Income Statement (%)

Health care and social assistance

2014
368,154 Returns
Business receipts100.00
Cost of goods sold9.70
Gross profit90.30
Compensation of officers12.74
Salaries and wages26.24
Repairs and maintenance0.84
Bad debts0.32
Rents paid5.78
Taxes and licenses3.86
Advertising0.92
Pension, profit-sharing, etc., plans1.65
Employee benefit programs1.67
EBITDA36.28
Deprec-Amort-Depletion1.14
Interest paid0.59
Other income3.12
Net Profit37.68

Balance Sheet (%)

Health care and social assistance

2014
Cash26.24
Trade notes an accounts receivables12.21
Inventories0.00
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets6.48
Total current assets46.54
Loans to shareholers0.00
Mortgage and real estate loans0.15
Other investments6.04
Gross fixed assets112.87
Accum deprec-amort-depletion57.94
Net fixed assets38.50
Other assets2.79
Total assets100.00
Accounts payable6.28
Mortgages, notes, bonds payable in less than 1 year6.60
Other current liabilities14.10
Total current liabilities26.99
Loans from shareholders9.62
Mortgages, notes, bonds payable in 1 year or more32.41
Other liabilities4.16
Total liabilities73.18
Net worth26.82
Total liabilities & Net worth100.00

Ratios

Health care and social assistance

2014
Return on Sales (%)134.88
Return on Assets (%)502.95
Return on Net Worth (%)1.48
Quick Ratio1.72
Current Ratio0.00
Inventory Turnover0.27
Assets:Sales2.73
Total Liabilities:Net Worth2.73
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