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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

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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

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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 )

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Cumulat ive BREAKDOWN OF "OTHER" CATEGORY July 2019 Filing to Da te

' Other Controlla ble Expenses

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732, 659. 00

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4,687,473. 001

338,283. 00

1, 439,21 5. 001

4,242. 00

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6294 07. 001

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410. 001

24, 650. 00 •

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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

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1, 313,019 001

49,641, 00

45,904680 .0000 1

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33, 866. 00

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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

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4,68 7,473. 00

33 8, 283. 00

1,439, 21 5. 00

4, 242. 00

268,900 00

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629,407 00

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24,650. 00

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570.496 00

5,653, 805 00

366, 304. 00 1

52,012 00

1 56,677. 00

473.281. 00 8

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1, 068,902 00

220.306 00

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15, 093. 00

1 219. 536. 00

29, 794. 00

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620 00

8. 073. 00

1 7, 734. 00

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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


-

''... 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

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$25.61

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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


le consolida ted financia ls. The other de

(2,387,609)

es ia Associa tes, EEC_

On ly 9 o f the 14 debtor

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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

.

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( 64.627, 503. 00)1

(S51,412, 115.00)

i-


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


04

BOOK VALUE ON

PETITION DATE

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1, 282, 833. 00

13,333. 217. 00

2,468,953 00

52, 713 00 0

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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


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


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


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)


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.


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 [email protected]

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.

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