Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 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 | 12,393,389 | Total Charges | 567,433,234 | ||
Fixed Assets | 9,609,210 | Contract Allowance | 493,306,730 | ||
Other Assets | 12,419,327 | Operating Revenue | 74,126,504 | ||
Total Assets | 34,421,926 | Operating Expenses | 69,260,513 | ||
Current Liabilities | 64,255,839 | Operating Margin | 4,865,991 | ||
Long Term Liabilities | 4,000,000 | Other Income | 277,882 | ||
Total Equity | -33,833,913 | Other Expense | 0 | ||
Total Liabilities and Equity | 34,421,926 | Net Profit or Loss | 5,143,873 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $19,239 | Revenue per Bed | $557,342 | Revenue per Person | $74,126,504 |
Net Margin per Discharge | $1,263 | Net Margin per Bed | $36,586 | Net Margin per Person | $4,865,991 |
Net Profit per Discharge | $1,335 | Net Profit per Bed | $38,676 | Net Profit per Person | $5,143,873 |
Net Fixed Assets per Discharge | $2,494 | Net Fixed Assets per Bed | $72,250 | Net Fixed Assets per Bed | $9,609,210 |
Long Term Debt per Discharge | $1,038 | Long Term Debt per Bed | $30,075 | Long Term Debt per Person | $4,000,000 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 32.6 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 745 | Net Fixed Assets | 1,824 | Population Estimate | 1,151 |
Total Revenue | 1,153 | Long Term Liabilities | 1,575 | Total Patient Discharges | 884 |
Net Margin | 561 | Total Patient Beds | 746 | ||
Net Profit or Loss | 914 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 10,299,769 | 26,039,081 | 0.3956 |
31 | Intensive Care Unit | 3,286,364 | 11,050,523 | 0.2974 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,095,844 | 2,770,993 | 0.3955 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 5,595,058 | 57,572,518 | 0.0972 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,988,569 | 9,290,702 | 0.3217 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,410,678 | 13 | Nursing Administration | 1,527,956 |
02,03 | Captial Related - Movable Equipment | 1,071,803 | 14 | Central Services and Supply | 223,258 |
04 | Employee Benefits | 2,340,004 | 15 | Pharmacy | 1,144,269 |
05 | Administrative and General | 10,421,344 | 16 | Medical Records and Medical Library | 931,283 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 713,671 |
07 | Operation of Plant | 4,122,818 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,533,588 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,258,916 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 26,699,588 |