Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2016 | 0 |
Total Cost Reports Filed in 2016 | 1 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 1 | 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 | 263,796,809 | Total Charges | 1,064,751,965 | ||
Fixed Assets | 196,936,293 | Contract Allowance | 736,901,847 | ||
Other Assets | 26,823,214 | Operating Revenue | 327,850,118 | ||
Total Assets | 487,556,316 | Operating Expenses | 321,332,498 | ||
Current Liabilities | 58,089,840 | Operating Margin | 6,517,620 | ||
Long Term Liabilities | 174,779,481 | Other Income | 23,345,390 | ||
Total Equity | 254,686,995 | Other Expense | 0 | ||
Total Liabilities and Equity | 487,556,316 | Net Profit or Loss | 29,863,010 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $29,314 | Revenue per Bed | $1,607,108 | Revenue per Person | $327,850,118 |
Net Margin per Discharge | $583 | Net Margin per Bed | $31,949 | Net Margin per Person | $6,517,620 |
Net Profit per Discharge | $2,670 | Net Profit per Bed | $146,387 | Net Profit per Person | $29,863,010 |
Net Fixed Assets per Discharge | $17,609 | Net Fixed Assets per Bed | $965,374 | Net Fixed Assets per Bed | $196,936,293 |
Long Term Debt per Discharge | $15,628 | Long Term Debt per Bed | $856,762 | Long Term Debt per Person | $174,779,481 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 53.6 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 476 | Net Fixed Assets | 415 | Population Estimate | 1,151 |
Total Revenue | 475 | Long Term Liabilities | 320 | Total Patient Discharges | 534 |
Net Margin | 495 | Total Patient Beds | 595 | ||
Net Profit or Loss | 363 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 44,410,893 | 71,271,779 | 0.6231 |
31 | Intensive Care Unit | 8,090,839 | 33,924,364 | 0.2385 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,072,438 | 3,137,504 | 0.3418 |
44 | Skilled Nursing Care | 3,835,045 | 4,773,254 | 0.8034 |
50 | Operating Room | 26,139,629 | 102,289,340 | 0.2555 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 3,122,086 | 6,592,810 | 0.4736 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 6,712,517 | 13 | Nursing Administration | 6,256,766 |
02,03 | Captial Related - Movable Equipment | 13,492,661 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 15,598,383 | 15 | Pharmacy | 0 |
05 | Administrative and General | 49,849,709 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 6,428,791 | 17 | Social Services | 0 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 4,069,672 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,116,586 | 20,21,22,23 | Education Programs | 3,531,834 |
Total General Service Cost Centers | 109,056,919 |