2015-05-06T15:00:11-05:00 2014-06-30 990 2013-07-01 231352572 AFFILIA HOME HEALTH AFFI 7175444926 PO BOX 10788 LANCASTER PA 17604 DENNIS ROEMER EVP AND CHIEF FINANCIAL OFFICER 2015-05-06 2013 2016-03-07 17:11:31Z DENNIS ROEMER EVP AND CHIEF FINANCIAL OFFICER 555 NORTH DUKE STREET LANCASTER PA 17604 23310636 false X WWW.AFFILIAHOMEHEALTH.ORG X 1926 PA AFFILIA HOME HEALTH IS A COMMUNITY SERVICE ORGANIZATION THAT PROVIDES COMPREHENSIVE HOME HEALTH CARE TO PEOPLE OF ALL AGES IN LANCASTER, BERKS, CHESTER, SCHUYLKILL, AND DAUPHIN COUNTIES AND THEIR SURROUNDING AREAS REGARDLESS OF THEIR ABILITY TO PAY. AFFILIA HOME HEALTH PROVIDES SKILLED NURSING, THERAPY, MEDICAL SOCIAL SERVICES, AND HOME HEALTH AID SERVICES. FOR THE FISCAL YEAR ENDED JUNE 30, 2014, AFFILIA HOME HEALTH PROVIDED PATIENTS WITH CARE AT EITHER NO CHARGE OR A REDUCED FEE. 8 0 271 0 0 77676 55314 22653686 22965387 28737 24970 90791 11986 22850890 23057657 0 0 0 0 17593486 18921494 0 0 0 3549947 3633875 21143433 22555369 1707457 502288 14381486 14815060 2779059 2676447 11602427 12138613 AFFILIA HOME HEALTH IS A COMMUNITY SERVICE ORGANIZATION THAT PROVIDES COMPREHENSIVE HOME HEALTH CARE TO PEOPLE OF ALL AGES IN LANCASTER, BERKS ,CHESTER, SCHUYLKILL, AND DAUPHIN COUNTIES AND THEIR SURROUNDING AREAS REGARDLESS OF THEIR ABILITY TO PAY. AFFILIA HOME HEALTH PROVIDES SKILLED NURSING, THERAPY, MEDICAL SOCIAL SERVICES, AND HOME HEALTH AID SERVICES. false false 10714707 13620524 HOME HEALTH CARE: SKILLED NURSING - SKILLED NURSES HELP PATIENTS RECOVER AFTER AN OPERATION OR ILLNESS, PROVIDE CARE TO AGING OR CHRONICALLY ILL PATIENTS, AND RELIEVE THE STRESS FOR FAMILY MEMBERS CARING FOR THEIR LOVED ONE. (86,386 VISITS) 4175268 6657269 HOME HEALTH CARE: PHYSICAL THERAPY - PHYSICAL THERAPISTS HELP PATIENTS IMPROVE MUSCLE STRENGTH, REGAIN FUNCTIONAL MOVEMENT, RELIEVE PAIN AND USE MEDICAL EQUIPMENT PROPERLY. (42,814 VISITS) 1020678 1739979 HOME HEALTH CARE: OCCUPATIONAL THERAPY - OCCUPATIONAL THERAPISTS WORK WITH PATIENTS TO REGAIN OR ADAPT THEIR ABILITY TO PERFORM DAILY LIVING SKILLS LIKE BATHING, DRESSING, OR PREPARING MEALS. (11,048 VISITS) 382067 513420 HOME HEALTH CARE: HOME HEALTH CARE AID - HOME HEALTH CARE AIDES PROVIDE ASSISTANCE WITH DAILY LIVING ACTIVITIES IN THE HOME FOR THOSE PATIENTS UNABLE TO MANAGE THEIR PERSONAL CARE NEEDS AND HAVE AN ONGOING NEED FOR SKILLED CARE FROM A NURSE OR REHABILITATION THERAPIST. (7,284 VISITS) 207610 312665 HOME HEALTH CARE: MEDICAL SOCIAL WORKER - MEDICAL SOCIAL WORKERS HELP PATIENTS AND THEIR FAMILIES MANAGE AND OVERCOME DIFFICULT CIRCUMSTANCES RELATED TO THEIR HEALTH AND RECOVERY. (1,684 VISITS) 86952 121530 HOME HEALTH CARE: SPEECH THERAPY - SPEECH THERAPISTS HELP PATIENTS IMPROVE OVERALL COMMUNICATION AND SWALLOWING ABILITIES. (842 VISITS) 676629 947615 16587282 true true false false false false false false true true false false true true true true false false false false false false false false false false false false true false false false false false false false true false false false false false false false false false false true 36 0 true 271 true false false false false false false false false false false false false X 8 0 false true true false true true true true true true true true false false true false true false false PA X DENNIS ROEMER EVP AND CFO 7175444926 555 NORTH DUKE STREET LANCASTER PA 17604 DREW S LERMAN VICE CHAIRPERSON 2.00 X X 0 0 0 GEOFFREY W EDDOWES TRUSTEE 2.00 X X 0 0 0 REGINA M MINGLE TREASURER 2.00 X X 0 0 0 RICHARD J MABLE SECRETARY 2.00 X X 0 0 0 WILLIAM K WILKISON CHAIRPERSON 2.00 X X 0 0 0 MARY C AGNEW TRUSTEE 2.00 X 0 0 0 MICHAEL A YOUNG TRUSTEE 2.00 X 0 0 0 SUSAN WYNNE TRUSTEE 2.00 X 0 0 0 WILLIAM V DUNSTAN PRESIDENT 55.00 X 230280 0 15939 KENNETH W FOX PHYSICAL THERAPIST 40.00 X 97645 0 17042 SHEILA BAUBLITZ CHIEF OPERATING OFFICER 40.00 X 131127 0 21767 SUSAN CROW DIRECTOR REHAB SERVICES 40.00 X 122183 0 10951 TAMMY KEITH SENIOR DIRECTOR 40.00 X 119906 0 10393 WAYNE D MCCORKLE PHYSICAL THERAPIST 40.00 X 95558 0 20205 796699 0 96296 4 false true false HIGH FAMILY PARTNERSHIP 1853 WILLIAM PENN WAY LANCASTER PA 17605 RENT & BUILDING SERVICES 194240 PINNACLE HEALTH HOSPITALS 409 S SECOND ST 4TH FL HARRISBURG PA 171058700 RENT & BUILDING SERVICES 136443 2 45821 9493 55314 HOME HEALTH CARE MEDICARE REVENUE 621610 13593565 13593565 HOME HEALTH CARE-OTH PAYERS 621610 9426822 9426822 PROVISION FOR BAD DEBTS 900099 -55000 -55000 0 0 0 0 0 0 22965387 31828 31828 0 0 0 0 0 246121 0 252979 0 -6858 0 -6858 -6858 0 0 0 MISCELLANEOUS REVENUE 900099 11986 11986 0 0 0 0 0 0 11986 23057657 22965387 0 36956 0 0 0 0 239014 239014 0 14506084 12164979 2341105 863750 391828 471922 2233634 1390931 842703 1079012 901852 177160 0 0 25255 25255 0 0 21308 21308 332754 162867 169887 0 3344 3344 51902 6290 45612 34094 2904 31190 0 400697 229290 171407 721447 693941 27506 0 0 0 0 262239 262239 95026 95026 SUPPLIES 406497 406497 EQUIPMENT RENTAL AND MAINTENANCE 486361 112287 374074 PRINTING AND PUBLICATIONS 120785 9228 111557 MISCELLANEOUS 123175 19362 103813 548991 0 548991 0 22555369 16587282 5968087 0 0 1050 1050 9920021 10348090 2047465 2090911 0 0 0 0 139966 117820 3482992 2811948 695175 671044 32984 37597 0 0 0 0 1544825 1548548 14381486 14815060 1601076 1547014 774937 835523 0 0 403046 293910 2779059 2676447 11372477 11883646 6550 7758 223400 247209 11602427 12138613 14381486 14815060 502288 33898 0 X false true X true false X 264395 89864 188788 77676 55314 676037 0 0 264395 89864 188788 77676 55314 676037 676037 123910 99694 64664 36412 31828 356508 0 37188 34888 2267 90791 23972 189106 1221651 91617884 0.55340 0.55880 X , OTHER INCOME OTHER INCOME INCLUDES MISCELLANEOUS OPERATING INCOME OF $10,285 AND MISCELLANEOUS NON-OPERATING INCOME OF $965 AND SALES TO AFFILIATES OF $736 Schedule A, Part II, Line 10, Other Income DESCRIPTION - , COLUMN A - 37188, COLUMN B - 34888, COLUMN C - 2267, COLUMN D - 90791, COLUMN E - 11986, COLUMN F - 177120; DESCRIPTION - , COLUMN A - , COLUMN B - , COLUMN C - , COLUMN D - , COLUMN E - , COLUMN F - 0; DESCRIPTION - , COLUMN A - , COLUMN B - , COLUMN C - , COLUMN D - , COLUMN E - , COLUMN F - 0; DESCRIPTION - OTHER EXCLUDED REVENUE, COLUMN A - , COLUMN B - , COLUMN C - , COLUMN D - , COLUMN E - 11986.000000, COLUMN F - 11986.000000; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 28972 4612 33584 23770 5202 28972 3140518 18 85584 1000 3201350 23770 2637073 4237 499207 0 0 0 3140518 2350056 0 288017 0 1000 0 2637073 0.83000 0.17000 false false 0 0 47047 47047 0 226377 218877 7500 3209568 2546024 663544 671044 INTEREST RECEIVABLE 4200 MISCELLANEOUS RECEIVABLES 55289 PERPETUAL TRUST 219302 GOODWILL 1269757 1548548 0 LONG-TERM LIABILITIES 75428 PAYABLES TO THIRD PARTY 218482 293910 X 23091555 25003 8895 33898 23057657 0 0 23057657 22555369 0 0 22555369 0 0 22555369 Schedule D, Part V, Line 4, Intended uses of endowment funds THE INTENDED USE OF ENDOWMENT FUNDS HELD BY AFFILIA HOME HEALTH ARE TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE OF PROVIDING COMPREHENSIVE HOME HEALTH CARE REGARDLESS OF THE PATIENT'S ABILITY TO PAY. Schedule D, Part X, Line 2, FIN 48 (ASC 740) footnote AFFILIA HOME HEALTH FOLLOWS THE ACCOUNTING GUIDANCE FOR UNCERTAINTIES IN INCOME TAX POSITIONS, WHICH REQUIRES THAT A TAX POSITION BE RECOGNIZED OR DERECOGNIZED BASED ON A "MORE THAN LIKELY THAN NOT" THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. AFFILIA HOME HEALTH DOES NOT BELEIVE ITS FINANCIAL STATEMENTS INCLUDE ANY MATERIAL UNCERTAIN TAX POSTIONS. Schedule D, Part XI, Line 2d, Other revenues in audited financial statements not in form 990 PERPETUAL TRUST - 8895; X false true X X X false false false false false false false true false SHEILA BAUBLITZ CHIEF OPERATING OFFICER 118086 0 12629 0 412 0 5080 0 16686 0 152893 0 0 0 WILLIAM V DUNSTAN PRESIDENT 177005 0 50310 0 2966 0 6902 0 9037 0 246219 0 0 0 Schedule J, Part I, Line 1a, Tax indemnification and gross-up payments AFFILIA HOME HEALTH (EIN # 23-1352572) PROVIDES GROSS-UP PAYMENTS TO EMPLOYEES WHEN THEY RECEIVE HOLIDAY GIFT CARDS SO AS TO PROVIDE TAX ASSISTANCE IN THAT NO TAX BURDENS ARE CREATED WITH THE INTENDED GIFT. HOLIDAY GIFT CARDS IN THE AMOUNT OF $15 PER EMPLOYEE WERE GIVEN DURING THE 2013 TAX YEAR. Schedule J, Part I, Line 1b, Written policy regarding payment or reimbursement of expenses THERE ARE CURRENTLY NO WRITTEN POLICIES IN PLACE FOR GROSS UP PAYMENTS. SCHEDULE J, PART I, LINE 3, COMPENSATION AFFILIA HOME HEALTH FOLLOWS THE COMPENSATION PROCESS OF LANCASTER GENERAL HEALTH, THE MANAGING MEMBER. LANCASTER GENERAL HEALTH'S EXECUTIVE COMPENSATION PROCESS INCLUDES THE FOLLOWING REVIEW AND ACTION BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES WHICH IS COMPRISED OF INDEPENDENT TRUSTEES. AN EVALUATION OF PERFORMANCE AGAINST GOALS IS CONDUCTED AT THE CLOSE OF A FISCAL YEAR TO DETERMINE THE LEVEL OF ORGANIZATIONAL AND INDIVIDUAL PERFORMANCE OF THE CEO AND SENIOR EXECUTIVES SO AS TO DETERMINE MERIT AND INCENTIVE PAY ACTIONS. MARKET DATA FOR BASE SALARY, TOTAL CASH COMPENSATION AND TOTAL COMPENSATION IS PROVIDED BY AN INDEPENDENT THIRD PARTY TO THE COMMITTEE AND REFLECTS A MARKET BASKET OF SIMILARLY SIZED ORGANIZATIONS WITH COMPARABLE EXECUTIVE POSITIONS. UPON REVIEW AND DISCUSSION OF THE RELATED DATA AND INFORMATION THE COMMITTEE TAKES ACTION WHICH IS RECORDED IN THE MEETING MINUTES WHICH ARE THEN FILED FOR FUTURE REFERENCE.. Schedule J, Part I, Line 7, Non-fixed payments AFFILIA HOME HEALTH PARTICIPATES IN THE LANCASTER GENERAL HEALTH ANNUAL INCENTIVE PLAN (THE PLAN). THE PURPOSE OF THE PLAN IS TO REINFORCE STRATEGIC PERFORMANCE PRIORITIES FOR SENIOR MANAGEMENT AND MANAGEMENT EMPLOYEES AND TO ENCOURAGE THE HIGHEST LEVEL OF PERFORMANCE IN THE DELIVERY OF HEALTH CARE SERVICES. AS A REWARD FOR EMPLOYEES' CONTRIBUTIONS TO LANCASTER GENERAL HEALTH'S SUCCESS, THE PLAN PROVIDES THE OPPORTUNITY TO EARN MEANINGFUL INCENTIVE COMPENSATION BASED ON THE PERFORMANCE OF LANCASTER GENERAL HEALTH AND THE INDIVIDUAL PARTICIPANTS. SPECIFICALLY, THE PLAN IS DESIGNED TO: *FOCUS PARTICIPANTS ON THE ACHIEVEMENT OF ORGANIZATION GOALS RELATED TO PEOPLE, SERVICE, QUALITY/SAFETY, FINANCIAL AND GROWTH;*PROMOTE AND FOSTER A TEAM ORIENTED CULTURE;*STRENGTHEN LANCASTER GENERAL HEALTH'S ABILITY TO ATTRACT AND RETAIN SUPERIOR TALENT, RECOGNIZE AND REWARD ACCOMPLISHMENTS THAT CLEARLY ADVANCE THE ORGANIZATION'S MISSION, AND DRIVE STRATEGIES;*PROVIDE INCENTIVE AWARDS THAT CAN BE ADJUSTED ANNUALLY FOR DIFFERENT BUSINESS CONDITIONS AND BUSINESS PLAN PRIORITIES WITHOUT CHANGING BASIC DESIGN FEATURES OF THE PLAN; AND *PROVIDE ANNUAL INCENTIVE OPPORTUNITIES WITH DUE CONSIDERATION TO THE REQUIREMENTS OF THE INTERMEDIATE SANCTIONS LAW AND THE REGULATIONS THERE UNDER. MICHAEL A YOUNG TRUSTEE 0 INDIVIDUAL IS AN OFFICER OF PINNACLE HEALTH. PINNACLE OWNS 11.8 PERCENT OF AFFILIA HOME HEALTH. PINNACLE DISCHARGES PATIENTS TO AFFILIA HOME HEALTH. false RICHARD J MABLE TRUSTEE & OFFICER 0 INDIVIDUAL IS A VICE PRESIDENT OF READING HOME HEALTH CARE. READING OWNS 44.1 PERCENT OF AFFILIA HOME HEALTH. READING DISCHARGES PATIENTS TO AFFILIA HOME HEALTH. false WILLIAM K WILKISON TRUSTEE & OFFICER 0 INDIVIDUAL IS AN OFFICER OF PINNACLE HEALTH. PINNACLE OWNS 11.8 PERCENT OF AFFILIA HOME HEALTH. PINNACLE DISCHARGES PATIENTS TO AFFILIA HOME HEALTH. false DREW S LERMAN OFFICER 0 INDIVIDUAL IS A VICE PRESIDENT OF READING HEALTH SYSTEM. READING OWNS 44.1 PERCENT OF AFFILIA HOME HEALTH. READING DISCHARGES PATIENTS TO AFFILIA HOME HEALTH. false MARY C AGNEW TRUSTEE 0 INDIVIDUAL IS A VICE PRESIDENT OF READING HEALTH SYSTEM. READING OWNS 44.1 PERCENT OF AFFILIA HOME HEALTH. READING DISCHARGES PATIENTS TO AFFILIA HOME HEALTH. false GEOFFREY W EDDOWES TRUSTEE & OFFICER 0 INDIVIDUAL IS A SENIOR VICE PRESIDENT OF LANCASTER GENERAL HEALTH. LGH OWNS 44.1 PERCENT OF AFFILIA HOME HEALTH. LGH DISCHARGES PATIENTS TO AFFILIA HOME HEALTH. false REGINA M MINGLE TRUSTEE 0 INDIVIDUAL IS A SENIOR VICE PRESIDENT OF LANCASTER GENERAL HEALTH. LGH OWNS 44.1 PERCENT OF AFFILIA HOME HEALTH. LGH DISCHARGES PATIENTS TO AFFILIA HOME HEALTH. false SUSAN WYNNE TRUSTEE 0 INDIVIDUAL IS A SENIOR VICE PRESIDENT OF LANCASTER GENERAL HEALTH. LGH OWNS 44.1 PERCENT OF AFFILIA HOME HEALTH. LGH DISCHARGES PATIENTS TO AFFILIA HOME HEALTH. false MARGARET F COSTELLA OFFICER 0 INDIVIDUAL IS A VICE PRESIDENT OF LANCASTER GENERAL HEALTH. LGH OWNS 44.1 PERCENT OF AFFILIA HOME HEALTH. LGH DISCHARGES PATIENTS TO AFFILIA HOME HEALTH. false Form 990, Part VI, Sec A, Line 3, Delegation of management duties LANCASTER GENERAL HEALTH (EIN# 23-2250941) AND LANCASTER GENERAL HOSPITAL (EIN# 23-1365353) PROVIDE MANAGEMENT SERVICES TO AFFILIA HOME HEALTH. SUCH SERVICES INCLUDE , BUT ARE NOT LIMITED TO, ACCOUNTING, AUDIT, HUMAN RESOURCES, INFORMATION TECHNOLOGY, AND MANAGEMENT OVERSIGHT. Form 990, Part VI, Sec A, Line 4, Significant changes to organizational documents VNA COMMUNITY CARE SERVICES INC CHANGED ITS NAME TO AFFILIA HOME HEALTH. THEREFORE, AMENDED AND RESTATED BYLAWS OF AFFILIA HOME HEALTH ARE EFFECTIVE JANUARY 14,2014 AND AMENDED AND RESTATED ARTICLES OF INCORPORATION OF AFFILIA HOME HEALTH ARE EFFECTIVE FEBRUARY 4, 2014. Form 990, Part VI, Sec A, Line 6, Classes of members or stockholders AS OF JANUARY 1, 2012, THE MEMBERS OF THE CORPORATION SHALL BE LANCASTER GENERAL HEALTH (EIN 22-2250941), A PENNSYLVANIA NONPROFIT CORPORATION AND THE READING HOSPITAL AND MEDICAL CENTER (EIN 23-1352204), A PENNSYLVANIA NONPROFIT CORPORATION AND PINNACLE HEALTH HOSPITALS (EIN 23-2024121 ), A PENNSYLVANIA NONPROFIT CORPORATION. Form 990, Part VI, Sec A, Line 7a, Members or stockholders electing members of governing body THE BOARD OF DIRECTORS OF THE CORPORATION SHALL BE COMPOSED OF EIGHT DIRECTORS. THIS NUMBER MAY BE INCREASED OR DECREASED, HOWEVER, THE PERCENTAGE OF PHYSICIAN DIRECTORS SHALL NEVER BE MORE THAN 20 PERCENT OF THE TOTAL NUMBER OF DIRECTORS IN OFFICE. AS OF JANUARY 1, 2012, THREE DIRECTORS SHALL BE ELECTED BY EACH OF LG HEALTH (EIN 22-2250941) AND THE READING HOSPITAL AND MEDICAL CENTER (EIN 23-1352204), AND THE REMAINING TWO SHALL BE ELECTED BY PINNACLE HEALTH HOSPITALS (EIN 23-2024121) AT THE ANNUAL MEETING OF THE MEMBERS. EACH DIRECTOR SHALL BE APPOINTED FOR A THREE YEAR TERM. Form 990, Part VI, Sec A, Line 7b, Decisions requiring approval by members or stockholders A MAJORITY OF THE DIRECTORS OF THE BOARD SHALL CONSTITUTE A QUORUM FOR THE TRANSACTION OF BUSINESS. THE ACTS OF A MAJORITY OF THE DIRECTORS PRESENT AND VOTING AT A MEETING AT WHICH A QUORUM IS PRESENT SHALL BE THE ACTS OF THE BOARD. Form 990, Part VI, Sec A, Line 9, Interested Person not at organization's address BOARD MEMBERS REGINA M. MINGLE, SUSAN P. WYNNE AND GEOFFREY W. EDDOWES CAN BE REACHED AT LANCASTER GENERAL HEALTH, 555 NORTH DUKE STREET, PO BOX 3555, LANCASTER, PA 17604-3555. BOARD MEMBERS RICHARD J. MABLE, PATRICK R. RICHARDS AND DONNA F. WEBER CAN BE REACHED AT THE READING HOSPITAL AND MEDICAL CENTER, 601 SPRUCE STREET, READING PA 19611. BOARD MEMBER WILLIAM K. WILKINSON CAN BE REACHED AT PINNACLE HEALTH COMMUNITY HOSPITAL, 4300 LONDONDERRY ROAD, HARRISBURG, PA 17109. BOARD MEMBER MICHAEL A. YOUNG CAN BE REACHED AT PINNACLE HEALTH SYSTEM, P.O. BOX 8700, HARRISBURG, PA 17105-8700. BOARD MEMBER MARY C. AGNEW CAN BE REACHED AT READING HOSPITAL, PO BOX 16052, READING, PA 19612. BOARD MEMBER DREW S. LERMAN CAN BE REACHED AT READING HOSPITAL, SIXTH AVENUE AND SPRUCE STREET, WEST READING, PA 19611. Form 990, Part VI, Sec B, Line 11b, Review of form 990 by governing body THE VICE PRESIDENT CONTROLLER AND THE DIRECTOR OF ACCOUNTING REVIEWED THE FORM 990. THE FORM 990 WILL ALSO BE SHARED DURING THE NEXT FINANCE COMMITTEE HELD ON 5/20/2015 AND THE NEXT BOARD MEETING HELD ON 05/27/2015. Form 990, Part VI, Sec B, Line 15a, Process to establish compensation of top management official THE FOLLOWING PRACTICES OCCUR IN REGARD TO THE REVIEW AND APPROVAL OF COMPENSATION FOR THE PRESIDENT OF AFFILIA HOME HEALTH. AN INDEPENDENT BOARD REVIEWS COMPARATIVE MARKET DATA FOR SIMILARLY SIZED ORGANIZATIONS AS PROVIDED BY A THIRD PARTY CONSULTANT PRIOR TO TAKING ACTION ON ANY COMPENSATION DECISIONS. MINUTES OF THESE PROCEEDINGS ARE DOCUMENTED FOR FUTURE REFERENCE AND BOARD APPROVAL OCCURS BEFORE DECISIONS ARE IMPLEMENTED. THE POSITION OF PRESIDENT IS THE ONLY POSITION CONSIDERED TO BE AN EXECUTIVE LEADER THEREBY FOLLOWING PROCESS NOTED ABOVE. Form 990, Part VI, Sec C, Line 19, Required documents available to the public AFFILIA HOME HEALTH DOES NOT MAKE THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC.