Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 4 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 2 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 22,573,659 | Total Charges | 145,116,335 | ||
Fixed Assets | 4,593,057 | Contract Allowance | 83,321,652 | ||
Other Assets | 141,431 | Operating Revenue | 61,794,683 | ||
Total Assets | 27,308,147 | Operating Expenses | 68,955,007 | ||
Current Liabilities | 14,027,864 | Operating Margin | -7,160,324 | ||
Long Term Liabilities | 454,576 | Other Income | 2,079,987 | ||
Total Equity | 12,825,707 | Other Expense | 0 | ||
Total Liabilities and Equity | 27,308,147 | Net Profit or Loss | -5,080,337 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $16,986 | Revenue per Bed | $291,484 | Revenue per Person | $61,794,683 |
Net Margin per Discharge | ($1,968) | Net Margin per Bed | ($33,775) | Net Margin per Person | ($7,160,324) |
Net Profit per Discharge | ($1,396) | Net Profit per Bed | ($23,964) | Net Profit per Person | ($5,080,337) |
Net Fixed Assets per Discharge | $1,263 | Net Fixed Assets per Bed | $21,665 | Net Fixed Assets per Bed | $4,593,057 |
Long Term Debt per Discharge | $125 | Long Term Debt per Bed | $2,144 | Long Term Debt per Person | $454,576 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 35.0 % | ||||
Length of Stay | 8 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,239 | Net Fixed Assets | 2,111 | Population Estimate | 1,151 |
Total Revenue | 1,201 | Long Term Liabilities | 1,967 | Total Patient Discharges | 949 |
Net Margin | 2,885 | Total Patient Beds | 580 | ||
Net Profit or Loss | 3,099 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 20,273,639 | 21,117,758 | 0.9600 |
31 | Intensive Care Unit | 1,594,269 | 1,568,699 | 1.0163 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 527,500 | 386,912 | 1.3634 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 3,628,817 | 18,022,809 | 0.2013 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 556,404 | 596,522 | 0.9327 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,732,256 | 13 | Nursing Administration | 1,900,621 |
02,03 | Captial Related - Movable Equipment | 494,492 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 2,191,745 | 15 | Pharmacy | 1,720,570 |
05 | Administrative and General | 14,301,584 | 16 | Medical Records and Medical Library | 737,205 |
06 | Maintenance and Repairs | 444,904 | 17 | Social Services | 174,171 |
07 | Operation of Plant | 1,690,494 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,318,561 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,626,532 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 28,333,135 |