FINANCIAL
SUMMARY
2021 - 2022 BUDGET: 51M
REVENUES Patient Billing
2 0 2 0 $49,707,093 $25,799,917 5,023,219 3,098,552 15,131,055 896,223 1, 032,962 $50,981,928 ( 1,274,835) 1,274,835 $0 $21,161,752 15,488,191 9,854,460 3,202,690
Grants & Contracts
Contributions
21 % Philanthropy & Contributions
Other
Total Revenue
51 % Patient Billing
EXPENSES Salaries
14 % Federal Grants
Benefits
Professional Fees & Purchased Services
13 %
Supplies & Other
1 %
Rent
Depreciation
State & Local Govt. Grants
Other
Total Expenses
Total Operating Loss Reserves/Covid Impact
87% SERVICES & PROGRAMS 13% ADMINISTRATION
Balance
28
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