March 2017

March 2016

Change

1-Year Growth

Gross Patient Revenues

Routine services

$150.000

$142.500

$7.500

Increase5%

Inpatient ancillary

$62.500

$49.350

$13.150

Increase27%

Outpatient ancillary

$118.000

$96,500

$21,500

Increase22%

Other revenue

$2,500

$2,150

$350

Increase16%

Total Gross Revenue

$333,000

$290,500

$42,500

Increase15%

Deductions From Revenue

Bad debt

$18,000

$21,500

$3,500

Decrease16%

Government allowance diagnosis-related group (DRG)

$71,000

$60,800

($10,200)

Increase17%

Insurance contracts managed care

$35,400

$38,400

$3,000

Decrease8%

Charitable allowances

$13,600

$12,500

($1,100)

Increase9%

Total Deductions

$138,000

$133,200

($4,800)

Increase 4%

Net Revenue from Patient

$195,000

$157,300

$45,700

Increase 24%

Operating Expenses

Salaries

$90,250

$79,200

($11,050)

Increase 14%

Benefits

$34,000

$31,800

(2,800)

Increase 7%

Supplies

$27,200

$13,600

($13,600)

Increase 100%

Medical fees

$4,300

$3,200

($1,100)

Increase 34%

Purchased services

$8,400

$5,520

($2,880)

Increase 52%

Maintenance

$7,500

$6,200

($1,300)

Increase 21%

Professional liability

$1,400

$1,350

($50)

Increase 4%

Other

$700

$350

($350)

Increase100%

Depreciation

$7,400

$6,200

($1,200)

Increase 19%

Financing costs

$6,400

$6,100

($300)

Increase 5%

Total Operating Expenses

$187,550

$153,520

$34,030

Increase 22%

Net Income from Operations (pretax)

$7,450

$3,780

$3,670

Increase 97%

% of Net Revenue (Margin) (Net Income/Net Revenue)

3.82%

2.40%

1.42%