Balance Sheet (Unaudited)								Statement Of Revenues & Expenditures (Unaudited)
		04/30/04		04/30/05		Variance				04/30/04		04/30/05		Variance
Assets								Revenues
Cash & Cash Equivalents	1	1,172,108		(202,352)		(1,374,460)		Gross Patient Revenues	5	59,904,495		57,715,241		(2,189,254)
Accounts Receivable (Net)		27,121,491		24,674,759		(2,446,732)		Contractual Adjustments	5	(10,419,582)		(8,510,296)		1,909,286
Prepaid Expenses		103,373		375,970		272,597		Net Patient Revenues		49,484,913		49,204,945		(279,968)
Other Receivables		467,728		590,366		122,638		Other Revenues		390,070		331,514		(58,556)
Due From Gov Guam	2	571,126		1,246,828		675,702		Total Revenues		49,874,983		49,536,459		(338,524)
Inventories		2,621,367		2,692,344		70,977
Property Plant and Equipment (Net)		42,994,449		40,972,583		(2,021,866)		Expenditures
Total Assets		75,051,642		70,350,498		(4,701,144)		Salaries & Benefits	6	22,484,206		25,338,027		2,853,821
								Travel	7	57,114		86,447		29,333
Liabilities & Fund Balance								Training	8	19,846		46,013		26,167
Accounts Payable (Trade)	3	9,603,153		12179051		2,575,898		Contractual Services	9	3,434,864		5,404,696		1,969,832
Accounts Payable (Government)		9,566,503		8,607,429		(959,074)		Supplies & Materials	10	5,307,668		6,951,527		1,643,859
Accrued Payroll & Benefits		-		1,353,019		1,353,019		Minor Equipment		56,283		130,351		74,068
Accrued Annual Leave (Current)		1,318,189		1,268,252		(49,937)		Miscellaneous		438,041		1,145,207		707,166
Long-Term Debt (Current)		1,523,376		1,523,376		-		Utilities		889,606		813,313		(76,293)
Deferred Revenue	4	-		1,749,604		1,749,604		Long Term Care		178,444		147,939		(30,505)
Long Term Debt		4,787,839		4,467,165		(320,674)		Bad Debts	5	16,783,485		17,151,666		368,181
Deferred retirement Fund Contribution		2,634,703		2,634,703		-		Interest Expense	11	1,267,954		531,567		(736,387)
Accrued Annual Leave (Non-Current)		1,547,439		1,488,818		(58,621)		Annual Leave Expense		632,877		374,794		(258,083)
Fund Balance		44,070,440		35,079,081		(8,991,359)		Depreciation Expense		1,961,925		1,940,579		(21,346)
Total Liabilities & Fund Balance		75,051,642		70,350,498		(4,701,144)		Typhoon Expenses		280,255		7,427		(272,828)
		-		-		-		Bioterrorism		86,720		67,029		(19,691)
								FEMA		25,051		2,307		(22,744)
Cash Flow Statement								Compact Impact Expenses	12	-		789,745		789,745
		Fiscal  Year 2004		Fiscal  Year 2005				Inventory Adjustment		278,150		26,948		(251,202)
Beginning Cash Balance		1,176,391		637,556				Total Expenditures		54,182,489		60,955,582		6,773,093
Cash Receipts								Non-Operating Revenues
Patient Revenues		56,393,097		31,992,336				ANA Grant		-		9,564		9,564
Other Receipts		998,991		454,495				Bioterrorism		22,237		-		(22,237)
Tobacco Funds		1,381,251		1,891,666				Compact Impact		482,177		783,702		301,525
Insurance Settlement								FEMA		280,864		426,635		145,771
FEMA		178,812		177,413				Healthy Futures Fund	13	2,000,000		2,158,332		158,332
Compact Impact		3,559,455		2,935,361				Tobacco Funds		413,620		-		(413,620)
Healthy Futures		3,800,000						Contributions		56,000		75,626		19,626
Bioterrorism		209,695		191,440				Total Non-Operating Revenues		3,254,898		3,453,859		198,961
ANA Grant				9,564				Net Revenues Over/(Under) Expenditures		(1,052,608)		(7,965,264)		(6,912,656)
Citizens Saving Account		495,119
Total Cash Receipts		67,016,420		37,652,275
Cash Disbursements
Salaries & Benefits		41,023,537		23,483,827
Travel and Training		184,499		124,795
Contractual Services		6,362,894		4,779,270
Supplies & Materials		13,038,305		6,275,819
Miscellaneous		748,566		138,013
Utilities		1,481,423		1,076,065
Capital Outlay		2,917,907		2,145,424
Cost Report				205,532
Retirement Funds Note		1,522,334		125,543
GPA Note		275,790		137,895
Total Cash Disbursements		67,555,255		38,492,183
Ending Cash balance		637,556		(202,352)
				-
Current Ratio		1.311362963		1.020360732
Cash to Debt		2.163131695		1.067501059
Average Payment Period		60.44		114.48
		09/30/03		09/30/04
		04/30/04		04/30/05
		213.00		212.00