Detroit Community Health Connection, Inc.

ANNUAL REPORT

Financial Report Trends
Source of Operational Dollars (2003-2004)

DCHC will provide quality, compassionate care to all members of the communities we serve, regardless of ability to pay. We will give you complete information about you medical treatment in terms you understand. We will ask for your consent prior to the onset of any procedure or treatment. DCHC vows to maintain your privacy regarding your medical treatment plan, and uphold the confidentiality of your medical records. You can be assured that you will receive a clear, concise explanation of your bill regardless of source of payment.

Fee for Service Revenue
We billed for services	4,805,005
But due to contractual allowances and the inability of some of our customers to pay their bills in full, we wrote off	(1,609,954)
Therefore, we received	3,195,051
Other Revenue
Capitated Health Care Programs	1,115,428
Miscellaneous	72,298
Pharmacy	466,151
Total Revenue	$4,848,928	56.41%
Grants
330 Grant	2,368,771
Ryan White Title III	584,644
Ryan White Title I	295,498
Ryan White Title IV	41,815
CIP Grant	88,653
Title X Family Planning	366,884
Total Grants	$3,746,265	43.59%
Total Revenue & Grants	$8,595,193
Operating Expenses
Salaries and Wages	3,996,963
Fringe Benefits	713,985
Supplies, Contractual, Depreciation and Other	2,936,602
Total Operating Expenses	$7,647,550

Excess of Revenues Over Expenses	947,643
Net Assets at Beginning of Year	2,651,756
Net Assets at End of Year	$3,599,399
Current Assets
Cash	1,523,566
Grants Receivable	451,501
Accounts Receivable Net	772,522
Inventories	64,516
Prepaid Expenses	129,390
Total Current Assets	$2,941,495
Property and Equipment
Land, Building and Equipment	3,439,682
Less: Accumulated Depreciation	(1,796,723)
Net Property and Equipment	$1,642,959
Total Assets	$4,584,454
Current Liabilities
Accounts Payable	337,820
Accrued Expenses	275,730
Current Portion Loans and Leases Payable	89,650
Total Current Liabilities	$703,200
Long-Term Liabilities
Capital Leases	281,855
Total Long-Term Liabilities	$281,855
Total Liabilities	$985,055
Net Assets
Community Health Center Project	1,591,604
CIP Grant	74,996
Board-Designated Reserve Fund	661,345
Land, Building and Equipment	1,271,454
Total Net Assets	$3,599,399
Total Liabilities And Net Assets	$4,584,454

Hospital Visits

Number of Customers

Payor Mix

Sources of Funds