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 | 5,546,581 | Total Charges | 28,056,837 | ||
Fixed Assets | 6,011,421 | Contract Allowance | 11,190,646 | ||
Other Assets | 3,441,329 | Operating Revenue | 16,866,191 | ||
Total Assets | 14,999,331 | Operating Expenses | 17,137,497 | ||
Current Liabilities | 1,969,811 | Operating Margin | -271,306 | ||
Long Term Liabilities | 6,638,698 | Other Income | 635,681 | ||
Total Equity | 6,390,822 | Other Expense | 0 | ||
Total Liabilities and Equity | 14,999,331 | Net Profit or Loss | 364,375 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $27,695 | Revenue per Bed | $648,700 | Revenue per Person | $16,866,191 |
Net Margin per Discharge | ($445) | Net Margin per Bed | ($10,435) | Net Margin per Person | ($271,306) |
Net Profit per Discharge | $598 | Net Profit per Bed | $14,014 | Net Profit per Person | $364,375 |
Net Fixed Assets per Discharge | $9,871 | Net Fixed Assets per Bed | $231,209 | Net Fixed Assets per Bed | $6,011,421 |
Long Term Debt per Discharge | $10,901 | Long Term Debt per Bed | $255,335 | Long Term Debt per Person | $6,638,698 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 30.8 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,067 | Net Fixed Assets | 1,999 | Population Estimate | 1,151 |
Total Revenue | 1,981 | Long Term Liabilities | 1,439 | Total Patient Discharges | 1,753 |
Net Margin | 1,824 | Total Patient Beds | 1,657 | ||
Net Profit or Loss | 1,504 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,377,267 | 1,928,507 | 2.2698 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 66,604 | 196,800 | 0.3384 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,035,251 | 1,293,468 | 0.8004 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 123,757 | 208,140 | 0.5946 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 387,640 | 13 | Nursing Administration | 164,088 |
02,03 | Captial Related - Movable Equipment | 419,500 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 2,779,763 | 15 | Pharmacy | 0 |
05 | Administrative and General | 1,507,246 | 16 | Medical Records and Medical Library | 329,874 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 446,317 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 430,060 | 19 | Non Physician Anesthetist | 52,623 |
10,11 | Dietary and Cafeteria | 305,683 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 6,822,794 |