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Vn ivervitv Hos
of report to any officia l comm ittee appoin ted in the case
0
S ignature of Join
Signature of Debtor
Printed Name of Authorized Indiv idual
e a / . t g g 5 .t i 1
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upon re uest
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Available to the
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upon reques t
Available to the
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upon request
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REQUIRED DOCUMENTS
Schedule of ca,ii Receipu and thabmarnants
Bank Reconciliat ion lot cop ies of debtoes bank recant il at ions )
Schedule of Professional Fees Paid
Cop ies o f bank statements
Cash disbursem ents j ournals
Statement of Opera tions
Balance Sheet
Status of Pozapttitinn Taxes
Copses of IRS Form 6123 or payrnem mom pi
Cop ies o f tax returns filed during report in,g per iod
Summary of Unpaid Postpeti t ion Debts
Listing of aged accounts payable
Accounts Rece ivable Reconc iliat ion and Ag ing
I Debtor Questionnaire
Case 19-11466-KG Doc 663 Filed 09/06/19 Page 1 of 13
LLC d/b/a Hahnemann Univers ity Ho
July I, 2019 - July 31, 2019
Beginning Cash Balance - Books
Res truc turing Re lated Dis b
Z
In re Center City Healthcare
Case 19-11466-KG Doc 663 Filed 09/06/19 Page 2 of 13
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Case 19-11466-KG Doc 663 Filed 09/06/19 Page 3 of 13
Amount Paid
07/25/2019 TRN#190725111089
3
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In re Cen ter City
Case 19-11466-KG Doc 663 Filed 09/06/19 Page 4 of 13
Case No. 19- 11466 (KG
Reporting Period: Ju ly 1, 2019 - Ju ly 31, 2019
STATEMENT OF OPERATIONS
a Ha hnema nn Un ive
Cumulative
Filing to Date
0
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REVENUES
Gross Pat ient Revenues
Less: Reduct ions
Net Patient Revenue
Salaries, wages and benefits
Supplies expense
Other contro llable expenses (See #1 on attached Con tinuation Sheet)
Non-contro llable expenses ( See #2 on attached Continuation Sheet)
E.H.R. Incent ive
Total Operating Expenses Before Depreciat ion
Deprec iat ion/Dep let ion/Amortizat ion
Net Pro fit (Loss) Before Other Income & Expenses
Other Revenue ( See #3 on attached Continuation Sheet)
Other Non-Operating Income
Interest Expense
Net Profit (Loss) Before Reorgan izat ion Items
Pro fess iona l Fees
U. S. Trustee Quarter ly Fees
Interest Earned on Accumu lated Cash from Chapter 11
'Gain (Loss) from Sale of Equipment
Other Reorganization Expenses
, Total Reorgan izat ion Expenses
Incom e Taxes
Net Profit (Loss )
13j
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Case 19-11466-KG Doc 663 Filed 09/06/19 Page 5 of 13
Cumulat ive BREAKDOWN OF "OTHER" CATEGORY July 2019 Filing to Da te
' Other Controlla ble Expenses
0322, 066. 00 1
732, 659. 00
00
' =
,r
4,687,473. 001
338,283. 00
1, 439,21 5. 001
4,242. 00
26-58 :93 0570, 00001
6294 07. 001
-5,400 . 00
410. 001
24, 650. 00 •
.
00
00
- -
, .
366,304. 001
52,012 00
147536,268771 .0000 1
582. 001
722, 506. 00
11, 1 67. 001
13 5, 91300
1, 068, 902. 001
220. 306. 00
669, 302. 00
1, 111, 897 00
1 5,093. 001
21 9, 536. 00
29,378945 , 00001
1, 313,019 001
49,641, 00
45,904680 .0000 1
833. 00
33, 866. 00
6201 :8675 85, 00001
45,331. 001
620. 00
8, 073. 001
1 7,73 4. 00
2105 93,727201 . 0000 1
34242.066241 , r0 I
3 6301 ,6291 4810000 1
88, 550. 00
31, 839. 00
21,076. 00
0322,066. 00
732,659. 00
8 3
,•-■
4,68 7,473. 00
33 8, 283. 00
1,439, 21 5. 00
4, 242. 00
268,900 00
- 5, 35 7. 00
629,407 00
-5,400 00
41 0. 00
24,650. 00
0 3
570.496 00
5,653, 805 00
366, 304. 00 1
52,012 00
1 56,677. 00
473.281. 00 8
8 .
8 3
.
.
. .
1, 068,902 00
220.306 00
8 8
,n C
O
_.
15, 093. 00
1 219. 536. 00
29, 794. 00
385. 00
1, 313. 019. 00
49, 641. 00
0081,6'6
00.890' c.
833 00
33,866. 00
8
12
, 00
.
.
c9.7D
4 5, 331. 00
620 00
8. 073. 00
1 7, 734. 00
253,220.00
1 09, 771. 00
34 2, 624. 00
24,061 00
338,294 00
61. 618. 00
88, 550.00
31, 839. 00
21, 076. 00
2000 OCR PHYSICIANS MED
2005 OCE PHYSICIANS GROU
2005 OCR PHYSICIANS MED
2020 OCR DIRECTORS MED F
2021 OCE PHYSICIAN STIPE
21 00 OCR MED-THERP/OTHER
2200 OCR CONSULTING/MGMT
2250 OCR LOBBYING
2300 OCR LEGAL FEE-NON L
2400 OCR AUDIT FEES
2500 OCE OTHER FEE-NON M
2520 OCR BOARD DIRECTOR
4700 OCR DOCTORJEMPL APP
4800 OCR INSTRUMENTS/MIN
4800 OCR MINOR NON-MED E
4900 OCR MINOR NON-MED E
6105 OCR OTHER MED FEES
61 06 OCE NON-MED CONTRAC
6107 OCR OUTSOURCED NON-
61 08 OCR OUTSOURCE NON-S
6110 OCE OUTSIDE MED TES
6210 OCE REPAIR - EQUIPM
6220 OCR REPAIR & MAINT
6230 OCR SVC & NLAINT CON
6231 OCR ROBOTICS SVC CO
6504 OCR CONFIF COLL FEE
6505 OCR CONFIF COLL FEE
6507 OCR OTHER AGENCY FE
6509 OCR CON FEE PATACCT
6600 OCR PURCHASED SERV'
6601 OCR PENALTIES
6604 OCR SOFTWARE COSTS
6611 OCE DRUG SCREENING
661 3 OCR BACKGROUND CHEC
6650 OCE DP FEES - CORE
6710 OCE ADVERTISING
6720 OCR EMPLOYMENT ADVE
6730 OCE MILEAGE
6760 OCR CHARITY CONTRIB
6767 OCE RECORDS STOR AN
6790 OCR COPYING COST/SU
6800 OCR FREIGHT / EXPRE
6830 OCR POSTAGE
7600 OCE RENT LEASE AUTO
7640 OCE RENT-OFFICE FUR
7642 OCR RENT COPIERS/FA
7646 OCE RENT MED EQUIPM
7648 OCE EQUIPMENT LEASE
7700 OCE UTILITIES ELECT
7800 OCR UTILITIES GAS
7900 OCR UTILITIES WATER
8000 OCR UTILITIES RUBBI
8500 OCR TELEPHONE
8501 OCR ANSWERING SERVI
8600 OCE SUBSCRIPTIONS A
STATEMENT OF OPERATIONS - cont inu a t ion sheet
LTC d/b/a Hahnemann Un iv In re Center City Healthc
Case 19-11466-KG Doc 663 Filed 09/06/19 Page 6 of 13
-
''... 97
23
62
1, 96
56
21
4
21
$5, 151
g
15
5
62
2, 21
1, 69
2
1 0
3, 38
1 7
$8,529
8 3
E
8
2o
0
0
.
88
6
-, -
rA g
'4
''5'.: V.■
en'
$25.61
9
2
6
2
2
.n.- .,
6:
3, 3 £
$8,52
BREAKDOWN OF "OTHER " CATEGORY
8610 OCE NON-DEDUCT DUE
, 8620 OCR OTHER DUES/MESON
8700 OCE OUTSIDE TRAININ
8701 OCE OUTSIDE TRAININ
8710 OCE TRAINING & DEVE
8800 OCE TRAVEL & LODGIN
1 8801 OCE MSO/PHYS TRAVEL
18810 OCE MEALS / ENTERTA
881 5 OCE AIRFARE
.9200 OCE TRNER - OUT/OTH
9400 OCR TRNFR-IN/OTHR
Total Other Con trolla ble Expenses
Non-Controllable Expenses
391 0 NON PATIENT BAD DEB
7500 NCR RENT/LEASE BUIL
7520 NCR RENT EXP I/C
7552 NCE MASTER LEASE RE
7554 NCR RENT OFFICE SPA
7556 NCE RENT - STORAGE
7558 NCR RENT - PARKING
7560 NCE RENT 0/P ACTINT
7575 NCR SUE-LEASE INCOM
3100 NCR PROF. LIAR (MAL
8200 NCR OTHER INSURANCE
8250 NCE ALL RISK I NSURA
8300 NCE PROPERTY TAX
8310 NCE LICENSES
8320 NCR OTHER TAXES
9999 NCE G/L SUSPENSE
Tota l Non-Controlla ble Expenses
Other Revenue
8727 REV - CAPITATION &
8904 RENTAL REVENUE
8905 OTHER REV-PARKING L
8908 SUB-LEASE INCOME
8913 RESIDENCY PROGRAM R
8 946 VENDING MACHINES CO
8955 OTHER INCOME MED RE
8975 MISC REVENUE
8909 INCOME RELATED INTI
8910 NURSING SCHOOL TUIT
8916 CAFETERIA REVENUE
8970 OTHER REV-SHARED RI
8980 OTHER REVENUES
8972 MANAGEMENT FEES REV
Total Other Revenue
_
_
STATEMENT OF OPERATIONS - c
Case 19-11466-KG Doc 663 Filed 09/06/19 Page 7 of 13
le consolida ted financia ls. The other de
(2,387,609)
es ia Associa tes, EEC_
On ly 9 o f the 14 debtor
<̀:.1
tiO
•;-;
'es
FEi 6
19- 11466_( (G)
ror
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Case 19-11466-KG Doc 663 Filed 09/06/19 Page 8 of 13
uly 1, 2019 - July 31, 2019
1
BOOK VALUE ON
PETITI ON DATE
Zi
-I,
51,247.071 00
$203508316.00
ri;
fl
BOOK VALUE AT END OF
1 CURRENT REPORTING MONTH
.4 4
i.d
2.643, 594. 00
9 1, 78 5, 722. 00
41. 194. 8 97. 00
$1 89,718,288.00
n.
22. 189. 1 03. 00
(3.647,209. 00)
S1 6,376,411.00
$230,746,032.00
ASSETS
CURRENT ASSETS
Unrestric ted Cash and Equiva lents
Restr icted Cash and Cash Eq u ivalents
Accounts Receivable (Net)
E. ,
I Z. !Other Current Assets (See 41 on attached Cont inuation Sheet)
TOTAL ( 'I RRENT A S1S'ET.S'
PROPERTY AND EQUIPMENT
Purchased assets - unallocated
PropertY and eq uipment
• Less accumu lated deprec iation
707;4 /.. PROPERTY & EOVIPMENT
OTHER ASSETS
Other Assets (Sec 42 on attached Continuation Sheet)
Due from Philade lphia Academic Health Hold ings, LLC
Other in tang ib les and deferred asse ts (Sec 43 on attached Con tinuat ion Shee t)
Accumu lated amortization ,.
b
!...
BOOK VALUE. ON I
PETITION DATE
June 201 91
845.758,4)16. 02
29.920..01 3 911
56. 8 79,580 00
604, 839 00 I
$1 62,026,804.93
20, 356767 :2I5981.001
1391 .722743 , 668063 . 00 11
ro., LIABILITIES 8305,747,970.00 1 $323,968,543.00 I OWNER EQUITY
.
,.: .., g
( 64.627, 503. 00)1
(S51,412, 115.00)
i-
BOOK VALUE AT END OF
CURRENT REPORTING MONTH
3 0, 13 936g 00
4 3,011. 706 00
-
rg
g
576,298. 01)
6,223,591. 00
13 9.2 73.603. 071
1.724.686. 00
147,798, 1 78.07 1
096,522.038. 00
(85. 506 050 00)
(001K OA)oTS)
00.0
4 4
'LIABILITIES AND OWNER EQUITY
LIABI LI TIES N OT SUBJECT TO COMPROMISE (Postpetition)
Accoun ts payable
Pa tient credit ba lances
Accured Liabi lities - Payroll
Accrued Liabil it ies - Other
MidCap Financ ial Trus t
Short term dcbt
Long Tenn Debt
Interest Payable
Due to PAHH
Intercompany
TOTAL POSTPETITION LIA BILITIES rIABILITIE S SUBJE.CT TO COMPROML SE ?1'a-Paition)
eti red Debt
Priority Unsecured Debt - Taxes
PrioPtv Unsecured De bt - Wage/PTO Claims
Unsecured Debt - A/P
Unsecured Debt - Wage/PTO Claims
Capital su rp lus
Relorned earnings (June 3 0. 2013) IA dd/no/is
Retained earninas (Julv 31, 2019)
!Profit ( loss)
1VET O WNER EOUITY
[TOTAL LIABILITIES AND OWNERS' EQU ITY
Case 19-11466-KG Doc 663 Filed 09/06/19 Page 9 of 13
04
BOOK VALUE ON
PETITION DATE
0 ,^
0 0
N
M
w
a,
=
t-: m
, m
1, 282, 833. 00
13,333. 217. 00
2,468,953 00
52, 713 00 0
•0
,f C
c, —
M. tr,'
coO
l 1, 826, 8 73, 00
141, 959. 00
53 0,484 00 I
( 183. 024 00)
3,796, 71 6 00
999, 161. 00
811,255. 00 I
1, 326, 00
3, 181, 228, 00
1, 154, 190. 00
1 7,799,729 00
2, 905, 649. 00
( 209, 766 00)1
(300 00)
(51 5,654, 00)1
423, 898, 00
586, 500. 00
41,514. 00
00
0 0.
No
—,•
0
00
0-0
'0
,
$51,247,072.00
BOOK VALUE AT END OF
CURRENT REPORTING MONTH
Ju ly 2019
($64, 500. 00)
1,274,574. 00
10,259,378. 00
2, 732,34100
52,713. 00
(33, 1 94. 00)
(25,316,00)
2,046, 3 90. 00
181,405. 00
556,292. 00
( 183,024_ 00)
4,041, 522. 00
792, 826. 00
1,900,279.00
( 14,096, 880. 00)
4, 33 8,029 00
1, 734, 71 4.00
21,361, 704. 00
3,077,480. 00
( 196, 849. 00)
(300. 00)
(574, 1 59. 00)
459,223. 00
00.0E661
0000698c
o o
o o
0, O
N
o
— o
71
- C
`...• 0
._,.
$41, 194,900.00 [
ASSETS
Other Curren t Assets
1065 0039 OTHR REC EMPLO
1065 0419 OTHER REC TUIT
1065 1 018 OTHER REC FAC
1065 1 018 02 OTHER REC FAC
1065 1018. 03 OTHER REC FAC
1065 1018. 04 OTHER REC FAC
1 065 1018. 06 OTHER EEC FAC
1067 0048 OTR CURR ASSET
1 067 11 48 OTR RECEIVABLE
1067 1 248 OTR RECEIVABLE
1067 1448 OTR REC - FAC
1067 1548 OTR REC - FAC
1067 1 648 OTR REC - FAC
1 067 1 748 OTR REC - FAC
1 067 1848 OTR REC - FAC
1 067 1 890 MC A1D SUPP PAY
1067 1891 MCAID SUPP PAY
1067 1894 MCAID SUPP PAY
1067 1 8 96 MCAID SUPP PAY
1067 2348 OTR RECEIVA BLE
1 068 0004 OTHER REC RENT
1 044 11 81 BAD DEBT ALLOW
1 067 1 892 MCAID SUPP PAY
1067 2344 MISC REC MCAID
1065 0619 OTHER REC PHYS
1 067 1 948 OTR RECEIVABLE
11 00 1 001 OTHER CURE ASS
' Tota l Other Curren t Assets
0
00
G
N
0 0
t---: oC
; 4)
, O
a
04
04
S
, In
In
q
0
f•I 00
CS
0
N
i,
$5,833 01
141, 1 50 C
47,024. 0
$ 194,007.01
$109,668. 01
3,049,920. 6
8,607,335 C
1 0,422,261. 6
$22,189, 184.01
.4
'Total Other In tangib les
POS
CS
, POS
;
11S
1.O S
L/
4..
V
0
t3 re D
C
BALANCE SHEET - con tinua tion sheet
Ha hnemann
U
rt
Case 19-11466-KG Doc 663 Filed 09/06/19 Page 10 of 13
l is ted ro ll up to the listed debtor ent ities, cs arc shown in the consofidated financ ia ls.
76,81 3,110 S
Pr:=
St.
5 T3
4
c'17'31
g■
TilrAr2..“
0474
gg4
u
o
`,3_"3
Case 19-11466-KG Doc 663 Filed 09/06/19 Page 11 of 13
0
.45
a.)
In re Cen ter Case No. 1 9- 114661KG)
••••:. LLC d/b/a Ha hnemann Unive
Reporting Per iod: Ju ly 1, 2019- Ju ly 31, 2019
S7,385, 555. 79
re)
Case 19-11466-KG Doc 663 Filed 09/06/19 Page 12 of 13
06
00
•—•
Accounts Receivable Reconcilia tion
CD
t---
0 •
_ ..r) ..
-
NI
69
1
9
S91
Accounts Receivable Aging Receivables Not Aged - Physician Groups
0- 30 day s old
31- 60 days old
61 - 90 days old
9 1+ days old
Total Accounts Rece ivable
! Amount cons idered uncollectible (Bad Debt)
Accounts Receivable (Net)
DEBTOR QUESTIONNAIRE
Case No. 19- 11466 ( KG)
Reporting Period: July 1, 20 19 - July 31, 2019
re, LLC d/b/a Ha hnemann Un i
ACCOUNTS RECEIVABLE RECONCILIATION AND AGING
ON
X
X
X
x
Yes
x
Must be completed each month
I. Have any assets been sold or transferred outs ide the normal course of bus iness
th is report ing period? I f yes, p rovide an explanat ion below.
2.
Ha ve any funds been disbursed from any account other than a debtor in possess ion
account this reporting per iod? If yes, provide an explanation below.
3.
Have a ll postpetit ion tax returns been t imely filed? I f no, provide an explanat ion
below.
4.
Are workers compensation, genera l l iab ility and other necessary insurance
coverages in effect? If no, provide an exp lanat ion below.
5.
Has any bank accoun t been opened during the report ing period? If yes, pro v ide
documentat ion ident ify ing the opened account(s ). I f an investment account has been opened
provide the req u ired documen tat ion pursuan t to the Delaware Local Rule 400 1-3.
Case 19-11466-KG Doc 663 Filed 09/06/19 Page 13 of 13
35634374.1 09/06/2019
IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE
In re: CENTER CITY HEALTHCARE, LLC d/b/a HAHNEMANN UNIVERSITY HOSPITAL, et al.,1 Debtors.
)))) ) ) ) ) )
Chapter 11 Case No. 19-11466 (KG) Jointly Administered
CERTIFICATE OF SERVICE
I, Aaron S. Applebaum, , hereby certify that on September 6, 2019, I caused a copy of the
Monthly Operating Report for the Period July 1, 2019 through July 31, 2019 be served via
Hand Delivery on the following party.
Benjamin A. Hackman, Esquire Office of the United States Trustee J. Caleb Boggs Federal Building 844 King Street, Suite 2207 Wilmington, DE 19801
Dated: September 6, 2019 SAUL EWING ARNSTEIN & LEHR LLP By: /s/ Aaron S. Applebaum
Aaron S. Applebaum (DE Bar No. 5587) Centre Square West 1500 Market Street, 38th Floor Philadelphia, PA 19102 Telephone: (215) 972-7700 Fax: (215) 972-7725 aaron.applebaum@saul.com
1 The Debtors in these cases, along with the last four digits of each Debtor’s federal tax identification
number, are: Center City Healthcare, LLC (3341), Philadelphia Academic Health System, LLC (8681), St. Christopher’s Healthcare, LLC (8395), Philadelphia Academic Medical Associates, LLC (8165), HPS of PA, L.L.C. (1617), SCHC Pediatric Associates, L.L.C. (0527), St. Christopher’s Pediatric Urgent Care Center, L.L.C. (6447), SCHC Pediatric Anesthesia Associates, L.L.C. (2326), StChris Care at Northeast Pediatrics, L.L.C. (4056), TPS of PA, L.L.C. (4862), TPS II of PA, L.L.C. (5534), TPS III of PA, L.L.C. (5536), TPS IV of PA, L.L.C. (5537), and TPS V of PA, L.L.C. (5540). The Debtors’ mailing address is 230 North Broad Street, Philadelphia, Pennsylvania 19102.
Case 19-11466-KG Doc 663-1 Filed 09/06/19 Page 1 of 1
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