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 | 1 | Total Deaths | 0 |
Total Cost Reports Settled | 0 | 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 | 5,235,917 | Total Charges | 34,972,190 | ||
Fixed Assets | 2,085,635 | Contract Allowance | 22,462,010 | ||
Other Assets | 0 | Operating Revenue | 12,510,180 | ||
Total Assets | 7,321,552 | Operating Expenses | 15,232,364 | ||
Current Liabilities | 14,268,642 | Operating Margin | -2,722,184 | ||
Long Term Liabilities | 12,223,961 | Other Income | 2,455,108 | ||
Total Equity | -19,171,051 | Other Expense | 0 | ||
Total Liabilities and Equity | 7,321,552 | Net Profit or Loss | -267,076 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $32,160 | Revenue per Bed | $250,204 | Revenue per Person | $12,510,180 |
Net Margin per Discharge | ($6,998) | Net Margin per Bed | ($54,444) | Net Margin per Person | ($2,722,184) |
Net Profit per Discharge | ($687) | Net Profit per Bed | ($5,342) | Net Profit per Person | ($267,076) |
Net Fixed Assets per Discharge | $5,362 | Net Fixed Assets per Bed | $41,713 | Net Fixed Assets per Bed | $2,085,635 |
Long Term Debt per Discharge | $31,424 | Long Term Debt per Bed | $244,479 | Long Term Debt per Person | $12,223,961 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 10.9 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,945 | Net Fixed Assets | 2,307 | Population Estimate | 1,151 |
Total Revenue | 2,138 | Long Term Liabilities | 1,224 | Total Patient Discharges | 2,019 |
Net Margin | 2,515 | Total Patient Beds | 1,289 | ||
Net Profit or Loss | 2,644 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,105,734 | 1,808,862 | 1.1641 |
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 | 888,782 | 3,083,788 | 0.2882 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 553,152 | 13 | Nursing Administration | 543,682 |
02,03 | Captial Related - Movable Equipment | 772,971 | 14 | Central Services and Supply | 72,531 |
04 | Employee Benefits | 1,112,414 | 15 | Pharmacy | 431,475 |
05 | Administrative and General | 2,099,428 | 16 | Medical Records and Medical Library | 119,112 |
06 | Maintenance and Repairs | 356,025 | 17 | Social Services | 0 |
07 | Operation of Plant | 230,639 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 270,884 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 216,494 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 6,778,807 |