b'STATEMENT OF OPERATIONS Fiscal Year Ending September 30, 2019SOURCES OF REVENUESkilled Nursing$10,580,619Assisted Living .$8,303,495Outpatient Rehabilitation$460,315Independent Living.$1,178,327Contributions & Grants $413,244 Other$143,571 Net Assets Released from Restrictions $131,059lSkilled NursinglAssisted LivinglOutpatient Rehabilitation TOTAL OPERATING REVENUE $21,210,630 lIndependent LivinglContributions & GrantslOtherSalaries & Wages.$8,206,910 lNet Assets Released from Employee Benefits & Taxes$1,433,567 RestrictionsContract Services.$6,053,498Other.$2,744,762 OPERATING EXPENSESDepreciation.$1,478,111 9,000,000Interest $1,207,0188,000,0007,000,000 TOTAL OPERATING EXPENSES$21,123,866 6,000,0005,000,000Income from Operations$86,764 4,000,000Non-Operating Expenses.$168,7253,000,000Deficiency of Revenues over Expenses $(81,961)2,000,0001,000,0000lSalaries & WageslEmployee Benefits & TaxeslContract ServiceslOtherlDepreciationlInterest12'