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 | 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 | 7,133,117 | Total Charges | 34,668,804 | ||
Fixed Assets | 6,721,400 | Contract Allowance | 16,369,640 | ||
Other Assets | 0 | Operating Revenue | 18,299,164 | ||
Total Assets | 13,854,517 | Operating Expenses | 18,204,734 | ||
Current Liabilities | -4,115,752 | Operating Margin | 94,430 | ||
Long Term Liabilities | 318,769 | Other Income | 1,606,152 | ||
Total Equity | 17,651,500 | Other Expense | 0 | ||
Total Liabilities and Equity | 13,854,517 | Net Profit or Loss | 1,700,582 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $121,994 | Revenue per Bed | $795,616 | Revenue per Person | $18,299,164 |
Net Margin per Discharge | $630 | Net Margin per Bed | $4,106 | Net Margin per Person | $94,430 |
Net Profit per Discharge | $11,337 | Net Profit per Bed | $73,938 | Net Profit per Person | $1,700,582 |
Net Fixed Assets per Discharge | $44,809 | Net Fixed Assets per Bed | $292,235 | Net Fixed Assets per Bed | $6,721,400 |
Long Term Debt per Discharge | $2,125 | Long Term Debt per Bed | $13,860 | Long Term Debt per Person | $318,769 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 9.5 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,953 | Net Fixed Assets | 1,969 | Population Estimate | 1,151 |
Total Revenue | 1,905 | Long Term Liabilities | 2,004 | Total Patient Discharges | 2,323 |
Net Margin | 984 | Total Patient Beds | 2,101 | ||
Net Profit or Loss | 1,215 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,550,914 | 439,893 | 5.7989 |
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 | 1,054,224 | 2,396,483 | 0.4399 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 141,271 | 13 | Nursing Administration | 293,227 |
02,03 | Captial Related - Movable Equipment | 140,031 | 14 | Central Services and Supply | 26,155 |
04 | Employee Benefits | 1,768,793 | 15 | Pharmacy | 175,455 |
05 | Administrative and General | 4,548,406 | 16 | Medical Records and Medical Library | 420,234 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 675,404 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 196,359 | 19 | Non Physician Anesthetist | 245,797 |
10,11 | Dietary and Cafeteria | 218,482 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 8,849,614 |