unclassified
Natividad Financial Report
January 26, 2026 · Monterey, CA
📄
Source: Source Document
(PDF, 13 pp)
Retrieved April 30, 2026
from legistar.granicus.com ↗
Confidence:
85%
High
Summary
The report provides a comprehensive overview of Natividad's financial performance for the fiscal year 2026, including revenue, expenses, and cash flow. The report highlights a net income loss of $2,705,088 and a decrease in total assets of $8,188,443. The cash flow statement shows a significant increase in cash receipts from patient revenues and government funding, but also a substantial increase in cash disbursements for purchased services and supplies.
Details
- Subject
- Natividad Financial Report
- Summary
- The report provides a comprehensive overview of Natividad's financial performance for the fiscal year 2026, including revenue, expenses, and cash flow. The report highlights a net income loss of $2,705,088 and a decrease in total assets of $8,188,443. The cash flow statement shows a significant increase in cash receipts from patient revenues and government funding, but also a substantial increase in cash disbursements for purchased services and supplies.
- Report Date
- 2026-01-26
- Report Type
- financial
- Report Title
- Natividad Financial Statements
- Authoring Body
- Natividad
- Reporting Period
- Fiscal Year 2026