Notes to SEFA
The Schedule includes the federal grant activity of Rutland Regional Health Services, Inc. and Subsidiary (the Organization). The information in this Schedule is presented in accordance with the requirements of the Uniform Guidance. Because the Schedule presents only a selected portion of the operations of the Organization, it is not intended to and does not present the financial position, changes in net assets, or cash flows of the Organization.
The Organization has promissory notes outstanding through the U.S. Department of Agriculture Rurla Development. As required, the Schedule reflects the outstanding balances as of September 30, 2024 of $31,798,354. The balances outstanding at September 30, 2025 were $30,546,633.