Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 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 | 14,091,232 | Total Charges | 211,914,298 | ||
Fixed Assets | 2,878,281 | Contract Allowance | 155,429,888 | ||
Other Assets | 3,415,282 | Operating Revenue | 56,484,410 | ||
Total Assets | 20,384,795 | Operating Expenses | 56,048,997 | ||
Current Liabilities | 7,161,405 | Operating Margin | 435,413 | ||
Long Term Liabilities | 949,409 | Other Income | 1,113,567 | ||
Total Equity | 12,273,981 | Other Expense | 0 | ||
Total Liabilities and Equity | 20,384,795 | Net Profit or Loss | 1,548,980 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $32,575 | Revenue per Bed | $400,599 | Revenue per Person | $56,484,410 |
Net Margin per Discharge | $251 | Net Margin per Bed | $3,088 | Net Margin per Person | $435,413 |
Net Profit per Discharge | $893 | Net Profit per Bed | $10,986 | Net Profit per Person | $1,548,980 |
Net Fixed Assets per Discharge | $1,660 | Net Fixed Assets per Bed | $20,413 | Net Fixed Assets per Bed | $2,878,281 |
Long Term Debt per Discharge | $548 | Long Term Debt per Bed | $6,733 | Long Term Debt per Person | $949,409 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 22.1 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,156 | Net Fixed Assets | 2,215 | Population Estimate | 1,151 |
Total Revenue | 1,311 | Long Term Liabilities | 1,859 | Total Patient Discharges | 1,209 |
Net Margin | 841 | Total Patient Beds | 724 | ||
Net Profit or Loss | 1,249 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 12,041,349 | 12,113,076 | 0.9941 |
31 | Intensive Care Unit | 1,767,897 | 2,610,266 | 0.6773 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 5,496,259 | 20,245,923 | 0.2715 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,307,443 | 13 | Nursing Administration | 1,756,160 |
02,03 | Captial Related - Movable Equipment | 1,902,240 | 14 | Central Services and Supply | 573,309 |
04 | Employee Benefits | 1,522,479 | 15 | Pharmacy | 1,093,788 |
05 | Administrative and General | 9,701,302 | 16 | Medical Records and Medical Library | 282,482 |
06 | Maintenance and Repairs | 419,314 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,370,869 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,078,738 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,071,379 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 22,079,503 |