Line No. | | (1) Total |
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| 1. | Gross Patient Revenue | $2,621,622 | | WRITE-OFFS AND ADJUSTMENTS: | | 2. | Charity | $0 | | 3. | Contractual Adjustments | $1,483,967 | | 4. | Bad Debts | $0 | | 8. | Other Adjustments | $0 | | 9. | Total Write-Offs and Adjustments (line 2-8) | $1,483,967 | | 10. | Net Patient Revenue (line 1 minus 9) | $1,137,655 | | 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) | $1,137,655 | | Operating Expenses: | | 30. | Salaries, Wages and Employee Benefits | $277,784 | | 31. | Contract Services - Professional | $268 | | 32. | Supplies | $335,671 | | 33. | Rent / Depreciation / Mortgage Interest | $42,797 | | 34. | Utilities | $12,920 | | 35. | Professional Liability Insurance | $6,520 | | 36. | Other Insurances | $7,787 | | 44. | All Other Expenses | $135,777 | | 45. | Total Operating Expenses (sum lines 30 - 44) | $819,524 | | 50. | Net From Operations (line 25 minus Line 45) | $318,131 |
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