Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2016 | 0 |
Total Cost Reports Filed in 2016 | 2 | 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 | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 12,072,656 | Total Charges | 139,128,850 | ||
Fixed Assets | 2,228,495 | Contract Allowance | 96,261,332 | ||
Other Assets | 1,595,674 | Operating Revenue | 42,867,518 | ||
Total Assets | 15,896,825 | Operating Expenses | 51,508,612 | ||
Current Liabilities | 5,472,523 | Operating Margin | -8,641,094 | ||
Long Term Liabilities | 0 | Other Income | 2,259,923 | ||
Total Equity | 10,424,302 | Other Expense | 1,023,495 | ||
Total Liabilities and Equity | 15,896,825 | Net Profit or Loss | -7,404,666 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $18,172 | Revenue per Bed | $269,607 | Revenue per Person | $42,867,518 |
Net Margin per Discharge | ($3,663) | Net Margin per Bed | ($54,347) | Net Margin per Person | ($8,641,094) |
Net Profit per Discharge | ($3,139) | Net Profit per Bed | ($46,570) | Net Profit per Person | ($7,404,666) |
Net Fixed Assets per Discharge | $945 | Net Fixed Assets per Bed | $14,016 | Net Fixed Assets per Bed | $2,228,495 |
Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 24.2 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,301 | Net Fixed Assets | 2,287 | Population Estimate | 1,151 |
Total Revenue | 1,389 | Long Term Liabilities | 2,171 | Total Patient Discharges | 1,104 |
Net Margin | 2,876 | Total Patient Beds | 690 | ||
Net Profit or Loss | 3,113 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 12,224,338 | 9,965,389 | 1.2267 |
31 | Intensive Care Unit | 1,599,540 | 1,832,553 | 0.8728 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 310,515 | 228,475 | 1.3591 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,073,324 | 19,156,960 | 0.2126 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 410,690 | 356,706 | 1.1513 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 897,472 | 13 | Nursing Administration | 1,840,202 |
02,03 | Captial Related - Movable Equipment | 338,745 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 1,483,801 | 15 | Pharmacy | 2,685,196 |
05 | Administrative and General | 9,760,717 | 16 | Medical Records and Medical Library | 745,294 |
06 | Maintenance and Repairs | 486,775 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,222,969 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,205,103 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,039,569 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 21,705,843 |