Clinic Finance Committee - July 21, 2025

Call to OrderRoll CallApproval of AgendaApproval of Minutes: June 16, 2025 Public ParticipationReview of This Month’s Accounts Reports: FY25 June Year to Date Clinic Detail FY25 June Clinic Variance Report June Accounts Receivable Aging Analysis with Notes Athena Accounts Receivable and Activity Accounts Receivable Prior Year Comparison Dahl Memorial Clinic Fiscal Year to Date Collections FY25 Year to Date Clinic Revenue Quarterly Reports:Dispensary Profit and Loss Collections – Bad Debt Reports Payment Plans Sliding Fee Scale Discount Program AdjustmentsUnfinished Business:Review of PoliciesEstablishment of Fees and Charges New BusinessCorporate Session: Procedure to set as the 501(c)3 Board of Directors Finance Committee Entertain a motion to recess as the Clinic Board of Directors Finance Committee and set as the Dahl Memorial Clinic 501(c)3 Finance CommitteeExecutive Director’s Update Discussion Procedure to adjourn as the 501(c)3 Finance Committee and reconvene as the Clinic Board of Directors Finance Committee Adjournment Packet