Beruflich Dokumente
Kultur Dokumente
$2,404,246
$3,695,438
$645,409
$1,291,192 $1,291,192
$293,938
$645,783
$351,471 $351,846
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Other Income
0.44%
1.70%
Pa rt B Revnues 9.08%
Rental Revenue
Rebates
Private Revenues
Medi ca re Pa rt D
Hawki nsvi l l e Acworth Augusta
$- $1,000,000 $2,000,000 $3,000,000 Royston Cons ul ting Renta l
Rebates
Royston
Cost of revenue
16%
14% 3; 14%
12%
2; 11%
10%
Axis Title
8%
6% 1; 5%
4%
2% 4; 2%
0%
0.5 1 1.5 2 2.5 3 3.5 4 4.5
Axis Title
Total Salaries
30%
25% 9; 25%
20%
10; 18%
15% 11; 14%
1; 12%
10% 3; 11%
5%
0% 2; -1% 8; 0%
0 2 4 4; -3% 6 8 10 12 14
-5%
5; -7% 7; -8%
-10%
-15% 6; -15%
-20%
60%
12; 56%
7; 47%
40%
3; 24%
20%
4; 16%
60%
12; 56%
7; 47%
40%
3; 24%
20%
4; 16%
11; 6%
Axis Title
1; 3% 5; 3%
0% 2; -1% 16; 1%
17; 0% 20; 0%
0 5 6; -2% 10 10; -2% 15-4% 20 25 30
14;
8; -8% 19; -10%
15; -13% 24; -14%
21; -18%
-20% 22; -22%
23; -31%
18; -34% 26; -33%
27; -36%
-40% 9; -39% 13; -39%
-80%
Axis Title
Compact P&L
Categories Combined Hawkinsville Acworth Augusta
Revenues $ 3,695,438 100% $ 1,640,179 100% $ 1,010,021 100% $ 630,662
Cost of Revenue $ 2,404,246 65% $ 1,105,249 67% $ 671,123 66% $ 422,177
Contribution Margin $ 1,291,192 35% $ 534,929 33% $ 338,898 34% $ 208,485
Salaries $ 645,409 17% $ 162,338 10% $ 115,877 11% $ 86,904
Non-Salaries Expenses $ 293,938 8% $ 180,006 11% $ 93,349 9% $ 75,794
Total OPEX $ 939,347 25% $ 342,345 21% $ 209,226 21% $ 162,698
Change in Net Assets $ 351,846 10% $ 192,585 12% $ 129,672 13% $ 45,787
Total revenues amount to $3.695
margin of 35% or $1.291.192 was
Compact P&L tables below.
1,800,000 Salaries equal $645.409 or 17% o
1,600,000 of total revenue. Taking into acou
1,400,000 $351.846 or 10%.
1,200,000
1,000,000
800,000
600,000
400,000
200,000
-
-200,000 Hawki nsvi l le Acworth Augusta Royston Cons ul ting Rental
Revenue efficiency
Categories Combined Hawkinsville Acworth Augusta
Revenues $ 3,695,438 $ 1,640,179 $ 1,010,021 $ 630,662
Cost of Revenue $ 2,404,246 $ 1,105,249 $ 671,123 $ 422,177
Cost per 1$ Revenue $ 0.65 $ 0.67 $ 0.66 $ 0.67
Revenue Table
Categories Combined % Hawkinsville Acworth Augusta
Total Revenues $ 3,695,438 100% $ 1,640,179 44% $ 1,010,021 27% $ 630,662
Medicare Part D $ 2,303,623 62% $ 1,091,946 47% $ 605,624 26% $ 386,442
Private Revenues $ 1,048,685 28% $ 409,681 39% $ 362,793 35% $ 179,655
Medicaid Revenues $ 187,767 5% $ 102,101 54% $ 20,886 11% $ 49,641
Consulting Revenue $ 62,754 2% $ - 0% $ - 0% $ -
Rebates $ 54,270 1% $ 26,798 49% $ 14,714 27% $ 10,000
Rental Revenue $ 16,349 0% $ - 0% $ - 0% $ -
Medical Records Revenue $ 15,785 0% $ 7,016 44% $ 4,332 27% $ 3,131
Delivery Revenues $ 6,207 0% $ 2,638 42% $ 1,672 27% $ 1,792
Private Ins Revenues $ - 0% $ - 0% $ - 0% $ -
Part B Revnues $ - 0% $ - 0% $ - 0% $ -
Management Fee Revenue $ - 0% $ - 0% $ - 0% $ -
Other Income $ - 0% $ - 0% $ - 0% $ -
Consolidated revenues reached a total sales figure of $3.695.438. The majority of revenues is generated by Hawkinsville for 44% or $1.640.179. Acw
remainder of sales is deliverd by Augusta and Royston, good for 17% and 9% or $630.662 and $335.474. Consulting and Rental are additional revenu
Revenue Variance
Categories Combined % Hawkinsville Acworth Augusta
Total Variance $ 249,480 100% $ 32,358 13% $ 127,079 51% $ 33,725
Medicare Part D $ 118,925 48% $ 17,095 14% $ 63,666 54% $ 11,599
Private Revenues $ 106,742 43% $ 11,503 11% $ 56,119 53% $ 11,510
Medicaid Revenues $ 22,929 9% $ 4,010 17% $ 6,839 30% $ 10,730
Consulting Revenue $ 1,105 0% $ - 0% $ - 0% $ -
Rebates $ 0 0% $ 0 100% $ - 0% $ -
Rental Revenue $ - 0% $ - 0% $ - 0% $ -
Medical Records Revenue $ -326 0% $ -388 119% $ 282 -86% $ -156
Delivery Revenues $ 104 0% $ 138 132% $ 172 166% $ 42
Private Ins Revenues $ - 0% $ - 0% $ - 0% $ -
Part B Revnues $ - 0% $ - 0% $ - 0% $ -
Management Fee Revenue $ - 0% $ - 0% $ - 0% $ -
Other Income $ - 0% $ - 0% $ - 0% $ -
P&L Simulator
Categories Combined Hawkinsville Acworth Augusta
Salaries 17%
Non-Salaries Expenses 8%
Royston Consulting Rental
100% $ 335,474 100% $ 62,754 100% $ 16,349 100%
67% $ 205,696 61% $ - 0% $ - 0%
33% $ 129,778 39% $ 62,754 100% $ 16,349 100%
14% $ 45,101 13% $ 102,315 163% $ - 0%
12% $ 40,278 12% $ 16,615 26% $ 20,769 127%
26% $ 85,379 25% $ 118,930 190% $ 20,769 127%
7% $ 44,399 13% $ -56,176 -90% $ -4,421 -27%
tal revenues amount to $3.695.438. With cost of revenue of 65% or $2.404.246, a contribution
argin of 35% or $1.291.192 was realized. An analysis of revenues and costs can be found in the
bles below.
aries equal $645.409 or 17% of total revenue. Non-salaries expenses follow with $293.938 or 8%
total revenue. Taking into acount the total OPEX of $939.347 or 25%, Change in net assets is at
51.846 or 10%.
Royston
$ 335,474
$ 205,696
$ 0.61
e with 5%
$ 222,444 $ - $ -
$ 47,518 $ 107,799 $ -
9% 2% 0%
9% 0% 0%
7% 16% 0%
14% 6% 7%