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 | 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 | 1,891,937 | Total Charges | 30,569,547 | ||
Fixed Assets | 6,574,107 | Contract Allowance | 14,092,952 | ||
Other Assets | 3,797,534 | Operating Revenue | 16,476,595 | ||
Total Assets | 12,263,578 | Operating Expenses | 17,026,065 | ||
Current Liabilities | -11,218,588 | Operating Margin | -549,470 | ||
Long Term Liabilities | 295,134 | Other Income | 1,601,367 | ||
Total Equity | 23,187,032 | Other Expense | 0 | ||
Total Liabilities and Equity | 12,263,578 | Net Profit or Loss | 1,051,897 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $122,960 | Revenue per Bed | $716,374 | Revenue per Person | $16,476,595 |
Net Margin per Discharge | ($4,101) | Net Margin per Bed | ($23,890) | Net Margin per Person | ($549,470) |
Net Profit per Discharge | $7,850 | Net Profit per Bed | $45,735 | Net Profit per Person | $1,051,897 |
Net Fixed Assets per Discharge | $49,061 | Net Fixed Assets per Bed | $285,831 | Net Fixed Assets per Bed | $6,574,107 |
Long Term Debt per Discharge | $2,202 | Long Term Debt per Bed | $12,832 | Long Term Debt per Person | $295,134 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 8.4 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,081 | Net Fixed Assets | 1,969 | Population Estimate | 1,151 |
Total Revenue | 2,018 | Long Term Liabilities | 1,952 | Total Patient Discharges | 2,314 |
Net Margin | 1,793 | Total Patient Beds | 2,072 | ||
Net Profit or Loss | 1,250 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,613,408 | 399,526 | 6.5413 |
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 | 795,434 | 2,122,651 | 0.3747 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 315,744 | 13 | Nursing Administration | 374,736 |
02,03 | Captial Related - Movable Equipment | 174,374 | 14 | Central Services and Supply | 49,366 |
04 | Employee Benefits | 108,068 | 15 | Pharmacy | 128,371 |
05 | Administrative and General | 3,658,216 | 16 | Medical Records and Medical Library | 360,774 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 724,512 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 288,825 | 19 | Non Physician Anesthetist | 181,262 |
10,11 | Dietary and Cafeteria | 252,234 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 6,616,482 |