$2,755,913
Income
$2,259,849
PRIOR 12M
$2,259,849
12M PRIOR YEAR
$1,240,161
COGS
$1,016,932
PRIOR 12M
$1,016,932
12M PRIOR YEAR
$1,515,752
Gross Profit
$1,242,917
PRIOR 12M
$1,242,917
12M PRIOR YEAR
$1,040,316
Expenses
$853,059
PRIOR 12M
$853,059
12M PRIOR YEAR
$419,602
Net Income
$344,073
PRIOR 12M
$344,073
12M PRIOR YEAR
55.0%
GP Margin
55.0%
PRIOR 12M
52.8%
12M PRIOR YEAR
| Account | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $229,546 | $227,457 | $229,932 | $227,902 | $225,948 | $228,666 | $229,232 | $234,538 | $230,794 | $227,156 | $230,589 | $234,153 | $2,755,913 |
Patient Revenue | $154,834 | $29,675 | $57,733 | $68,795 | $80,920 | $20,715 | $40,728 | $66,029 | $14,150 | $60,866 | $70,098 | $76,754 | $741,296 |
Membership Revenue | $17,773 | $132,765 | $102,264 | $87,619 | $50,814 | $110,919 | $63,070 | $57,190 | $111,918 | $119,801 | $63,957 | $67,668 | $985,757 |
Insurance Reimbursements | $56,938 | $65,017 | $69,936 | $71,489 | $94,214 | $97,032 | $125,434 | $111,319 | $104,727 | $46,489 | $96,534 | $89,731 | $1,028,860 |
Cost of Goods Sold | $103,296 | $102,356 | $103,469 | $102,556 | $101,677 | $102,900 | $103,154 | $105,542 | $103,857 | $102,220 | $103,765 | $105,369 | $1,240,161 |
Clinical Supplies | $68,239 | $56,538 | $64,351 | $73,746 | $35,696 | $45,396 | $77,869 | $34,450 | $103,772 | $92,401 | $2,477 | $67,398 | $722,331 |
Contract Labor | $35,057 | $45,818 | $39,119 | $28,810 | $65,981 | $57,504 | $25,286 | $71,093 | $86 | $9,819 | $101,288 | $37,970 | $517,830 |
Gross Profit | $126,250 | $125,101 | $126,463 | $125,346 | $124,271 | $125,767 | $126,077 | $128,996 | $126,937 | $124,936 | $126,824 | $128,784 | $1,515,752 |
Expenses | $86,650 | $85,862 | $86,796 | $86,030 | $85,292 | $86,318 | $86,532 | $88,535 | $87,121 | $85,748 | $87,044 | $88,389 | $1,040,316 |
Payroll Expense | $12,428 | $10,780 | $16,479 | $12,213 | $24,850 | $3,482 | $972 | $11,136 | $17,175 | $15,347 | $7,141 | $7,892 | $139,895 |
Rent Expense | $17,387 | $3,188 | $10,080 | $8,764 | $678 | $6,660 | $14,910 | $6,918 | $11,616 | $17,905 | $15,322 | $11,262 | $124,690 |
Marketing Expense | $19,485 | $13,320 | $13,845 | $14,675 | $8,000 | $9,407 | $3,848 | $1,884 | $3,374 | $6,685 | $9,604 | $19,286 | $123,414 |
Software Expense | $639 | $14,209 | $16,056 | $11,191 | $11,732 | $14,870 | $21,554 | $14,470 | $2,309 | $9,235 | $3,105 | $4,218 | $123,587 |
Professional Fees | $13,523 | $14,338 | $12,337 | $22,994 | $7,502 | $16,612 | $8,320 | $10,845 | $15,863 | $9,744 | $13,942 | $14,443 | $160,463 |
Insurance Expense | $419 | $16,759 | $14,983 | $1,300 | $3,762 | $14,174 | $5,298 | $17,935 | $11,048 | $7,322 | $6,130 | $5,156 | $104,286 |
Utilities Expense | $21,258 | $12,165 | $353 | $4,444 | $27,051 | $6,148 | $12,677 | $11,583 | $6,316 | $5,567 | $15,034 | $12,975 | $135,571 |
Medical Waste Expense | $1,512 | $1,102 | $2,664 | $10,448 | $1,717 | $14,965 | $18,953 | $13,764 | $19,420 | $13,943 | $16,766 | $13,155 | $128,409 |
Operating Income | $39,600 | $39,240 | $39,667 | $39,317 | $38,979 | $39,448 | $39,546 | $40,461 | $39,816 | $39,188 | $39,780 | $40,395 | $475,437 |
Other Income / (Expenses) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Other Expenses | $4,927 | $4,863 | $4,808 | $4,764 | $4,731 | $4,707 | $4,692 | $4,681 | $4,671 | $4,658 | $4,640 | $4,612 | $56,753 |
Interest Expense | $4,927 | $4,863 | $4,808 | $4,764 | $4,731 | $4,707 | $4,692 | $4,681 | $4,671 | $4,658 | $4,640 | $4,612 | $56,753 |
Net Other Income | ($4,468) | ($4,863) | ($4,808) | ($4,764) | ($4,731) | ($4,707) | ($4,233) | ($4,681) | ($4,671) | ($4,658) | ($4,640) | ($4,612) | ($55,835) |
Net Income | $35,132 | $34,377 | $34,859 | $34,553 | $34,249 | $34,741 | $35,313 | $35,780 | $35,144 | $34,529 | $35,141 | $35,783 | $419,602 |
Last synced with QuickBooks: Feb 24, 2026 at 3:42 PM
