Line No. | | (1) Total |
|---|
| 1. | Gross Patient Revenue | $27,602,395 | | WRITE-OFFS AND ADJUSTMENTS: | | 2. | Charity | $0 | | 3. | Contractual Adjustments | $21,225,112 | | 4. | Bad Debts | $86,484 | | 8. | Other Adjustments | $0 | | 9. | Total Write-Offs and Adjustments (lines 2-8) | $21,311,596 | | 10. | Net Patient Revenue (line 1 minus line 9) | $6,290,799 | | Other Operating Revenue: | | 11. | Grants - Public | $0 | | 12. | Grants - Private | $0 | | 13. | Donations / Contributions | $0 | | 19. | Other | $687 | | 20. | Total Other Operating Revenue (sum lines 11 - 19) | $687 | | 25. | Total Operating Revenue (line 10 + line 20) | $6,291,486 | | Operating Expenses: | | 30. | Salaries, Wages and Employee Benefits | $2,347,248 | | 31. | Contract Services - Professional | $21,910 | | 32. | Supplies | $2,587,095 | | 33. | Rent / Depreciation / Mortgage Interest | $282,723 | | 34. | Utilities | $133,713 | | 35. | Professional Liability Insurance | $0 | | 36. | Other Insurances | $0 | | 44. | All Other Expenses | $485,695 | | 45. | Total Operating Expenses (sum lines 30 - 44) | $5,858,384 | | 50. | Net From Operations (line 25 minus line 45) | $433,102 |
|