Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 1 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 1 | 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 | 8,678,118 | Total Charges | 13,470,666 | ||
Fixed Assets | 7,908,046 | Contract Allowance | 2,719,606 | ||
Other Assets | 4,441,068 | Operating Revenue | 10,751,060 | ||
Total Assets | 21,027,232 | Operating Expenses | 12,487,334 | ||
Current Liabilities | 4,886,390 | Operating Margin | -1,736,274 | ||
Long Term Liabilities | 10,302,184 | Other Income | 2,391,803 | ||
Total Equity | 5,838,658 | Other Expense | 400,977 | ||
Total Liabilities and Equity | 21,027,232 | Net Profit or Loss | 254,552 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $108,597 | Revenue per Bed | $413,502 | Revenue per Person | $10,751,060 |
Net Margin per Discharge | ($17,538) | Net Margin per Bed | ($66,780) | Net Margin per Person | ($1,736,274) |
Net Profit per Discharge | $2,571 | Net Profit per Bed | $9,790 | Net Profit per Person | $254,552 |
Net Fixed Assets per Discharge | $79,879 | Net Fixed Assets per Bed | $304,156 | Net Fixed Assets per Bed | $7,908,046 |
Long Term Debt per Discharge | $104,062 | Long Term Debt per Bed | $396,238 | Long Term Debt per Person | $10,302,184 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 8.2 % | ||||
Length of Stay | 8 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,331 | Net Fixed Assets | 1,899 | Population Estimate | 1,151 |
Total Revenue | 2,217 | Long Term Liabilities | 1,291 | Total Patient Discharges | 2,415 |
Net Margin | 2,318 | Total Patient Beds | 1,667 | ||
Net Profit or Loss | 1,630 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,162,073 | 513,026 | 4.2144 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 334,406 | 737,595 | 0.4534 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 916,646 | 13 | Nursing Administration | 114,961 |
02,03 | Captial Related - Movable Equipment | 331,248 | 14 | Central Services and Supply | 44,328 |
04 | Employee Benefits | 1,552,103 | 15 | Pharmacy | 0 |
05 | Administrative and General | 1,909,162 | 16 | Medical Records and Medical Library | 161,721 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 273,267 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 134,103 | 19 | Non Physician Anesthetist | 100,800 |
10,11 | Dietary and Cafeteria | 106,965 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 5,645,304 |