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 | 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 | 412,728,422 | Total Charges | 619,558,384 | ||
Fixed Assets | 27,266,873 | Contract Allowance | 371,551,154 | ||
Other Assets | 2,515,182 | Operating Revenue | 248,007,230 | ||
Total Assets | 442,510,477 | Operating Expenses | 200,238,500 | ||
Current Liabilities | 27,791,827 | Operating Margin | 47,768,730 | ||
Long Term Liabilities | 1,003,481 | Other Income | 7,666,245 | ||
Total Equity | 413,715,169 | Other Expense | 0 | ||
Total Liabilities and Equity | 442,510,477 | Net Profit or Loss | 55,434,975 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $25,520 | Revenue per Bed | $1,642,432 | Revenue per Person | $248,007,230 |
Net Margin per Discharge | $4,915 | Net Margin per Bed | $316,349 | Net Margin per Person | $47,768,730 |
Net Profit per Discharge | $5,704 | Net Profit per Bed | $367,119 | Net Profit per Person | $55,434,975 |
Net Fixed Assets per Discharge | $2,806 | Net Fixed Assets per Bed | $180,575 | Net Fixed Assets per Bed | $27,266,873 |
Long Term Debt per Discharge | $103 | Long Term Debt per Bed | $6,646 | Long Term Debt per Person | $1,003,481 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 55.8 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 649 | Net Fixed Assets | 1,243 | Population Estimate | 1,151 |
Total Revenue | 566 | Long Term Liabilities | 1,864 | Total Patient Discharges | 584 |
Net Margin | 147 | Total Patient Beds | 716 | ||
Net Profit or Loss | 244 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 28,509,904 | 24,796,882 | 1.1497 |
31 | Intensive Care Unit | 9,729,892 | 10,471,430 | 0.9292 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,065,579 | 1,934,624 | 0.5508 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 26,237,209 | 84,763,904 | 0.3095 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 4,229,820 | 6,955,204 | 0.6082 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 9,160,323 | 13 | Nursing Administration | 1,310,636 |
02,03 | Captial Related - Movable Equipment | 6,284,165 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 513,350 | 15 | Pharmacy | 3,473,670 |
05 | Administrative and General | 46,875,126 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 6,521,462 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 4,736,987 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,885,916 | 20,21,22,23 | Education Programs | 432,631 |
Total General Service Cost Centers | 82,194,266 |