Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 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 | 235,039,361 | Total Charges | 705,088,680 | ||
Fixed Assets | 248,182,256 | Contract Allowance | 436,456,488 | ||
Other Assets | 2,565,515 | Operating Revenue | 268,632,192 | ||
Total Assets | 485,787,132 | Operating Expenses | 195,008,558 | ||
Current Liabilities | 31,839,111 | Operating Margin | 73,623,634 | ||
Long Term Liabilities | 1,185,226 | Other Income | 7,910,194 | ||
Total Equity | 452,762,795 | Other Expense | 0 | ||
Total Liabilities and Equity | 485,787,132 | Net Profit or Loss | 81,533,828 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $27,012 | Revenue per Bed | $1,852,636 | Revenue per Person | $268,632,192 |
Net Margin per Discharge | $7,403 | Net Margin per Bed | $507,749 | Net Margin per Person | $73,623,634 |
Net Profit per Discharge | $8,198 | Net Profit per Bed | $562,302 | Net Profit per Person | $81,533,828 |
Net Fixed Assets per Discharge | $24,955 | Net Fixed Assets per Bed | $1,711,602 | Net Fixed Assets per Bed | $248,182,256 |
Long Term Debt per Discharge | $119 | Long Term Debt per Bed | $8,174 | Long Term Debt per Person | $1,185,226 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 57.4 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 637 | Net Fixed Assets | 355 | Population Estimate | 1,151 |
Total Revenue | 549 | Long Term Liabilities | 1,827 | Total Patient Discharges | 579 |
Net Margin | 88 | Total Patient Beds | 729 | ||
Net Profit or Loss | 199 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 28,782,066 | 27,475,735 | 1.0475 |
31 | Intensive Care Unit | 9,848,033 | 10,790,540 | 0.9127 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,054,829 | 1,935,226 | 0.5451 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 31,831,344 | 112,566,413 | 0.2828 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 4,381,542 | 8,759,350 | 0.5002 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 11,263,671 | 13 | Nursing Administration | 1,429,947 |
02,03 | Captial Related - Movable Equipment | 6,416,192 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 682,215 | 15 | Pharmacy | 3,888,413 |
05 | Administrative and General | 43,348,092 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 6,756,490 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 4,974,457 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,854,102 | 20,21,22,23 | Education Programs | 448,301 |
Total General Service Cost Centers | 82,061,880 |