Clinic Finance Committee - December 8, 2025

Review of This Month’s Accounts Reports:FY25 November Clinic Variance ReportFY25 November Year to Date Clinic DetailNovember Accounts Receivable Aging Analysis with NotesAthena Accounts Receivable and ActivityAccounts Receivable Prior Year ComparisonDahl Memorial Clinic Fiscal Year to Date CollectionsNew Business:Review of Policies:Sliding Fee DiscountEstablishment of Fees and ChargesReview of New Athena Reports10. Discussion:Executive Director’s Budget Report11. Corporate Session:Procedure to set as 501(c)3 Board of Directors Finance Committee:Entertain motion to recess as the Clinic Board of Directors Finance Committee and set as the Dahl Memorial 501(c)3 Finance CommitteeConsideration of the 2026 501(c)3 BudgetDiscussionProcedure to adjourn as the Dahl Memorial Clinic 501(c)3 Finance Committee:Entertain motion to adjourn as the Dahl Memorial Clinic 501(c)3 Finance Committee and reconvene as the Clinic Board of Directors Finance CommitteePacket