Clinic Finance Committee - December 8, 2025

Review of This Month’s Accounts Reports:

• FY25 November Clinic Variance Report
• FY25 November Year to Date Clinic Detail
• November Accounts Receivable Aging Analysis with Notes
• Athena Accounts Receivable and Activity
• Accounts Receivable Prior Year Comparison
• Dahl Memorial Clinic Fiscal Year to Date Collections

New Business:

• Review of Policies:
  • Sliding Fee Discount
  • Establishment of Fees and Charges
• Review of New Athena Reports

10. Discussion:

• Executive Director’s Budget Report

11. 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 Committee
• Consideration of the 2026 501(c)3 Budget
• Discussion
• Procedure 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 Committee

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