108</Bad_Debts><Charity_Care>40044750</Charity_Care><Other_Adjusted___Allowances>23113108</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>1608104470</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>368950921</Net_Patient_Services_Revenue><Other_Operating_Revenue>14271643</Other_Operating_Revenue><Donations>46634</Donations><Grants>3193401</Grants><Joint_Venture_Revenue>1378652</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>3734184</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>4607370</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>107175</Rental_Income><Retail_Cafeteria>837374</Retail_Cafeteria><Other_Noncategorized_Revenues>366853</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>383222564</Total_Operating_Revenue><Salaries___Wages>157938609</Salaries___Wages><Employee_Benefits>35833821</Employee_Benefits><Professional_Fees>20855875</Professional_Fees><Supplies>43086950</Supplies><Purchased_Services_Utilities>1968246</Purchased_Services_Utilities><Purchased_Services_Other>64866828</Purchased_Services_Other><Depreciation>10400946</Depreciation><Rentals___Leases>7958597</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>0</Licenses___Taxes><Interest>0</Interest><Other_Direct_Expense>44396573</Other_Direct_Expense><Blood_Supplies>741305</Blood_Supplies><Contract_Staffing>3505490</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>2821165</Insurance_and_Professional_Liability><Laundry_Services>1083901</Laundry_Services><Legal__Audit_and_Tax_services>359459</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>1474890</Purchased_Laboratory_Services><Repairs_and_Maintenance>3182045</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>8296228</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>433</Staff_Recruitment><Training_Costs>208397</Training_Costs><Taxes>16830147</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>5893111</Other_Noncategorized_Expenses><Total_Operating_Expense>387306445</Total_Operating_Expense><Net_Operating_Revenue>-4083881</Net_Operating_Revenue><Non_Operating_Revenue>-645436</Non_Operating_Revenue><Net_Before_Extra_Items>-4729317</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>-4729317</Net_Revenue_Or_Expense></row>
<row _id="576"><License_Number>204</License_Number><Hospital_Name>Fred Hutchinson Cancer Center</Hospital_Name><Year>2025</Year><Cash>197558441</Cash><Marketable_Securities>468392260</Marketable_Securities><Accounts_Receivables>441555657</Accounts_Receivables><Uncollect>227668940</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>495202382</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>37447692</Inventory><Prepaid_Expenses>21015761</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>1433503253</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>125976117</Land><Land_Improvements>30945411</Land_Improvements><Buildings>1138314542</Buildings><Fixed_Equipment_Building_Service>1998036</Fixed_Equipment_Building_Service><Fixed_Equip_Other>202980436</Fixed_Equip_Other><Equipment>263822200</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>38625113</Construction_In_Progress><Total_Property_Plant_Equipment>1802661855</Total_Property_Plant_Equipment><Accumulated_Depreciation>663209564</Accumulated_Depreciation><Net_Property_Plant_Equipment>1139452291</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>652233219</Other_Investments><Other_Assets>364390718</Other_Assets><Total_Investments>1016623937</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>3589579481</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>97920113</Accounts_Payable><Accrued_Compensation>56010075</Accrued_Compensation><Other_Accrued_Expenses>80261668</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>15805728</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>88586084</Other_Current_Liabilities><Current_Maturities_LTD>2173591</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>340757259</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>4046718</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>1047069088</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>648338425</Noncurrent_Liabilities><Total_Long-Term_Debt>1699454231</Total_Long-Term_Debt><Current Maturities>2173591</Current Maturities><Total Current Liabilities>340757259</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>1697280640</Total_Long_Term_Debt_Net_of_ 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<row _id="577"><License_Number>206</License_Number><Hospital_Name>PeaceHealth United General Medical Center</Hospital_Name><Year>2025</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>24115041</Accounts_Receivables><Uncollect>11782999</Uncollect><Received_from_Third_Party>1516478</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>13848520</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>123783</Land_Improvements><Buildings>16987991</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2608212</Fixed_Equip_Other><Equipment>16250789</Equipment><Lease_Improvements>8599487</Lease_Improvements><Construction_In_Progress>11752100</Construction_In_Progress><Total_Property_Plant_Equipment>56322362</Total_Property_Plant_Equipment><Accumulated_Depreciation>20373003</Accumulated_Depreciation><Net_Property_Plant_Equipment>35949359</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>49797879</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>2315024</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>2315024</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current 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Current_Maturities><Unrestricted_Fund_Balance>47482855</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>49797879</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>314.69</Total_FTEs><Operating_Revenue_Inpatient_Revenue>46243772</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>211002593</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>257246365</Total_Patient_Revenue><Contractual_Allowances>142473374</Contractual_Allowances><Bad_Debts>893442</Bad_Debts><Charity_Care>9205040</Charity_Care><Other_Adjusted___Allowances>49991</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>152621847</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>104624518</Net_Patient_Services_Revenue><Other_Operating_Revenue>1509980</Other_Operating_Revenue><Donations>27612</Donations><Grants>214476</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>546417</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>588243</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>4652</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>128579</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>106134498</Total_Operating_Revenue><Salaries___Wages>39925743</Salaries___Wages><Employee_Benefits>10494336</Employee_Benefits><Professional_Fees>2853722</Professional_Fees><Supplies>13388031</Supplies><Purchased_Services_Utilities>1159506</Purchased_Services_Utilities><Purchased_Services_Other>4937817</Purchased_Services_Other><Depreciation>6124295</Depreciation><Rentals___Leases>1635792</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>1789651</Licenses___Taxes><Interest>16446</Interest><Other_Direct_Expense>14132299</Other_Direct_Expense><Blood_Supplies>77768</Blood_Supplies><Contract_Staffing>722015</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>9554</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>663033</Insurance_and_Professional_Liability><Laundry_Services>47788</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>886889</Purchased_Laboratory_Services><Repairs_and_Maintenance>1129518</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>10192944</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>77414</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>325376</Other_Noncategorized_Expenses><Total_Operating_Expense>96457638</Total_Operating_Expense><Net_Operating_Revenue>9676860</Net_Operating_Revenue><Non_Operating_Revenue>-86800</Non_Operating_Revenue><Net_Before_Extra_Items>9590060</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>9590060</Net_Revenue_Or_Expense></row>
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Hospital</Hospital_Name><Year>2025</Year><Cash>409563</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>111606543</Accounts_Receivables><Uncollect>70116401</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>10833147</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>5368303</Inventory><Prepaid_Expenses>550444</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>58651599</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>3531776</Land><Land_Improvements>2067270</Land_Improvements><Buildings>134476906</Buildings><Fixed_Equipment_Building_Service>16681238</Fixed_Equipment_Building_Service><Fixed_Equip_Other>2059692</Fixed_Equip_Other><Equipment>84221232</Equipment><Lease_Improvements>12469865</Lease_Improvements><Construction_In_Progress>2187965</Construction_In_Progress><Total_Property_Plant_Equipment>257695944</Total_Property_Plant_Equipment><Accumulated_Depreciation>175625493</Accumulated_Depreciation><Net_Property_Plant_Equipment>82070451</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>654517</Other_Investments><Other_Assets>11774319</Other_Assets><Total_Investments>12428836</Total_Investments><Goodwill>1366062</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>22305</Other_Intangible_Assets><Total_Intangible_Assets>1388367</Total_Intangible_Assets><Total_Assets>154539253</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>2551550</Accounts_Payable><Accrued_Compensation>10515748</Accrued_Compensation><Other_Accrued_Expenses>6973619</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>2258323</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>417705</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>22716945</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>12166089</Other_Deferred_Credits><Tot_Deferred_Credits>12166089</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>1026716</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>1026716</Total_Long-Term_Debt><Current Maturities>417705</Current Maturities><Total Current Liabilities>22716945</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>609011</Total_Long_Term_Debt_Net_of_ 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Center</Hospital_Name><Year>2025</Year><Cash>0</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>4624370</Accounts_Receivables><Uncollect>1654113</Uncollect><Received_from_Third_Party>74416</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>3044673</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>0</Board_Designated_Other_Assets><Total_Board_Designated_Assets>0</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>1615035</Land_Improvements><Buildings>11864175</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>11818634</Fixed_Equip_Other><Equipment>6724543</Equipment><Lease_Improvements>0</Lease_Improvements><Construction_In_Progress>954485</Construction_In_Progress><Total_Property_Plant_Equipment>32976872</Total_Property_Plant_Equipment><Accumulated_Depreciation>15739035</Accumulated_Depreciation><Net_Property_Plant_Equipment>17237837</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>20282510</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>0</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>0</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>1426680</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>0</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>1426680</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>0</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>0</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>1426680</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>0</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>18855831</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>0</Retained_Earnings><Treasury_Stock>0</Treasury_Stock><Total_Equity>0</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>20282511</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>82.23</Total_FTEs><Operating_Revenue_Inpatient_Revenue>1129200</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>57237713</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>58366913</Total_Patient_Revenue><Contractual_Allowances>25955322</Contractual_Allowances><Bad_Debts>460786</Bad_Debts><Charity_Care>1904116</Charity_Care><Other_Adjusted___Allowances>154966</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>28475190</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>29891723</Net_Patient_Services_Revenue><Other_Operating_Revenue>3212965</Other_Operating_Revenue><Donations>0</Donations><Grants>255952</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>1287283</Local_Taxes><Outpatient_Pharmacy>1234018</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>331798</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>6126</Rental_Income><Retail_Cafeteria>190</Retail_Cafeteria><Other_Noncategorized_Revenues>97597</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>33104688</Total_Operating_Revenue><Salaries___Wages>12602055</Salaries___Wages><Employee_Benefits>3152936</Employee_Benefits><Professional_Fees>1034960</Professional_Fees><Supplies>5733783</Supplies><Purchased_Services_Utilities>312488</Purchased_Services_Utilities><Purchased_Services_Other>1363044</Purchased_Services_Other><Depreciation>1766523</Depreciation><Rentals___Leases>100849</Rentals___Leases><Insurance>0</Insurance><Licenses___Taxes>977681</Licenses___Taxes><Interest>3865</Interest><Other_Direct_Expense>5565254</Other_Direct_Expense><Blood_Supplies>35606</Blood_Supplies><Contract_Staffing>623999</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>12703</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>259396</Insurance_and_Professional_Liability><Laundry_Services>1401</Laundry_Services><Legal__Audit_and_Tax_services>0</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>470674</Purchased_Laboratory_Services><Repairs_and_Maintenance>443256</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>3294024</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>0</Staff_Recruitment><Training_Costs>3429</Training_Costs><Taxes>0</Taxes><Utilities>0</Utilities><Other_Noncategorized_Expenses>420766</Other_Noncategorized_Expenses><Total_Operating_Expense>32613438</Total_Operating_Expense><Net_Operating_Revenue>491250</Net_Operating_Revenue><Non_Operating_Revenue>-50750</Non_Operating_Revenue><Net_Before_Extra_Items>440500</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>440500</Net_Revenue_Or_Expense></row>
<row _id="580"><License_Number>927</License_Number><Hospital_Name>Alliance for South Sound Health</Hospital_Name><Year>2025</Year><Cash>28623978</Cash><Marketable_Securities>0</Marketable_Securities><Accounts_Receivables>10668705</Accounts_Receivables><Uncollect>0</Uncollect><Received_from_Third_Party>0</Received_from_Third_Party><Pledges>0</Pledges><Due_from_Restricted_Funds>0</Due_from_Restricted_Funds><Inventory>0</Inventory><Prepaid_Expenses>0</Prepaid_Expenses><Funds_Held_In_Trust>0</Funds_Held_In_Trust><Total_Current_Assets>39292683</Total_Current_Assets><Board_Designated_Cash>0</Board_Designated_Cash><Board_Designated_Marketable_Securities>0</Board_Designated_Marketable_Securities><Board_Designated_Other_Assets>778829</Board_Designated_Other_Assets><Total_Board_Designated_Assets>778829</Total_Board_Designated_Assets><Land>0</Land><Land_Improvements>0</Land_Improvements><Buildings>38234864</Buildings><Fixed_Equipment_Building_Service>0</Fixed_Equipment_Building_Service><Fixed_Equip_Other>0</Fixed_Equip_Other><Equipment>6313693</Equipment><Lease_Improvements>1308908</Lease_Improvements><Construction_In_Progress>0</Construction_In_Progress><Total_Property_Plant_Equipment>45857465</Total_Property_Plant_Equipment><Accumulated_Depreciation>13342610</Accumulated_Depreciation><Net_Property_Plant_Equipment>32514855</Net_Property_Plant_Equipment><Investment_Property_Plant_Equipment>0</Investment_Property_Plant_Equipment><Investment_Accuulatedm_Depreciation>0</Investment_Accuulatedm_Depreciation><Other_Investments>0</Other_Investments><Other_Assets>0</Other_Assets><Total_Investments>0</Total_Investments><Goodwill>0</Goodwill><Unamortized_Loan_Costs>0</Unamortized_Loan_Costs><Preopening___Other_Costs>0</Preopening___Other_Costs><Other_Intangible_Assets>0</Other_Intangible_Assets><Total_Intangible_Assets>0</Total_Intangible_Assets><Total_Assets>72586367</Total_Assets><Notes_Loans_Payable>0</Notes_Loans_Payable><Accounts_Payable>1691378</Accounts_Payable><Accrued_Compensation>0</Accrued_Compensation><Other_Accrued_Expenses>9011484</Other_Accrued_Expenses><Advances_3rd_Party>0</Advances_3rd_Party><Payable_3rd_Party>0</Payable_3rd_Party><Due_to_Restricted_Funds>0</Due_to_Restricted_Funds><Income_Tax_Payable>0</Income_Tax_Payable><Other_Current_Liabilities>260040</Other_Current_Liabilities><Current_Maturities_LTD>0</Current_Maturities_LTD><Emergency_Funding_Loans>0</Emergency_Funding_Loans><Total_Current_Liabilities>10962902</Total_Current_Liabilities><Deferred_Income_Tax>0</Deferred_Income_Tax><Deferred_3rd_Party_Revenue>0</Deferred_3rd_Party_Revenue><Other_Deferred_Credits>0</Other_Deferred_Credits><Tot_Deferred_Credits>0</Tot_Deferred_Credits><Mortgage_Payable>0</Mortgage_Payable><Construction_Loans>0</Construction_Loans><Notes_Payable>0</Notes_Payable><Capitalized_Lease>18866442</Capitalized_Lease><Bonds_Payable>0</Bonds_Payable><Notes_Payable_To_Parent>0</Notes_Payable_To_Parent><Noncurrent_Liabilities>0</Noncurrent_Liabilities><Total_Long-Term_Debt>18866442</Total_Long-Term_Debt><Current Maturities>0</Current Maturities><Total Current Liabilities>10962902</Total Current Liabilities><Total_Long_Term_Debt_Net_of_ Current_Maturities>18866442</Total_Long_Term_Debt_Net_of_ Current_Maturities><Unrestricted_Fund_Balance>0</Unrestricted_Fund_Balance><Preferred_Stock>0</Preferred_Stock><Common_Stock>0</Common_Stock><Additional_Paid_in_Capital>0</Additional_Paid_in_Capital><Retained_Earnings>96868176</Retained_Earnings><Treasury_Stock>-54111152</Treasury_Stock><Total_Equity>150979328</Total_Equity><Total_Liabilities_and_Total_Fund_Balance_or_Equity>180808672</Total_Liabilities_and_Total_Fund_Balance_or_Equity><Total_FTEs>276.96</Total_FTEs><Operating_Revenue_Inpatient_Revenue>149924676</Operating_Revenue_Inpatient_Revenue><Operating_Revenue_Outpatient_Revenue>0</Operating_Revenue_Outpatient_Revenue><Total_Patient_Revenue>149924676</Total_Patient_Revenue><Contractual_Allowances>81024636</Contractual_Allowances><Bad_Debts>327547</Bad_Debts><Charity_Care>663858</Charity_Care><Other_Adjusted___Allowances>1857967</Other_Adjusted___Allowances><Operating_Revenue_Total_Deductions_from_Revenue>83874008</Operating_Revenue_Total_Deductions_from_Revenue><Net_Patient_Services_Revenue>66050668</Net_Patient_Services_Revenue><Other_Operating_Revenue>177060</Other_Operating_Revenue><Donations>599</Donations><Grants>0</Grants><Joint_Venture_Revenue>0</Joint_Venture_Revenue><Local_Taxes>0</Local_Taxes><Outpatient_Pharmacy>0</Outpatient_Pharmacy><Parking>0</Parking><Quality_Incentive_Payments>0</Quality_Incentive_Payments><Reference_Laboratories>0</Reference_Laboratories><Rental_Income>0</Rental_Income><Retail_Cafeteria>0</Retail_Cafeteria><Other_Noncategorized_Revenues>176460</Other_Noncategorized_Revenues><Tax_Revenue>0</Tax_Revenue><Total_Operating_Revenue>66227728</Total_Operating_Revenue><Salaries___Wages>32908390</Salaries___Wages><Employee_Benefits>8370570</Employee_Benefits><Professional_Fees>352016</Professional_Fees><Supplies>3264902</Supplies><Purchased_Services_Utilities>0</Purchased_Services_Utilities><Purchased_Services_Other>3327518</Purchased_Services_Other><Depreciation>228797</Depreciation><Rentals___Leases>1442821</Rentals___Leases><Insurance>1900712</Insurance><Licenses___Taxes>356090</Licenses___Taxes><Interest>962683</Interest><Other_Direct_Expense>3369316</Other_Direct_Expense><Blood_Supplies>0</Blood_Supplies><Contract_Staffing>0</Contract_Staffing><Information_Technology__Including_Licenses_and_Maintenance>0</Information_Technology__Including_Licenses_and_Maintenance><Insurance_and_Professional_Liability>0</Insurance_and_Professional_Liability><Laundry_Services>0</Laundry_Services><Legal__Audit_and_Tax_services>418603</Legal__Audit_and_Tax_services><Purchased_Laboratory_Services>0</Purchased_Laboratory_Services><Repairs_and_Maintenance>483364</Repairs_and_Maintenance><Shared_Services_or_System_Office_Allocation>0</Shared_Services_or_System_Office_Allocation><Staff_Recruitment>179937</Staff_Recruitment><Training_Costs>29544</Training_Costs><Taxes>0</Taxes><Utilities>274340</Utilities><Other_Noncategorized_Expenses>1983528</Other_Noncategorized_Expenses><Total_Operating_Expense>56483815</Total_Operating_Expense><Net_Operating_Revenue>9743913</Net_Operating_Revenue><Non_Operating_Revenue>440431</Non_Operating_Revenue><Net_Before_Extra_Items>10184344</Net_Before_Extra_Items><Extraordinary_Items>0</Extraordinary_Items><Federal_Income_Taxes>0</Federal_Income_Taxes><Net_Revenue_Or_Expense>10184344</Net_Revenue_Or_Expense></row>
</data>
