Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2018 | 0 |
Total Cost Reports Filed in 2018 | 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 | 333,578,741 | Total Charges | 1,391,645,809 | ||
Fixed Assets | 219,735,077 | Contract Allowance | 983,370,672 | ||
Other Assets | 20,665,289 | Operating Revenue | 408,275,137 | ||
Total Assets | 573,979,107 | Operating Expenses | 390,359,272 | ||
Current Liabilities | 69,168,573 | Operating Margin | 17,915,865 | ||
Long Term Liabilities | 137,078,660 | Other Income | 32,629,910 | ||
Total Equity | 367,731,874 | Other Expense | 0 | ||
Total Liabilities and Equity | 573,979,107 | Net Profit or Loss | 50,545,775 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $32,431 | Revenue per Bed | $1,822,657 | Revenue per Person | $408,275,137 |
Net Margin per Discharge | $1,423 | Net Margin per Bed | $79,982 | Net Margin per Person | $17,915,865 |
Net Profit per Discharge | $4,015 | Net Profit per Bed | $225,651 | Net Profit per Person | $50,545,775 |
Net Fixed Assets per Discharge | $17,455 | Net Fixed Assets per Bed | $980,960 | Net Fixed Assets per Bed | $219,735,077 |
Long Term Debt per Discharge | $10,889 | Long Term Debt per Bed | $611,958 | Long Term Debt per Person | $137,078,660 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 56.7 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 443 | Net Fixed Assets | 409 | Population Estimate | 1,151 |
Total Revenue | 438 | Long Term Liabilities | 386 | Total Patient Discharges | 509 |
Net Margin | 295 | Total Patient Beds | 553 | ||
Net Profit or Loss | 259 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 55,304,857 | 95,172,400 | 0.5811 |
31 | Intensive Care Unit | 9,808,200 | 42,291,232 | 0.2319 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 903,045 | 3,664,373 | 0.2464 |
44 | Skilled Nursing Care | 4,702,697 | 6,171,335 | 0.7620 |
50 | Operating Room | 28,688,386 | 148,673,103 | 0.1930 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 3,023,801 | 8,570,276 | 0.3528 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 7,802,255 | 13 | Nursing Administration | 7,648,482 |
02,03 | Captial Related - Movable Equipment | 13,618,044 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 13,677,433 | 15 | Pharmacy | 0 |
05 | Administrative and General | 54,333,463 | 16 | Medical Records and Medical Library | 5,745,968 |
06 | Maintenance and Repairs | 7,845,786 | 17 | Social Services | 0 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 4,579,048 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,976,357 | 20,21,22,23 | Education Programs | 3,785,086 |
Total General Service Cost Centers | 123,011,922 |