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Evanston Northwestern Healthcare Corporation Statements of Financial Condition

As of September 30, 2007 and 2006 (in thousands of dollars)

ASSETS

Current Assets

Cash and cash equivalents Accounts receivable, net of allowances Other current assets

Collateral proceeds received under securities lending program

Total current assets

Investments in Marketable Securities, Available for General Use

Investments Limited As To Use

Internally designated for capital replacement and expansion and other Externally designated under bond indenture

Other Assets

Property and equipment, net Other

Total Assets

LIABILITIES AND CORPORATE EQUITY

Current Liabilities

Accounts payable and accrued expenses Securities lending program liability Current maturity of long-term debt Other current liabilities

Total current liabilities

Noncurrent Liabilities

Long-term debt, less current maturities Other Total noncurrent liabilities

Corporate Equity

Unrestricted net assets Temporarily restricted net assets Permanently restricted net assets

Total corporate equity

Total liabilities and corporate equity

  • *

    Unaudited

20

135,391 4,999

124,861 5,000

140,390

129,861

572,701

564,473

98,793

74,867

671,494

639,340

$ 2,876,397

$ 2,664,303

1,690,422

1,514,142

121,744 374,091

104,777 380,960

2007*

2006

$

22,620 163,593 66,134

$

51,263 160,834 64,086

587,000

602,200

268,605

262,473

855,605

864,673

1,523,651

1,343,319

91,431

84,580

56,025

41,060

1,671,107

1,468,959

$ 2,876,397

$ 2,664,303

2007*

2006

349,685

330,671

$

174,054 121,744 15,200 38,687

$

170,752 104,777 25,100 30,042

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