Balance Sheet

St. Barbara’s Memorial Nursing Home, Inc.
Balance Sheet
For Fiscal Year Ending June 30, 2015
REVENUES, GAINS, AND OTHER SUPPORT 2015
Routine Services 4,617,390
Meals/Supplies/Oxygen 32,366
TV/Hair Care/Laundry 20,760
Incontent Service/Therapy 60,453
Employee Meals/Canteen 7,521
Refunds and Allowances 422
Miscellaneous Income 6,668
Donations 423
Other Income 39,512
Uncompensated Services -100,778
TOTAL REVENUE, GAINS and
OTHER SUPPORT 4,684,737
EXPENSES:
Salaries, wages, and contracted services: 2,409,051
Nursing Supplies/Oxygen 175,368
Activities / Med Rec Supplies 2,000
Medicare Physical Therapy 451,197
Food/Canteen/Dietary 201,223
Supplies 85,370
Repairs and Maintenance 26,488
Legal 12,597
Depreciation 67,688
Insurances 307,771
Office Expenses 18,778
Utilities and Telephone 90,260
Employee Physicals 3,953
Business Taxes & Licenses 467,941
Advertising 2,931
Seminars/Education 1,093
UR Committee 500
Dues and Subscriptions 5,030
Purchase Services 3,117
Professional Fees 41,863
Employee Physician & Emc Con – (8733) 37,292
Garage Expense 2,733
Public Relations / Brochures 200
Indirect Benefits 33,882
Ancillary Laboratory 1,050
NonAllowable TV Expense 5,104
Miscellaneous 32,296
Bad Debt Expense 37,794
Total Expenses 4,524,570
OPERATING INCOME (LOSS) 160,167
Organization – The Corporation is a non-profit 57 bed skilled nursing facility located in Monongah, West Virginia.
We are grateful to all personnel and to all volunteer services and donations that assist St. Barbara’s Memorial Nursing Home, Inc., St. Barbara’s Memorial Nursing Home, Inc operates as a non-profit health care facility, does prohibit discrimination of race, color, age, religion, national origin, or disability.
Documentation pertaining to this advertisement is available for public inspection and copying at the office of the West Virginia Health Care Authority , 100 Dee Drive, Charleston, WV 26311, during regular business hours 9:00 a.m. to 5:00 p.m. on any business day.
Times: September 26, 2015