Cash and Cash Equivalents	$602,891
Investments	6,090,304
Patient AR	$1,394, 202
Total Current Assets	$10,323,210
Total Current Liability	$3,681,244
Total Assets	21,246,957
Total Liability	$7,742,696
Net Patient Service Revenue	$15,021,739
Operating Revenue	$15,700,428
Depreciation	824,790
Operating Expenses	$15,416,677
Operating Income	$283,751
Other Revenue	$678,689
Total Revenue	$15,700,428
Total Net Income	$283,751
Total Discharges	140,787
Acute Impatient Days	799,342

Calculate the :

Bedspace 1364

Profitability

Total Margin

Operating Margin

Return on Assets

Current Ratio

Days Cash On Hand

Debt Ratio

Days in AR

Profitability per Discharge

Occupancy Rate %

Averange Length of Stay