Line No. | | (1) Total |
|---|
| 1. | Gross Patient Revenue | $3,504,283 | | WRITE-OFFS AND ADJUSTMENTS: | | 2. | Charity | 0 | | 3. | Contractual Adjustments | 0 | | 4. | Bad Debts | 0 | | 8. | Other Adjustments | 0 | | 9. | Total Write-Offs and Adjustments (line 2-8) | $0 | | 10. | Net Patient Revenue (line 1 minus 9) | $3,504,283 | | Other Operating Revenue: | | 11. | Grants - Public | 0 | | 12. | Grants - Private | 0 | | 13. | Donations / Contributions | 0 | | 19. | Other | 0 | | 20. | Total Other Operating Revenue (sum lines 11 - 19) | $0 | | 25. | Total Operating Revenue (line 10 + Line 20) | $3,504,283 | | Operating Expenses: | | 30. | Salaries, Wages and Employee Benefits | $1,067,914 | | 31. | Contract Services - Professional | $92,179 | | 32. | Supplies | $16,540 | | 33. | Rent / Depreciation / Mortgage Interest | $319,271 | | 34. | Utilities | $69,676 | | 35. | Professional Liability Insurance | $8,975 | | 36. | Other Insurances | $10,000 | | 44. | All Other Expenses | $5,598,436 | | 45. | Total Operating Expenses (sum lines 30 - 44) | $7,182,991 | | 50. | Net From Operations (line 25 minus Line 45) | -$3,678,708 |
|