Chief Financial Officer Reports - Steve Boline, CFO

Requesting Acceptance/Approval from the Board:1. May 2025 Financial Report.2. June 2025 Financial Report.3. Updated Cash Flow Report as of 7/23/25.Informational Discussion Only:4. June 2025 R1 Revenue Cycle Report.5. June 2025 SHD Revenue Cycle Report.6. Interim Financing and Project Payment Update.

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