Line No. | | (1) Total |
|---|
| 1. | Gross Patient Revenue | $10,585,052 | | WRITE-OFFS AND ADJUSTMENTS: | | 2. | Charity | $0 | | 3. | Contractual Adjustments | $5,742,313 | | 4. | Bad Debts | $0 | | 8. | Other Adjustments | $0 | | 9. | Total Write-Offs and Adjustments (line 2-8) | $5,742,313 | | 10. | Net Patient Revenue (line 1 minus 9) | $4,842,739 | | 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) | $4,842,739 | | Operating Expenses: | | 30. | Salaries, Wages and Employee Benefits | $1,931,786 | | 31. | Contract Services - Professional | $0 | | 32. | Supplies | $2,232,215 | | 33. | Rent / Depreciation / Mortgage Interest | $411,573 | | 34. | Utilities | $0 | | 35. | Professional Liability Insurance | $0 | | 36. | Other Insurances | $0 | | 44. | All Other Expenses | $599,605 | | 45. | Total Operating Expenses (sum lines 30 - 44) | $5,175,179 | | 50. | Net From Operations (line 25 minus Line 45) | -$332,440 |
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