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$4,802,080 Primrose Community Clinic Balance Sheet As of December 31, 2021 Assets Current Assets Cash and cash equivalents Accounts receivable (net) Inventory Prepaid insureance Total
$4,802,080 Primrose Community Clinic Balance Sheet As of December 31, 2021 Assets Current Assets Cash and cash equivalents Accounts receivable (net) Inventory Prepaid insureance Total current assets Long-Term Assets Land Buildings (net) Equipment (net) Investments Total Assets $600,300 $400.140 $137,600 $112,510 $1.250.550 Primrose Community Clinic Income Statement For the year ended December 31, 2021 Revenues Net patient service revenue Operating Expenses Medical surgical services $2,258.180 Therapy services $903,272 Other professional services $993,600 Support services $225,820 General services $135,488 Depreciation $45,616 Operating Income Other Income and Expenses Interest income $60,026 Interest expenses $37,500 Net Income ($4,561,976) $240.104 $350,200 $525,200 $612,760 $262.590 $3,001,300 $22.526 $262,630 Liabilities and Fund Balance Current Liabilities Accounts payable Interest payable $375,200 $41,650 Additional Information: Percentage of revenues that were on credit. Maximum annual debt service......... 90% $65,000 $375,200 $41,650 $416,850 Additional Information: Percentage of revenues that were on credit. Maximum annual debt service. 90% $65,000 Liabilities and Fund Balance Current Liabilities Accounts payable Interest payable Total current liabilities Long-Term Liabilities Notes Long-term debt Total long-term liabilities Fund Balance Unrestricted fund balance Restricted fund balance Total fund balance Total Liabilities and Fund Balance $156,700 $626,970 $783,670 $960,416 $840.364 $1,800.780 $3,001,300 Calculate the following ratios: (Round your answer to 2 decimal places, for example, 12.35 and 1.23%) [1] Current Ratio [2] Quick Ratio [3] Days Cash on Hand [4] Days in Receivables [5] Return on Assets [6] Operating Margin Ratio [7] Liabilities to Fund Balance [8] Debt Service Coverage Ratio
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