St. Barbara’s Memorial Nursing Home Inc.
Balance Sheet
For Fiscal Year Ending June 30, 2020
REVENUE GAINS AND OTHER SUPPORT 2020
ROUTINE SERVICES $ 6,577,602.00
MEALS/SUPPLIES/OXYGEN $ 19,268.00
TV/HAIR CARE/LAUNDRY $ 21,331.00
THERAPY $ 106,491.00
EMPLOYEE MEALS/CANTEEN $ 6,124.00
DONATIONS $ 1,470.00
OTHER INCOME $ 581.00
UNCOMPENSATED SERVICES $ (75,239.00)
TOTAL REVENUE, GAINS,
AND OTHER SUPPORT $ 6,657,628.00
EXPENSES 2020:
SALARIES, WAGES AND
CONTRACTED SERVICES $ 2,733,094.00
NURSING SUPPLIES/OXYGEN $ 170,987.00
ACTIVITIES/MED REC SUPPLIES $ 3,688.00
MEDICARE PHYSICAL THERAPY $ 284,959.00
FOOD/CANTEEN/DIETARY $ 218,368.00
HOUSEKEEPI NG/LAUNDRY $ 107,864.00
REPAIRS AND MAINTENANCE $ 89,562.00
DEPRECIATION $ 104,320.00
INSURANCES $ 681,233.00
OFFICE EXPENSES $ 21,061.00
UTILITIES AND TELEPHONE $ 109,194.00
BUSINESS TAXES & LICENSES $ 568,859.00
ADVERTISING $ 17,696.00
SEMINARS/EDUCATION $ 576.00
UR COMMITTEE $ 130.00
MEDICARL DIRECTOR $ 3,420.00
DUES AND SUBSCRIPTIONS $ 8,193.00
PURCHASE SERVICES $ 21,824.00
PROFESSIONAL FEES $ 65,980.00
LEGAL $ 6,812.00
GARGE EXPENSES $ 2,987.00
INDRECT BENEFITS $ 17,527.00
PROFESSIONAL OTHERS $ 108,156.00
NON ALLOWANCE TV EXPENSE $ 7,095.00
MISCELLANEOUS $ 14,710.00
PUBLIC RELATIONS $ 494.00
BAD DEBT EXPENSES $ 150,000.00
TOTAL EXPENSES $ 5,518,789.00
OPERATING INCOME (LOSS) $ 1,138,839.00
Organization – The Corporation is a non-profit 57 bed skilled nursing facility located in Monongah WV. 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 Nurisng Home Inc operates as a non-profit health care facility and does probhibits discrimination of race, color, age, religion, national origin, disability, and sexual orientation. Documentation pertaining to this advertisement is available for public inspection a a copy 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 30, 2020
Sponsored by ZMM Architects and Engineers